2013 2011 For Each Of The Stocks Are Shown In The Following Sem Jana Wong Sining Of Building An Investment Portfolios C 1 (23.46 KiB) Viewed 47 times
2013 2011 For Each Of The Stocks Are Shown In The Following Sem Jana Wong Sining Of Building An Investment Portfolios C 2 (20.28 KiB) Viewed 47 times
2013 2011 For Each Of The Stocks Are Shown In The Following Sem Jana Wong Sining Of Building An Investment Portfolios C 3 (22.96 KiB) Viewed 47 times
2013 2011. for each of the stocks are shown in the following sem Jana Wong sining of building an investment portfolios contrato che und Mochwerter the color verde o ha portato and back wil.count for the others. The call outs ows the last years, a wote the act of retam for each of the years b. Calculate the room forthstock and for the portfolio ver the year pro Calculate the standard deviation of returns for each andet end to the portio. How does the potete standard winton compare to the started solution of the det? d. How would you characterize the common of sums of the two and M? . Do any has diversification achieved by Jameration of the 1. The averagu portfolio natum 2013Entorn percentage and und une dem The average portioto return for 2014 Enter as a perceritage and round to domace The reportato un 2015 as pedrodow) The average portfolio return for 2018 percentage and found to con The average room for 2017 (Ersand und to one della The age ortodoretum for 2016 er a percentage and und to decimal place D. The erga rotu w A. en percentage and found to two decimalkar) The average return for AustMX Emerasa percentage and round to wo decimal places. Tweet to the purtage and und wo deal places)
c. The standard deviation for Aseta percentage and round te decimal places The standard deviation AMIN% percentage and found to moderna Tre standard deviation for the portfolio as percentage and round to decino) . How would you characterize the correlation of return of the two stocks Land M? (Select the best answer below) O A Asset Land Asset Mare Highly positively commutet. O Aset Land Asset M are highly negatively correlated OCAL and Asset Mare not corred, since they have different value for standard deviation OD. A Land Asset Mare sigy negatively comed Dos any benefits of diversification achieved by Jamie tough creation of the portfolio Select the best answer below) OA There is a significant benefit from diversification because the risk is tower than that other and the vage room is somewhere in the middle OB There is a significant benefit from diversi because the risks anal of the stock and the werage retumis lower than the other OC. There is a significant benefit from diversification because this is higher than that of the stock and the average roumis higher than that of others D. There is and benefit from diversification because this is higher than that of the stock and the average rum is somewhere in the matte
Year 2013 2014 2015 2016 2017 2018 Expected Return Stock L Stock M 12% 23% 12 19 16 16 17 15 17 13 20 8
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!