Use the below information to answer the following question State Probability Return on Stock A Return on Stock B
1 0.10 10% 8%
2 0.20 13% 7%
3 0.20 12% 6%
4 0.30 14% 99%
5 0.20 15% 8%
The coefficient of correlation between A and B is 0.46
a. What are the expected rate of return and standard deviation of Stocks A and Stock B?
b. If you invest 40% of your money in A and 60% in B, what would be your portfolio's expected rate of return and standard deviation?
c. Let G be the minimum variance portfolio. What are the weights of A and B in G?
d. What are the expected rate of return and standard deviation of the minimum variance portfolio
e. Suppose the coefficient of correlation between A and B becomes-1.0. What are the weights of A and B in the minimum variance portfolio? What are the expected rate of return and standard deviation of the minimum variance portfolio?

Gemini inc.'s optimal cash transfer amount, using the baumol model, is $60,000. the firm's fixed cost per cash transfer of marketable securities to cash is $180, and the total cash needed for transactions annually is $960,000. on what opportunity cost of holding cash was this analysis based?

Transactions on april 1 of the current year, andrea byrd established a business to manage rental property. she completed the following transactions during april: opened a business bank account with a deposit of $45,000 from personal funds. purchased office supplies on account, $2,000. received cash from fees earned for managing rental property, $8,500. paid rent on office and equipment for the month, $5,000. paid creditors on account, $1,375. billed customers for fees earned for managing rental property, $11,250. paid automobile expenses for month, $840, and miscellaneous expenses, $900. paid office salaries, $3,600. determined that the cost of supplies on hand was $550; therefore, the cost of supplies used was $1,450. withdrew cash for personal use, $2,000. required: 1. indicate the effect of each transaction and the balances after each transaction: for those boxes in which no entry is required, leave the box blank. for those boxes in which you must enter subtractive or negative numbers use a minus sign. (example: -300)

What has caroline's payment history been like? support your answer with two examples