Question
In: Statistics and Probability
Mrs. Smart owns three computer stocks, IBM, NCR, and Apple, and two oil stocks, GO and...
Mrs. Smart owns three computer stocks, IBM, NCR, and Apple, and two oil stocks, GO and Tx. She calls her broker and asks him to sell one stock of his choosing.
(a) (1 mark). List all outcomes in an appropriate sample space S.
(b) (1 mark). List all outcomes in the event A that the broker sells a computer stock.
(c) (1 mark). List all outcomes in the event B that the broker sells an oil stock.
(d) (1 mark). Express the event A in terms of the event B.
Solutions
orchestra answered 2 years agoRelated Solutions
you own three stocks : 1000 shares of apple computer, 10000 shares of cisco system, and...
you own three stocks : 1000 shares of apple computer, 10000
shares of cisco system, and 5000 shares of goldman Sachs group. the
current share prices and expected returns of apple,cisco and
goldman are respectively $125,$19, $120 and 12%,10%,10.5%.
a. what arethe portfolio weights of the three stocks in your
portfolio?
b. whats the expected return of your portfolio?
c. assume that both apple and cisco go up by $5 and goldman
goes down by 10$ what are the new...
An investor owns a portfolio consisting of $450,000 of IBM shares and $550,000 of Apple shares. Apple shares have a market inde
An investor owns a portfolio consisting of $450,000 of IBM shares and $550,000 of Apple shares. Apple shares have a market index beta of 1.2 whereas IBM shares have a market index beta of 0.9. The investor wishes to take a risk-minimizing hedge for this portfolio using S&P 500 index futures. The current futures prices for the S&P500 index is $2600.00 and the futures contract is for 10 units of the index. What position should the investor take in the...
Marge owns three stocks: Apple, Google and Facebook. She expects the price per share of each...
Marge owns three stocks: Apple, Google and Facebook. She expects
the price per share of each stock one month from now to be 120, 60,
and 60 dollars, respectively. An analysis of the returns to holding
these three stocks shows that the monthly standard deviation of the
price per share for each stock is 10, 8, and 8 dollars,
respectively. This same analysis also concludes the covariance
between the price per share of Apple stock and the price per share...
You own three stocks: 600 shares of Apple Computer, 10,000 shares of Cisco Systems, and 5,000...
You own three stocks: 600 shares of Apple Computer, 10,000
shares of Cisco Systems, and 5,000 shares of Colgate-Palmolive. The
current share prices and expected returns of Apple, Cisco, and
Colgate-Palmolive are, respectively, $536, $25, $105 and 12%, 10%,
8%. a. What are the portfolio weights of the three stocks in your
portfolio? b. What is the expected return of your portfolio? c.
Suppose the price of Apple stock goes up by $30, Cisco rises by $5,
and Colgate-Palmolive falls...
You own three stocks: 1000 shares of Apple Computer, 10000 shares of Cisco Systems, and 5000...
You own three stocks: 1000 shares of Apple Computer, 10000
shares of Cisco Systems, and 5000 shares of Goldman Sachs. The
current share prices and expected returns of Apple, Cisco, and
Goldman Sachs are, respectively, $ 156, $ 23, $ 129 and 12 %,
10 %, 10.5 %. a. What are the portfolio weights of the three
stocks in your portfolio? b. What is the expected return of your
portfolio? c. Suppose the price of Apple stock goes up by...
You own three stocks: 600 shares of Apple Computer, 10,000 shares of Cisco Systems, and 5,000...
You own three stocks: 600 shares of Apple Computer, 10,000
shares of Cisco Systems, and 5,000 shares of Colgate-Palmolive.
The current share prices and expected returns of Apple, Cisco,
and Colgate-Palmolive are, respectively, $463, $22, $101 and
12%, 10%, 8%.
a. What are the portfolio weights of the three stocks in your
portfolio?
b. What is the expected return of your portfolio?
c. Suppose the price of Apple stock goes up by $22, Cisco rises
by $5, and Colgate-Palmolive falls...
You own three stocks: 600600 shares of Apple Computer, 10 comma 00010,000 shares of Cisco Systems,...
You own three stocks:
600600
shares of Apple Computer,
10 comma 00010,000
shares of Cisco Systems, and
5 comma 0005,000
shares of Colgate-Palmolive. The current share prices and
expected returns of Apple, Cisco, and Colgate-Palmolive are,
respectively,
$ 500$500,
$ 20$20,
$ 100$100
and
12 %12%,
10 %10%,
8 %8%.
a. What are the portfolio weights of the three stocks in your
portfolio?
b. What is the expected return of your portfolio?
c. Suppose the price of Apple stock goes...
You own three stocks: 600 shares of Apple Computer, 10 comma 000 shares of Cisco Systems,...
You own three stocks: 600 shares of Apple Computer, 10 comma
000 shares of Cisco Systems, and 5 comma 000 shares of
Colgate-Palmolive. The current share prices and expected returns
of Apple, Cisco, and Colgate-Palmolive are, respectively, $
537, $ 24, $ 93 and 12 %, 10 %, 8 %. a. What are the portfolio
weights of the three stocks in your portfolio? b. What is the
expected return of your portfolio? c. Suppose the price of Apple
stock goes...
You own three stocks: 1 comma 000 shares of Apple Computer, 10 comma 000 shares of...
You own three stocks:
1 comma 000
shares of Apple Computer,
10 comma 000
shares of Cisco Systems, and
5 comma 000
shares of Goldman Sachs. The current share prices and expected
returns of Apple, Cisco, and Goldman Sachs are, respectively,
$ 136
,
$ 22
,
$ 122
and
12 %
,
10 %
,
10.5 %
.
a. What are the portfolio weights of the three stocks in your
portfolio?
b. What is the expected return of your...
a computer collector owns 6 classic Macs and 9 classic IBM PCs, and 5 classic atari...
a computer collector owns 6 classic Macs and 9 classic IBM PCs,
and 5 classic atari gaming machines
How many different ways can it select one object from each
category?
(b) In choosing pieces to display in four spaces, how many ways
are there to select four classic Macs? Further, how many different
arrangements are possible?
(c) How many different ways are there to choose two pieces from
each category?
(d) How many different ways are there to rank the...
ADVERTISEMENT
ADVERTISEMENT
Latest Questions
- Boarder line and antisocial disorder are perhaps the most research personality disorder.What are the most common...
- Read at least 2 academically reviewed articles and Write an annotated bibliography paper on Master Budgeting
- Why normalization and referential integrity are important principles when designing relational databases?
- Respond to the following in a minimum of 175 words: Discuss what elements should be present...
- 1) The 3rd bright fringe of a double slit interference pattern is 30.0 cm above the...
- A solar cell generates a potential difference of 0.320 V when a 445.0 ? resistor is...
- A ceiling fan consists of a small cylindrical disk with 5 thin rods coming from the...
ADVERTISEMENT