1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
aleksandrvk [35]
3 years ago
6

You are given the following data Stock A Expected return 8.00% Standard deviation 23.00% Stock B Expected return 7.50% Standard

deviation 33.00% The correlation of Stock A and Stock B is 0.05. What is the variance of risky portfolio P with 43% in Stock A and the rest in Stock B
Business
1 answer:
alukav5142 [94]3 years ago
3 0

Answer:

Variance of risky portfolio P = 4.61%

Explanation:

WA = Weight of stock A = 43%, or 0.43

WB = Weight of stock B = 1 - 0.43 = 0.57

SA = Standard deviation of stock A = 23%, or 0.23

SB = Standard deviation of stock B = 33%, or 0.33

Cab = Correlation of Stock A and Stock B = 0.05

Therefore, we have:

Variance of risky portfolio P = (WA^2 * SA^2) + (WB^2 * SB^2) + (WA * SA * WB * SB * Cab) = (0.43^2 * 0.23^2) + (0.57^2 * 0.33^2) + (0.43 * 0.23 * 0.57 * 0.33 * 0.05) = 0.0461, or 4.61%

You might be interested in
Seatbelts in a vehicle are in compliance with what basic right covered by the
tatiyna

Answer:

D: The right to safety.

Explanation:

7 0
3 years ago
Read 2 more answers
Farmer Ted planted 200 acres in wheat this year. The weather has been perfect and he expects to harvest a record crop within the
mina [271]

Answer:

d. Transactions exposure.

Explanation:

Transactions exposure -

It is the level of uncertainty involved in a business in the international trade face .

It is the risk which currency exchange rates would fluctuate after the firm has taken a financial obligation .

The high level of vulnerability to shift the exchange rates can lead to the loss of the major capital for the international business .

Hence from the information of the question , the correct answer is  d. Transactions exposure .

5 0
3 years ago
Segmenting customers on the basis of things like products purchased, sales history, demographic information, and desired product
nikklg [1K]

The answer of the given question is false which is the given statement is not true.

At its most basic level, CRM software compiles customer data and stores it in a single CRM database for easier management and access by company users.

CRM systems have had a lot of extra features added to them throughout time to increase their utility. Some of these features include the ability for managers to monitor performance and productivity based on data logged within the system, as well as the ability to automate various workflow automation processes, such as tasks, calendars, and alerts, depending on system capabilities. Other features include recording various customer interactions via email, phone, social media, or other channels.

learn more about CRM here brainly.com/question/25752641

#SPJ4

4 0
1 year ago
The U.S. Department of Agriculture guarantees dairy producers that they will receive at least $1.00 per pound for butter they su
DedPeter [7]

Answer:

1. Equilibrium price ,p = $1.20 per pound, equilibrium quantity = 95 million pounds.

2. Surplus = 0

Explanation:

1. From the question,

the equilibrium price = 1.20

The equilibrium quantity = 95 million per pounds.

Equilibrium is gotten when Quantity supplied = quantity demanded.

2. When price floor == $1.00

Quantity demanded = 101

Quantity supplied = 79

Monthly surplus = 79 - 101 = -22

Quantity demanded > quantity surplus.

This implies that there is no surplus.

Surplus = 0

3. If a decrease in cost of feeding cows shift supply by 40 million we will have new supply schedule =

New qs = Qs + 40

63+40 = 103

71+40= 111

79+40 = 119

87+40= 127

95 + 40 = 135

103 + 40 = 143

111+40 = 151

119 + 40 = 159

127 + 40 = 167

135 + 40 = 175

143 + 40 = 183

4 0
3 years ago
The following information pertains to the Packer Corporation. Calculate the cost of goods sold for the period:
sweet [91]

Answer:

B. $250,300.

Explanation:

We are asked to solve forthe amoung of cost of goods sold.

we add up the beginning FG and the manufactured goods

then we subtract the ending FG which represent the unsold amount

Cost Of Goods Sold

beginning Finished Goods           72,300

Cost Of Goods Manufactured <u> 246,300</u>

Total goods available for sale       318,600

ending FG                             <u>     -68,300</u>

Cost Of Goods Sold           250300

8 0
3 years ago
Read 2 more answers
Other questions:
  • Which type of investment offers both capital gains and interest income?
    10·2 answers
  • An engineering firm wrote a new policies and procedures manual that helped everyone know exactly what to do and how to do it. Wh
    5·2 answers
  • Each language possesses a structure which must at some level influence the way its users view the world.
    5·1 answer
  • Define physics quantity​
    8·1 answer
  • Aircraft Products, a manufacturer of aircraft landing gear, makes 1,000 units each year of a special valve used in assembling on
    11·1 answer
  • Select all that apply Careers in the agriculture, food &amp; natural resources career cluster include: 1)chef 2)graphic designer
    10·2 answers
  • On December 31, Strike Company sold one of its batting cages for $24,440. The equipment had an original cost of $244,400 and has
    15·1 answer
  • Susan makes a purchase of $175 and is charged 7.75% for sales tax. What is the total cost of the purchase if Susan charges it on
    6·1 answer
  • Mandy wants to mention detailed information about her hobbies, personal qualities, strengths, and professional achievements in a
    8·1 answer
  • Write two sentences that explain what this evidence tells you about Manjiro’s culture.
    5·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!