Business, 25.11.2020 14:20 kimarley816

Suppose you have a two-stock portfolio consisting of Apple and Tesla stock. The portfolio weight of Apple is 25% and the rest is Tesla. The volatility of annual returns is 35% for Apple and 60% for Tesla. The correlation coefficient between the two stocks' returns is 0.22. What's the volatility of your portfolio?

Answers: 3

Show answers

Another question on Business

Business, 22.06.2019 22:10

jackie's snacks sells fudge, caramels, and popcorn. it sold 12,000 units last year. popcorn outsold fudge by a margin of 2 to 1. sales of caramels were the same as sales of popcorn. fixed costs for jackie's snacks are $14,000. additional information follows: product unit sales prices unit variable cost fudge $5.00 $4.00 caramels $8.00 $5.00 popcorn $6.00 $4.50 the breakeven sales volume in units for jackie's snacks is

Answers: 1

Answer

Business, 23.06.2019 01:10

Snuggables sells microwaveable heat packs online. their sales software collects customer/sales information and shares it with the customer service and sales departments. none of the customer complaints or suggestions reach the product development person, however. which step of the three-step processes for success is snuggables failing to use fully?

Answers: 2

Answer

Business, 23.06.2019 10:20

Teatro restoration, inc., begins renovating an old theater for urban edge productions, but after three months teatro demands an extra $250,000. urban edge agrees to pay. refer to fact pattern 13–4. if teatro says it is asking for the extra $250,000 because it has encountered extraordinary unforeseen difficulties that will add considerable cost to the project, the agreement is

Answers: 3

Answer

Business, 23.06.2019 21:30

The 2007 nbi data were analyzed and the results made available oat the fhwa web site. using the fhwa inspection rations, each of the 599,766 highway bridges in the united states was categorized as structurally deficient, functionally obsolete, or safe. about 12% of the bridges were found to be structurally deficient, while 13.5% were functionally obsolete. a. what is the variable of interest to the researchers? b. is the variable of part a quantitative or qualitative?

Answers: 3

Answer

You know the right answer?

Suppose you have a two-stock portfolio consisting of Apple and Tesla stock. The portfolio weight of...

Questions