The following table provides historical annual returns of two stocks A and B. Years Stock A Stock B 2018 0.4 -0.05 2019

Business, Finance, Economics, Accounting, Operations Management, Computer Science, Electrical Engineering, Mechanical Engineering, Civil Engineering, Chemical Engineering, Algebra, Precalculus, Statistics and Probabilty, Advanced Math, Physics, Chemistry, Biology, Nursing, Psychology, Certifications, Tests, Prep, and more.
Post Reply
answerhappygod
Site Admin
Posts: 899603
Joined: Mon Aug 02, 2021 8:13 am

The following table provides historical annual returns of two stocks A and B. Years Stock A Stock B 2018 0.4 -0.05 2019

Post by answerhappygod »

The Following Table Provides Historical Annual Returns Of Two Stocks A And B Years Stock A Stock B 2018 0 4 0 05 2019 1
The Following Table Provides Historical Annual Returns Of Two Stocks A And B Years Stock A Stock B 2018 0 4 0 05 2019 1 (79.59 KiB) Viewed 43 times
The following table provides historical annual returns of two stocks A and B. Years Stock A Stock B 2018 0.4 -0.05 2019 -0.1 0.4 2020 0.35 -0.10 2021 -0.05 0.35 An investor would like to create of portfolio consisting of 30% of stock A and 70% of stock B. 1. Calculate the average portfolio return. The average portfolio return is equal to 2. Calculate the variance of the portfolio. The variance o² is equal to: Note: In question 2, include 4 decimal points (0.0121, 0.0244...) 3. Calculate the portfolio risk in percentage terms. The portfolio risk is equal to
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!
Top
Post Reply

Return to “Archived Questions & Answers”