Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. finance
  3. for the next 4 questions suppose the following hol

For the next 4 questions suppose the following holds: Suppose the security I and security...

70.2K

Verified Solution

Question

Finance

image
image
image
image
For the next 4 questions suppose the following holds: Suppose the security I and security J have the following historical Teturns: Year 2015 2016 2017 rI rJ 20% | 40% 29% -12% 36% -25% What is the (arithmetic) average return on security 1? 9.1796 12.33% 13.00% 014.18% 15.52% What is the standard deviation of the return on security 1? (Use n-1 for the denominator.) 9.09% 17.39% 20.82% 21.55% 25.18% Suppose you invest 50% of your money in I and the rest in J to form a portfolio P. What is the average return on portfolio P? 9.17% 11.33% 13.15% 14.67% 17.00%

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students

Programming
1.2K views

Discuss your feelings on hacker culture, in general. Please consider and discuss what impact you think...

Physics
1.2K views

Considering that galactic evolution requires thinking about time periods far beyond human experience, if our species...

Biology
1.2K views

Which of the following groups does NOT belong to the Eukaryota?ChlorobiontaEubacteriaProtistaMetazoaFungi

Calculus
1.2K views

List the first five terms of the sequence an n 3 21 82 23 35

Accounting
1.2K views

Determine the amount of self-employment tax due for 2018, assuming that Lynette earned $30,000 in...

Accounting
1.2K views

Which of the following leases cannot be classifies as a finance lease? O A. Ownership...

Accounting
1.2K views

Requirement 1. Prepare the flexible budget for actual outputs. Sales revenue Variable manufacturing...

Accounting
1.2K views

6.18 Adjustment: Shipping Art can be a stretch

Accounting
1.2K views

plain five major phases of a generic purchasing model

Accounting
1.2K views

Problem 1 . Your company Below is an example cashflow diagram. Nominal interest is 6%...

Finance
1.2K views

A basic ARM is made for $217,000 at an initial interest rate of 6 percent...

Finance
1.2K views

6. Projected financial statements and basic analysis You are the most creative analyst for Green...