You are considering to add a stock to your current portfolio. You have four options: Stock A, B, C, and D with the following characteristics: Stock A: Beta 0.5, correlation with your current portfolio: 0.5, coefficient of variation: 0.15. Stock B: Beta: 0.9, correlation with your current portfolio: -0.78, coefficient of variation: 0.20. Stock C: Beta 1.5, correlation with your current portfolio: 0, coefficient of variation: 0.25. Stock D: Beta 1.2, correlation with your current portfolio: 0.1, coefficient of variation: 0.30. Which stock will provide the most diversification benefit
Answers: 3
Business, 21.06.2019 19:20
Astock with a beta of 0.6 has an expected rate of return of 13%. if the market return this year turns out to be 10 percentage points below expectations, what is your best guess as to the rate of return on the stock? (do not round intermediate calculations. enter your answer as a percent rounded to 1 decimal place.)
Answers: 2
Business, 22.06.2019 13:50
Diamond motor car company produces some of the most luxurious and expensive cars in the world. typically, only a single dealership is authorized to sell its cars in certain major cities. in less populous areas, diamond authorizes a single dealer for an entire state or region. the manufacturer of diamond automobiles is using a(n) distribution strategy for its product.
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Business, 22.06.2019 19:00
In 1975, mcdonald’s introduced its egg mcmuffin breakfast sandwich, which remains popular and profitable today. this longevity illustrates the idea of:
Answers: 1
You are considering to add a stock to your current portfolio. You have four options: Stock A, B, C,...
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