Question

Probability return .1 -.29 .25 -.1 .4 .15 .25 .3 find the standard deviation. Expected Return...

Probability return

.1

 -.29
.25 -.1
.4 .15
.25 .3

find the standard deviation. Expected Return calculated 8%.

Business   Finance   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

Answer #1

0 0
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
the expected return and standard deviation of S is 14% and 29%, respectively. the expected return...
the expected return and standard deviation of S is 14% and 29%, respectively. the expected return and standard deviation of B is 6% and 15%, respectively. correlation between S and B is -0.1 T-bill rate is 1% and The client’s risk aversion (A) is 8 1- What is the expected return and standard deviation of the optimal risky portfolio?  2-Find the proportion of the optimal risky portfolio (= y) in your client’s complete portfolio. 3-What is the expected return and standard...
22 Find the MEAN and the SAMPLE standard deviation for the following: Year Return 1 12%...
22 Find the MEAN and the SAMPLE standard deviation for the following: Year Return 1 12% 2 -16 3 8 4 11 Find the population MEAN and Standard deviation for the following Year Return Probability 1 12% 40% 2 -16 15% 3 8 25% 4 11 20%
A stock fund has an expected return of 15% and a standard deviation of 25% and...
A stock fund has an expected return of 15% and a standard deviation of 25% and a bond fund has an expected return of 10% and a standard deviation of 10%. The correlation between the two funds is 0.25. The risk free rate is 5%. What is the (a) expected return and (b) standard deviation of the portfolio with 70% weight in the stock portfolio and 30% weight in the bond portfolio?
Calculate the expected return, standard deviation, and coefficient of variation for the following probability distribution. Probability(%)...
Calculate the expected return, standard deviation, and coefficient of variation for the following probability distribution. Probability(%) Return(%) 10 12 25 18 45 20 20 -8   
Expected return and standard deviation for stocks A and B are shown in the table below....
Expected return and standard deviation for stocks A and B are shown in the table below. State of Economy Probability of state of the economy Rate of return if state occurs Stock A Stock B Recession .2 -.10 .15 Normal .5 .20 .22 Boom .3 .60 .29 Expected return .26 .227 Standard Deviation .25 .05 1. Refer to the information in the table above. Suppose you have $50,000 total. If you put $30,000 in Stock A and $20,000 in Stock...
Mutual fund AAAAX has an expected return of 15% and expected standard deviation of 25%. If...
Mutual fund AAAAX has an expected return of 15% and expected standard deviation of 25%. If the fund’s returns are normally distributed, what is the chance of losing money in any year on AAAAX? (10 points) (Show calculations in Excel.)
The expected return of NW is 15% with a 10% standard deviation of return. The expected...
The expected return of NW is 15% with a 10% standard deviation of return. The expected return of SE is 8% with a 20% standard deviation of return. Draw the opportunity sets given below by hand on a sheet of paper, overlaying both opportunity sets on the same axes. The y-axis is expected return, and the x-axis is standard deviation. Upload a picture of your drawing. You do not need to be precise with your drawings; just be sure to...
You have a portfolio with a standard deviation of 25 % and an expected return of...
You have a portfolio with a standard deviation of 25 % and an expected return of 15 %. You are considering adding one of the two stocks in the following table. If after adding the stock you will have 20 % of your money in the new stock and 80 % of your money in your existing​ portfolio, which one should you​ add? Expected Return Standard Deviation Correlation w/ Portfolio's returns Stock A 14% 22% 0.3 Stock B 14% 16%...
The domestic asset has an expected return of 9% and standard deviation of 25% The foreign...
The domestic asset has an expected return of 9% and standard deviation of 25% The foreign asset has an expected return of 15% and standard deviation of 35% The correlation between two asset is 0.40. Assuming the portfolio has 30% invested in the domestic asset and the reminder in the foreign asset.   1. calculate the portfolio's expected return and standard deviation. SHOW YOUR WORK rp=................% op=................%
Given the following information: Expected return on Stock A .15 (15%) Standard deviation of return 0.3...
Given the following information: Expected return on Stock A .15 (15%) Standard deviation of return 0.3 Expected return on Stock B .18 (18%) Standard deviation of return 0.4 Correlation coefficient of the returns on Stock A and Stock B 0.75 a. What are the expected returns and standard deviations of the following portfolios? 1. 100 percent of funds invested in Stock A 2. 100 percent of funds invested in Stock B 3. 50 percent of funds invested in each stock?
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT