Solved: What is the standard deviation of a portfolio, Accounting Basics

+44 141 628 6080
[email protected]

What is the standard deviation of a portfolio

Question: The standard deviation of the rate of return for Lind Distributing is 18% while that for Henry Manufacturing is 22%. If the correlation between their returns is -0.25, what is the standard deviation of a portfolio composed 70% of Lind and 30% of Henry common stock?

Solution Preview :

Prepared by a verified Expert

Accounting Basics: What is the standard deviation of a portfolio

Reference No:- TGS01939169

Now Priced at $20 (50% Discount)

Recommended (97%)

Rated (4.9/5)

Have a Question? (oR Write a Review)

Write atleast 100 words!!

Asked Questions

Discuss some methods of verbal and non-verbal communication

Margaret is an 80-year-old woman living in an aged care facility. She has a severe case of dementia, and often mixes up her present with her past.

What can you tell a colleague about rems requirements

Question: What can you tell a colleague about REMS requirements? Select one: a. Brodalumab can only be dispensed by certified pharmacies. b. Isotretinoin may be

What do patients need to know about compounded glp

Question: What do patients need to know about compounded GLP-1 agonists (semaglutide, etc)?

What is the purpose of collecting community conditions data

Question: What is the purpose of collecting community conditions data? a. to assess the nutritional status of a population b. to determine which community

Which statement is true of anthropometric measurements

Question: Which statement is true of anthropometric measurements? a. They detect physical signs and symptoms associated with malnutrition.

Patient complaints of swelling in his face, hands, and feet

Mr. Rodriguez, a 35-year-old male, is admitted to the hospital with complaints of swelling in his face, hands, and feet, along with dark-colored urine.

Examine the different healthcare delivery systems

Examine the different healthcare delivery systems. Please complete the following steps for your discussion post and response.

Solution Preview :

Prepared by a verified Expert

Accounting Basics: What is the standard deviation of a portfolio

Reference No:- TGS01939169

Have a Question? (oR Write a Review)

Recent Questions Asked Accounting Basics

Q : Primary purpose of accounting

Q : Explain the implementation of 4ps marketing mix

Q : What are the data manipulation capabilities

Q : Record the expiration of prepaid rent

Q : What is the standard deviation of a portfolio

Q : Type of account-asset or expense

Q : Evaluate instructional programs in esol

Q : Explain critical need for transitional services for students

Q : Fixed spending variance using four-variance analysis