Standard deviation of the portfolio, Finance Basics

+44 141 628 6080
[email protected]

Standard deviation of the portfolio

Problem:

A portfolio has 30% of its value in IBM shares and the rest in Microsoft (MSFT). The volatility of IBM and MSFT are 35% and 30%, respectively, and the correlation between IBM and MSFT is 0.3.

Required:

Question: What is the standard deviation of the portfolio?

Note: Explain all steps comprehensively.

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Standard deviation of the portfolio

Reference No:- TGS0878559

Expected delivery within 24 Hours

Have a Question? (oR Write a Review)

Write atleast 100 words!!

Recent Questions Asked Finance Basics

Q : Are there beliefs that could bias a scientist experiment

Scientists are taught to follow the scientific method. In doing so, they should be assured that there is no bias in their science. However, is this always the case?

Q : Expected current share price

Question 1: What is Conundrum's expected current share price?

Q : Explain the phenomenon of electro negativity

Distinguish among covalent bonds, ionic bonds, hydrogen bonds and hydrophobic interactions.

Q : Calculate the npv and irr for each project

Calculate the NPV and IRR for each project. Which project should be chosen if the WACC is 12%? What is the crossover rate for the two projects?

Q : Standard deviation of the portfolio

What is the standard deviation of the portfolio? Note: Explain all steps comprehensively.

Q : What is the product and function of the psbc gene

What is the product of the psbC gene? What is its function? In the PCR reaction, what is the role of each of the PCR reagents: primers, dNTPs, Mg2+, and Taq polymerase?

Q : How can horizontal gene transfer be exploited

How can horizontal gene transfer be exploited in molecular biology?Please give full description about gene.

Q : What is the bond price

What is the bond's price? Note: Please explain comprehensively and give step by step solution.

Q : Fair price of this investment

An investment pays $2,500 per year for the first 6 years, $3,000 per year for the next 8 years, and $5,000 per year the following 10 years (all payments are at the end of each year). If the discount rate is 7% compounding quarterly,

1925157

Questions
Asked

3,689

Active Tutors

1450519

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: Standard deviation of the portfolio

Reference No:- TGS0878559

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

Q : Are there beliefs that could bias a scientist experiment

Q : Expected current share price

Q : Explain the phenomenon of electro negativity

Q : Calculate the npv and irr for each project

Q : Standard deviation of the portfolio

Q : What is the product and function of the psbc gene

Q : How can horizontal gene transfer be exploited

Q : What is the bond price

Q : Fair price of this investment

What issues are you considering for your clinical project

Create presentation on realistic clinical case study

Lifestyle changes for diabetes prevention and management

Discuss disease prevention and management - hypertension

Problem about heart failure management in outpatient setting

Explain pathophysiology and etiology of primary diagnosis

Reviewing the introduction to icd-10-pcs coding

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Standard deviation of the portfolio

Reference No:- TGS0878559

Recent Questions Asked Finance Basics

Q : Are there beliefs that could bias a scientist experiment

Q : Expected current share price

Q : Explain the phenomenon of electro negativity

Q : Calculate the npv and irr for each project

Q : Standard deviation of the portfolio

Q : What is the product and function of the psbc gene

Q : How can horizontal gene transfer be exploited

Q : What is the bond price

Q : Fair price of this investment

Asked Questions