SlideShare una empresa de Scribd logo
1 de 1
Descargar para leer sin conexión
a) A portfolio consisting of Stocks 1 and 2 has an expected return of 14%. What is the standard
deviation of this portfolio given the information about Stocks 1 and 2 in the table below? b) A
portfolio consisting of Stocks 3 and 4 has zero variance. What is the weight of Stock 4 in this
portfolio given the information about Stocks 3 and 4 in the table below?

Más contenido relacionado

Más de nishimadam

A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
 A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdfnishimadam
 
A test statistic .pdf
 A test statistic .pdf A test statistic .pdf
A test statistic .pdfnishimadam
 
A sociologist studying freshmen at a major university carried out a s.pdf
 A sociologist studying freshmen at a major university carried out a s.pdf A sociologist studying freshmen at a major university carried out a s.pdf
A sociologist studying freshmen at a major university carried out a s.pdfnishimadam
 
A system is described by the following differential equation dt4d4y5.pdf
 A system is described by the following differential equation dt4d4y5.pdf A system is described by the following differential equation dt4d4y5.pdf
A system is described by the following differential equation dt4d4y5.pdfnishimadam
 
A small supermarket shop has a single checkout counter. Customers c.pdf
 A small supermarket shop has a single checkout counter. Customers c.pdf A small supermarket shop has a single checkout counter. Customers c.pdf
A small supermarket shop has a single checkout counter. Customers c.pdfnishimadam
 
A small supermarket shop has a single checkout counter. Customers com.pdf
 A small supermarket shop has a single checkout counter. Customers com.pdf A small supermarket shop has a single checkout counter. Customers com.pdf
A small supermarket shop has a single checkout counter. Customers com.pdfnishimadam
 
A small rural county has experienced unprecedented growth over the pa.pdf
 A small rural county has experienced unprecedented growth over the pa.pdf A small rural county has experienced unprecedented growth over the pa.pdf
A small rural county has experienced unprecedented growth over the pa.pdfnishimadam
 

Más de nishimadam (7)

A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
 A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
 
A test statistic .pdf
 A test statistic .pdf A test statistic .pdf
A test statistic .pdf
 
A sociologist studying freshmen at a major university carried out a s.pdf
 A sociologist studying freshmen at a major university carried out a s.pdf A sociologist studying freshmen at a major university carried out a s.pdf
A sociologist studying freshmen at a major university carried out a s.pdf
 
A system is described by the following differential equation dt4d4y5.pdf
 A system is described by the following differential equation dt4d4y5.pdf A system is described by the following differential equation dt4d4y5.pdf
A system is described by the following differential equation dt4d4y5.pdf
 
A small supermarket shop has a single checkout counter. Customers c.pdf
 A small supermarket shop has a single checkout counter. Customers c.pdf A small supermarket shop has a single checkout counter. Customers c.pdf
A small supermarket shop has a single checkout counter. Customers c.pdf
 
A small supermarket shop has a single checkout counter. Customers com.pdf
 A small supermarket shop has a single checkout counter. Customers com.pdf A small supermarket shop has a single checkout counter. Customers com.pdf
A small supermarket shop has a single checkout counter. Customers com.pdf
 
A small rural county has experienced unprecedented growth over the pa.pdf
 A small rural county has experienced unprecedented growth over the pa.pdf A small rural county has experienced unprecedented growth over the pa.pdf
A small rural county has experienced unprecedented growth over the pa.pdf
 

Último

Software Engineering Methodologies (overview)
Software Engineering Methodologies (overview)Software Engineering Methodologies (overview)
Software Engineering Methodologies (overview)eniolaolutunde
 
Sanyam Choudhary Chemistry practical.pdf
Sanyam Choudhary Chemistry practical.pdfSanyam Choudhary Chemistry practical.pdf
Sanyam Choudhary Chemistry practical.pdfsanyamsingh5019
 
1029 - Danh muc Sach Giao Khoa 10 . pdf
1029 -  Danh muc Sach Giao Khoa 10 . pdf1029 -  Danh muc Sach Giao Khoa 10 . pdf
1029 - Danh muc Sach Giao Khoa 10 . pdfQucHHunhnh
 
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...Sapna Thakur
 
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...christianmathematics
 
Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104misteraugie
 
Holdier Curriculum Vitae (April 2024).pdf
Holdier Curriculum Vitae (April 2024).pdfHoldier Curriculum Vitae (April 2024).pdf
Holdier Curriculum Vitae (April 2024).pdfagholdier
 
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in DelhiRussian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhikauryashika82
 
Activity 01 - Artificial Culture (1).pdf
Activity 01 - Artificial Culture (1).pdfActivity 01 - Artificial Culture (1).pdf
Activity 01 - Artificial Culture (1).pdfciinovamais
 
Introduction to Nonprofit Accounting: The Basics
Introduction to Nonprofit Accounting: The BasicsIntroduction to Nonprofit Accounting: The Basics
Introduction to Nonprofit Accounting: The BasicsTechSoup
 
Presentation by Andreas Schleicher Tackling the School Absenteeism Crisis 30 ...
Presentation by Andreas Schleicher Tackling the School Absenteeism Crisis 30 ...Presentation by Andreas Schleicher Tackling the School Absenteeism Crisis 30 ...
Presentation by Andreas Schleicher Tackling the School Absenteeism Crisis 30 ...EduSkills OECD
 
Class 11th Physics NEET formula sheet pdf
Class 11th Physics NEET formula sheet pdfClass 11th Physics NEET formula sheet pdf
Class 11th Physics NEET formula sheet pdfAyushMahapatra5
 
Measures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDMeasures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDThiyagu K
 
Student login on Anyboli platform.helpin
Student login on Anyboli platform.helpinStudent login on Anyboli platform.helpin
Student login on Anyboli platform.helpinRaunakKeshri1
 
IGNOU MSCCFT and PGDCFT Exam Question Pattern: MCFT003 Counselling and Family...
IGNOU MSCCFT and PGDCFT Exam Question Pattern: MCFT003 Counselling and Family...IGNOU MSCCFT and PGDCFT Exam Question Pattern: MCFT003 Counselling and Family...
IGNOU MSCCFT and PGDCFT Exam Question Pattern: MCFT003 Counselling and Family...PsychoTech Services
 
Key note speaker Neum_Admir Softic_ENG.pdf
Key note speaker Neum_Admir Softic_ENG.pdfKey note speaker Neum_Admir Softic_ENG.pdf
Key note speaker Neum_Admir Softic_ENG.pdfAdmir Softic
 

Último (20)

Software Engineering Methodologies (overview)
Software Engineering Methodologies (overview)Software Engineering Methodologies (overview)
Software Engineering Methodologies (overview)
 
Sanyam Choudhary Chemistry practical.pdf
Sanyam Choudhary Chemistry practical.pdfSanyam Choudhary Chemistry practical.pdf
Sanyam Choudhary Chemistry practical.pdf
 
1029 - Danh muc Sach Giao Khoa 10 . pdf
1029 -  Danh muc Sach Giao Khoa 10 . pdf1029 -  Danh muc Sach Giao Khoa 10 . pdf
1029 - Danh muc Sach Giao Khoa 10 . pdf
 
Advance Mobile Application Development class 07
Advance Mobile Application Development class 07Advance Mobile Application Development class 07
Advance Mobile Application Development class 07
 
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
BAG TECHNIQUE Bag technique-a tool making use of public health bag through wh...
 
Código Creativo y Arte de Software | Unidad 1
Código Creativo y Arte de Software | Unidad 1Código Creativo y Arte de Software | Unidad 1
Código Creativo y Arte de Software | Unidad 1
 
INDIA QUIZ 2024 RLAC DELHI UNIVERSITY.pptx
INDIA QUIZ 2024 RLAC DELHI UNIVERSITY.pptxINDIA QUIZ 2024 RLAC DELHI UNIVERSITY.pptx
INDIA QUIZ 2024 RLAC DELHI UNIVERSITY.pptx
 
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
 
Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104
 
Holdier Curriculum Vitae (April 2024).pdf
Holdier Curriculum Vitae (April 2024).pdfHoldier Curriculum Vitae (April 2024).pdf
Holdier Curriculum Vitae (April 2024).pdf
 
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in DelhiRussian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
 
Activity 01 - Artificial Culture (1).pdf
Activity 01 - Artificial Culture (1).pdfActivity 01 - Artificial Culture (1).pdf
Activity 01 - Artificial Culture (1).pdf
 
Introduction to Nonprofit Accounting: The Basics
Introduction to Nonprofit Accounting: The BasicsIntroduction to Nonprofit Accounting: The Basics
Introduction to Nonprofit Accounting: The Basics
 
Presentation by Andreas Schleicher Tackling the School Absenteeism Crisis 30 ...
Presentation by Andreas Schleicher Tackling the School Absenteeism Crisis 30 ...Presentation by Andreas Schleicher Tackling the School Absenteeism Crisis 30 ...
Presentation by Andreas Schleicher Tackling the School Absenteeism Crisis 30 ...
 
Class 11th Physics NEET formula sheet pdf
Class 11th Physics NEET formula sheet pdfClass 11th Physics NEET formula sheet pdf
Class 11th Physics NEET formula sheet pdf
 
Measures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDMeasures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SD
 
Student login on Anyboli platform.helpin
Student login on Anyboli platform.helpinStudent login on Anyboli platform.helpin
Student login on Anyboli platform.helpin
 
Mattingly "AI & Prompt Design: The Basics of Prompt Design"
Mattingly "AI & Prompt Design: The Basics of Prompt Design"Mattingly "AI & Prompt Design: The Basics of Prompt Design"
Mattingly "AI & Prompt Design: The Basics of Prompt Design"
 
IGNOU MSCCFT and PGDCFT Exam Question Pattern: MCFT003 Counselling and Family...
IGNOU MSCCFT and PGDCFT Exam Question Pattern: MCFT003 Counselling and Family...IGNOU MSCCFT and PGDCFT Exam Question Pattern: MCFT003 Counselling and Family...
IGNOU MSCCFT and PGDCFT Exam Question Pattern: MCFT003 Counselling and Family...
 
Key note speaker Neum_Admir Softic_ENG.pdf
Key note speaker Neum_Admir Softic_ENG.pdfKey note speaker Neum_Admir Softic_ENG.pdf
Key note speaker Neum_Admir Softic_ENG.pdf
 

a) A portfolio consisting of Stocks 1 and 2 has an expected return of.pdf

  • 1. a) A portfolio consisting of Stocks 1 and 2 has an expected return of 14%. What is the standard deviation of this portfolio given the information about Stocks 1 and 2 in the table below? b) A portfolio consisting of Stocks 3 and 4 has zero variance. What is the weight of Stock 4 in this portfolio given the information about Stocks 3 and 4 in the table below?