angellove4217 angellove4217
  • 15-12-2022
  • Business
contestada

a portfolio has 45 percent of its funds invested in alpha stock and 55 percent invested in beta stock. alpha has a standard deviation of 6 percent. beta has a standard deviation of 12 percent. the securities have a coefficient of correlation of .62. what is the portfolio variance?

Respuesta :

Otras preguntas

how many times does 8 go into 144
216 joules of energy is required to raise the temperature of aluminium from 15 degrees Celsius to 35 degrees Celsius. Calculate the mass of aluminium. Note : th
Water sitting in a raised container has kinetic , nuclear , or potential
is you've a verb or noun
Carl and Lisa are renting moving trucks from same company. They pay a fee of x dollars just to rent the truck, and y dollars per mile they drive, Carl drives 15
what is the simplest form of 13/39
is you've a verb or noun
what are the characteristics of endocytosis and exocytosis
What kind of mistake has a scientist made if he accidentally spills a chemical that causes invalid conclusions? Is it a honest mistake or a biased mistake
what is 24/100 in simplest form