Use the substitution method to solve the system of equations: y = x + 6; y = 2x + 1. Write the answer as a point.

What is the variance of a portfolio invested 21 percent each in a and b and 58 percent in c?

victus00 [196]

Given the following information:

$\begin{tabular}
{|p{1.5cm}|p{1.5cm}|p{1.2cm}|p{1.2cm}|p{1.2cm}|}
\multicolumn{1}{|p{1.5cm}|}{State of economy}\multicolumn{1}{|p{2.6cm}|}{Probability of State of economy}\multicolumn{3}{|p{4.8cm}|}{Rate of Return if State Occurs}\\[1ex] 
\multicolumn{1}{|p{1.5cm}|}{}\multicolumn{1}{|p{2.6cm}|}{}\multicolumn{1}{|c|}{Stock A}&StockB&Stock C\\[2ex]
\multicolumn{1}{|p{1.5cm}|}{Boom}\multicolumn{1}{|p{2.6cm}|}{0.66}\multicolumn{1}{|p{1.27cm}|}{0.09}&0.03&0.34\\
\end{tabular}$
$\begin{tabular}
{|p{1.5cm}|p{1.5cm}|p{1.2cm}|p{1.2cm}|p{1.2cm}|}
\multicolumn{1}{|p{1.5cm}|}{Bust}\multicolumn{1}{|p{2.6cm}|}{0.34}\multicolumn{1}{|p{1.27cm}|}{0.23}&0.29&-0.14\\
\end{tabular}$

Part A:

The expected return on an equally weighted portfolio of these three stocks is given by:

$0.66[0.33 (0.09) + 0.33 (0.03) + 0.33(0.34)] \\ +0.34[0.33 (0.23) + 0.33(0.29) +0.33(-0.14)] \\ \\ =0.66(0.0297 + 0.0099 + 0.1122)+0.34(0.0759+0.0957-0.0462) \\ \\ =0.66(0.1518)+0.34(0.1254)=0.1002+0.0426=0.1428=\bold{14.28\%}$

Part B:

Value of a portfolio invested 21 percent each in A and B and 58 percent in C is given by

For boom: 0.21(0.09) + 0.21(0.03) + 0.58(0.34) = 0.0189 + 0.0063 + 0.1972 = 0.2224 or 22.24%.

For bust: = 0.21(0.23) + 0.21(0.29) + 0.58(-0.14) = 0.0483 + 0.0609 - 0.0812 = 0.028 or 2.8%

Expected return = 0.66(0.2224) + 0.34(0.028) = 0.1468 + 0.00952 = 0.1563 or 15.63%

The variance is given by

$0.66(0.2224-0.1563)^2+0.34(0.028-0.1563)^2 \\ \\ =0.66(0.0661)^2+0.34(-0.1283)^2=0.66(0.00437)+0.34(0.01646) \\ \\ =0.00288+0.0056=\bold{0.00848}$

4 0

3 years ago

Convert 1/2 yard in inches

Tom [10]

1/2 yard =18 inches

(multiply value by 36)

8 0

3 years ago

Help pls I really need it

Talja [164]

Answer:

Infinite number of solutions

Step-by-step explanation:

when you solve for V, you notice that the term in "v" goes away, and you end up with a true statement:

2 = 2

This is a true statement no matter what values the variable V has, so it is true for all possible (infinite) values of "v".

8 0

3 years ago

HELP :6 lb 5oz - 4lb 12oz ( there are 16 ounces in one pound) A.2lb 7oz B.1lb 7oz C1lb 9oz.

stiks02 [169]

Answer:

C. 1 lb. 9 oz.

Step-by-step explanation:

5 0

3 years ago

Which table represents points on the graph of h(x) = RootIndex 3 StartRoot negative x + 2 EndRoot?

Alex_Xolod [135]

Answer:

Table 3

Step-by-step explanation:

The third one.

We have the function

$h(x) = \sqrt[3]{-x+2}$

Now we will insert values of x in that definition o h(x) and see if the values we obtain match the corresponding y values in the table:

$h(-6) = \sqrt[3]{-(-6)+2}= \sqrt[3]{6+2}= \sqrt[3]{8} = 2\\h(1) = \sqrt[3]{-1+2}= \sqrt[3]{1}= 1\\h(2) = \sqrt[3]{-2+2}= \sqrt[3]{0}= 0\\h(3) = \sqrt[3]{-3+2}= \sqrt[3]{1}= 1\\h(10) = \sqrt[3]{-10+2}= \sqrt[3]{-8}= -2$

We can see that the values match the table 3, so the table 3 represents points on the graph of h(x)

3 0

3 years ago

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