subject
Business, 15.04.2020 21:04 dommalb

Consider two stocks X and Y with the following expected returns (in percent) and standard deviations. How much of your $10,000 total investment should you invest in stock Y if you would like a portfolio with zero risk and the correlation between the two stocks is -1 (perfectly negatively correlated)?

Stock Expected return Standard deviation

X 10 75
Y 20 50

ansver
Answers: 1

Another question on Business

question
Business, 22.06.2019 21:20
Which of the following best describes vertical integration? a. produce goods or services previously purchasedb. develop the ability to produce products that complement the original productc. develop the ability to produce the specified good more efficiently than befored. build long term partnerships with a few supplierse. sell products to a supplier or a distributor
Answers: 2
question
Business, 23.06.2019 01:30
Should i run away or get a boyfriend and be loved again
Answers: 3
question
Business, 23.06.2019 03:00
The following information is needed to reconcile the cash balance for gourmet catering services.* a deposit of $5,600 is in transit.* outstanding checks total $1,000.* the book balance is $6,400 at february 28, 2019.* the bookkeeper recorded a $1,800 check as $17,200 in payment of the current month's rent.* the bank balance at february 28, 2019 was $17,410.* a deposit of $400 was credited by the bank for $4,000.* a customer's check for $3,300 was returned for nonsufficient funds.* the bank service charge is $90.what was the adjusted book balance?
Answers: 1
question
Business, 23.06.2019 08:20
Mr. king wants to offer 100 acres of his property for sale. since the property is landlocked, he will have to put in a driveway to the road that will run across his remaining property. what kind of easement will he have to grant
Answers: 1
You know the right answer?
Consider two stocks X and Y with the following expected returns (in percent) and standard deviations...
Questions
question
Social Studies, 25.11.2021 15:40
question
Mathematics, 25.11.2021 15:40
question
Mathematics, 25.11.2021 15:40
Questions on the website: 13722363