Determining the total risk of portfolio, Finance Basics

+44 141 628 6080
[email protected]

Determining the total risk of portfolio

A portfolio consists of two stocks (stock ABC and astock GHQ) with the following characteristics:

Stock ABC Stock GHQ

Share Price $20 $65

# of Shares in portfolio 4000 1600

Return 8% 12%

Standard deviation of returns 17% 28%

What is the total risk of the portfolio?

View Complete Question

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Determining the total risk of portfolio

Reference No:- TGS045156

Expected delivery within 24 Hours

Have a Question? (oR Write a Review)

Write atleast 100 words!!

Recent Questions Asked Finance Basics

Q : Find expected profit of simultaneously pursuing programs

Suppose that firm A and firm B can form a joint venture to pursue either or both of their R&D programs. What is the expected profit of simultaneously pursuing both programs?

Q : Tax consequences to subsidiary and parent

At the time of its liquidation under § 332, Cardinal Corporation (E & P of $560,000) had the following assets and liabilities: cash ($175,000); marketable securities (fair market value of $230,000, basis of $250,000); unimproved land (fai

Q : Determine approximate capital gain yield of bond

What will be the approximate capital gain yield of this bond over the next year if its yield to maturity remains unchanged?

Q : Compute the amount verna''s pension expense for 2013

Verna Company has had a defined benefit plan for several years. At the end of 2013, Verna accumulated the following information: (1) service cost for 2013,

Q : Determining the total risk of portfolio

A portfolio consists of two stocks (stock ABC and astock GHQ) with the following characteristics:

Q : Procedures for financial accounting

If the company was later acquired (the holding company), by a UK company, what would be the procedures for financial accounting that would need to be undertaken?

Q : What impact of mrrt on the australian iron ore industry

what would be the impact of MRRT on the Australian iron ore industry? In your answer, please comment on the structure of the industry, the type of regulation used.

Q : Compute the amount of lewad''s projected benefit obligation

Several years ago, Lewad company established a define benefit plan for its employees. The following information is available for 2013 in regard to its pension plan (1) discount rate 10% (2) service cost $142,000 (3) plan assets (1/1), $659,000 and

Q : Traditional payback period-discount payback period

Project K has a cost of $52,125 and its expected net cash inflows are $12,000 per year for eight years. The firm's a rate of return is 12 percent. Compute the project's

1947463

Questions
Asked

3,689

Active Tutors

1452873

Questions
Answered

Start Excelling in your courses, Ask a tutor for help and get answers for your problems !!

ask Question

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Determining the total risk of portfolio

Reference No:- TGS045156

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

Q : Find expected profit of simultaneously pursuing programs

Q : Tax consequences to subsidiary and parent

Q : Determine approximate capital gain yield of bond

Q : Compute the amount verna''s pension expense for 2013

Q : Determining the total risk of portfolio

Q : Procedures for financial accounting

Q : What impact of mrrt on the australian iron ore industry

Q : Compute the amount of lewad''s projected benefit obligation

Q : Traditional payback period-discount payback period

Medication for postoperative nausea and vomiting

Child prescribed prednisone for exacerbation of asthma

What if a parent of hispanc origin informs nurse of plans

How health care reimbursement is delivered

How to improve overall health of elementary school children

How would you instruct the patient to taper off clonazepam

How to prevent interference with an intravenous infusion

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Determining the total risk of portfolio

Reference No:- TGS045156

Recent Questions Asked Finance Basics

Q : Find expected profit of simultaneously pursuing programs

Q : Tax consequences to subsidiary and parent

Q : Determine approximate capital gain yield of bond

Q : Compute the amount verna''s pension expense for 2013

Q : Determining the total risk of portfolio

Q : Procedures for financial accounting

Q : What impact of mrrt on the australian iron ore industry

Q : Compute the amount of lewad''s projected benefit obligation

Q : Traditional payback period-discount payback period

Asked Questions