Question
In: Finance
*Please show work and explain* Given the following information: Expected return on Stock Fund A .12...
*Please show work and explain*
Given the following information:
|
Expected return on Stock Fund A |
.12 (12%) |
|
Standard deviation of the return of Stock Fund A |
.20 (20%) |
|
Expected return on Bond Fund B |
.07 (7%) |
|
Standard deviation of the return of Bond Fund B |
.10 (10%) |
|
Correlation coefficient of the returns between Fund A and Fund B |
.3 |
What is the standard deviation of a portfolio that consists of 70% of the portfolio’s total funds in Stock Fund A and 30% of Bond fund B?
Show your answer in percentage terms to two places to the right of decimal
Solutions
jeff jeffy answered 1 year agoRelated Solutions
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What is dividend yield and capital gain yield of stock
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PLEASE SHOW WORK Stock B has an expected return of 10% and a standard deviation of...
PLEASE SHOW WORK
Stock B has an expected return of 10% and a standard deviation
of 5%. What is the probability of earning a return between 10% and
15%? About 34%
You are given the following information: Stock Expected return (in %) σ (in %) A 10...
You are given the following information: Stock Expected return
(in %) σ (in %) A 10 10 B 5 5 The covariance between these returns
is 16%2 . The risk-free rate is 6%. (a) Find the expected return
and standard deviation of the following portfolios: i. 50% in A,
50% in B ii. 50% in A, 50% in the risk-free asset iii. 150% in A,
financed by borrowing at the risk-free rate
*Please show work and explain* A portfolio consists of $10,000 invested in an international stock fund...
*Please show work and explain*
A portfolio consists of $10,000 invested in an international
stock fund and $30,000 invested in a domestic stock fund. The
standard deviation of the international fund is 35 percent and the
standard deviation of the stock fund is 20 percent. If the standard
deviation of the portfolio of the two funds is 17.37 percent, what
is the correlation coefficient of the international and the
domestic fund?
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?...
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?...
Given the following information, please estimate the expected return and risk for the portfolio Security Security...
Given the following information, please estimate the expected
return and risk for the portfolio
Security
Security 1
Security 2
Security 3
E(R)
0.015
0.02
0.05
Weight
33%
33%
34%
Security 1
Security 2
Security 3
Security 1
Var=0.05
Corr=0.5
Corr=0.3
Security 2
Var=0.06
Corr=0.6
Security 3
Var=0.07
Calculate the expected ph of the following solutions. Please show all of your work and explain...
Calculate the expected ph of the following solutions. Please
show all of your work and explain your steps, if you can.
Solution 1: 50mL 0.10M NH3 + 50mL 0.10M NH4NO3
Solution 2: 10mL solution 1 + 5mL H2O + 1mL 0.10M HCl
Solution 3: 10mL solution 1 + 6mL 0.10M HCl
Solution 4: 10mL solution 1 + 5mL H2O + 1mL 0.10M NaOH
Please write legibly so I can see what steps you took!
You are given the following information: State of Economy Return on Stock A Return on Stock...
You are given the following information:
State of
Economy
Return on
Stock A
Return on
Stock B
Bear
.109
−
.052
Normal
.108
.155
Bull
.080
.240
Assume each state of the economy is equally likely to happen.
Calculate the expected return of each stock. (Do not round
intermediate calculations. Enter your answers as a percent rounded
to 2 decimal places, e.g., 32.16.)
Expected return
Stock A
%
Stock B
%
Calculate the standard deviation of each stock. (Do...
You are given the following information: State of Economy Return on Stock A Return on Stock...
You are given the following information: State of Economy Return
on Stock A Return on Stock B Bear 0.103 -0.046 Normal 0.114 0.149
Bull 0.074 0.234 Assume each state of the economy is equally likely
to happen. a. Calculate the expected return of each stock. (Do not
round intermediate calculations and enter your answers as a percent
rounded to 2 decimal places, e.g., 32.16.) b. Calculate the
standard deviation of each stock. (Do not round intermediate
calculations and enter your...
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