We create a portfolio out of two types of shares. Sanchez Pic share prices showed...
60.1K
Verified Solution
Link Copied!
Question
Accounting
We create a portfolio out of two types of shares. Sanchez Pic share prices showed 22 % standard deviation based on historical data. The return of Sanchez PC was 26% "Sancher shares tepresent 25% of our portfolio, The other share in our portfolio is RICK. Pic share that generated 15% return in the past with 16% standard deviation. The covariance of the shares is 2.1936 %. What is the standard deviation of our portfolio Give the answer in number format with 4 decimals. Eg: 1242% should be given as 0.1242 ) 2 What is the return of our pro the inmath decis. E1242 Shoud been 01203
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!
Other questions asked by students
StudyZin's Question Purchase
1 Answer
$0.99
(Save $1 )
One time Pay
- No Ads
- Answer to 1 Question
- Get free Zin AI - 50 Thousand Words per Month
Best
Unlimited
$4.99*
(Save $5 )
Billed Monthly
- No Ads
- Answers to Unlimited Questions
- Get free Zin AI - 3 Million Words per Month
*First month only
Free
$0
- Get this answer for free!
- Sign up now to unlock the answer instantly
You can see the logs in the Dashboard.