Hca430 assignment
October 22, 2020
XYZ Co. has revenue for this year of $66,700. The Overhead Costs are $21,250; the Labor Costs are 34,570; and Depreciation is $12,480. The corporate…
October 22, 2020

a) A portfolio consisting of Stocks 1 and 2 has an expected return of 13%. What is the standard deviation of this portfolio given the information

a)      A portfolio consisting of Stocks 1 and 2 has an expected return of 13%. What is the standard deviation of this portfolio given the information about Stocks 1 and 2 in Table 4.1? 

a)      A portfolio consisting of Stocks 3 and 4 has zero variance. What is the weight of Stock 3 in this portfolio given the information about Stocks 3 and 4 in Table 4.2?

 

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