Question
Please help me with Question 16. What formula can we use to calculate Variance when we...
Please help me with Question 16.
What formula can we use to calculate Variance when we already know Expected Return?
We were unable to transcribe this image
P16 - Stock : E(r) = (0.10 x 0.25) + (0.15 x 0.12) + (0.50x0.04) + 60.25 × (-0.4) = 0.083 org. 30% 3.8% * Bond E(r)(0.10% 0.09) + (0.15x0.07) +(0,5 x 0.05) +0.25 0.03) Corporate = 0.0520 5.20% * Government band: E(W) = (0.10 x 0.08) + (015 *0.96) +(.5 x 0.04)+ (0.25 X0.02) = 0.0420 = 4.2%
Answers
de Ron Ras - Porticeless STOCK - Corpoate Bonds Cort. Bonds Prob. das (darlx Prob. Enviroment Prob. a Re de: Rs - Rs Prob. ad dco Ree-RB da B). Boom 0.10 125 21.7 47.089 3.8 1.444 13.8 1.444 Stable growth 0.486 0.15 | 12 8.7 11.3535 0.486 1.8 1.8 Stagent 0.50 | 4 ot 0.245 -0.2 0.02 0.02. Recession 0.25 -12 -15.3 585225 -2 .2 1.21 119.21 3.16 Rg = Already colculated RGB² 4.21 1.21 3 3.16 1.00 = 3.32 RCB = Already dlaltd -5.2016 ا ا ا ا ل ل ل ل ل ل ل ل ل Standard deviation of • Stock - Se prob. x(ds)² 3 = 11117.21 = 10.8263 Varionce i . Stocks E Prob. xas) = 117.21 Corpool. Bord- {Prob. xld cg) - 3.16 •Gout. Boud - E prob.+ (dag} = 3.16 Corporate Bond - Veprob.x (des)? o = √3.16 Considering the fish spoturn trade off the choice of Investment shell be Corporate Bond s. = 1.777 لله Govern madbands Eprob.x (dos" o √ 3.16 Reason: High Average Rote & Return and at the some time low std.deviation dewabon (ie. Ask associated). = 1.777
Similar Solved Questions
1 answers
[The following information applies to the questions displayed below.] The comparative financial statements for Prince Company...
[The following information applies to the questions displayed below.] The comparative financial statements for Prince Company are below: Year 2 Year 1 Income statement: Sales revenue $190,000 112,000 78,000 56,000 22,000 8,000 $167,000 100,000 67,000 53,000 14,000 4,000 $10,000 Cost of goods sold Gr...
1 answers
On October 1, 2016. Northern Inc. purchased a patent for S204,000 cash. Although the patent gives...
On October 1, 2016. Northern Inc. purchased a patent for S204,000 cash. Although the patent gives legal protection for 20 years, the patent is expected to be used for only 10 years. The patent has no residual value. What will be the balance in the patent account on September 30, 2019? 5193.800 5204,...
1 answers
Find the value of n, if P22 = 36 W er nil AAN 000) 12420 )
Find the value of n, if P22 = 36 W er nil AAN 000) 12420 )...
1 answers
You have a ballon in a room at 25 c and you add 2 L of...
you have a ballon in a room at 25 c and you add 2 L of hydrogen gas and 1 L of nitrogen gas if the total pressure of the ballon was 4.5 atm what are the partial pressure of hydrogen and nitrogen a.) 4.2 moles e.) None of the above 22.11 1 33 47. You have a balloon in a room at 25 C and you add 2 ...
1 answers
An ideal gas is enclosed in a cylinder with a movable piston on top of it....
An ideal gas is enclosed in a cylinder with a movable piston on top of it. The piston has a mass of 8,000 g and an area of 5.00 cm2 and is free to slide up and down, keeping the pressure of the gas constant. (a) How much work is done on the gas as the temperature of 0.130 mol of the gas is raised fr...
1 answers
QUESTION F (N) Aforce acting on a 2.0 kg object varies as shown in the figure....
QUESTION F (N) Aforce acting on a 2.0 kg object varies as shown in the figure. The velocity of the 3 4x(m x (m) -8 object at x 0 is 6.0 m/s. What is the velocity of the object at the position x 4m 5.6 m/s 4.0 m/s 4.6 m/s 6.3 m/s...
1 answers
Q)'The radio crackled as the distant voice spluttered and died
Q)'The radio crackled as the distant voice spluttered and died.Now they felt completely alone., but surely there must be others like them out there.Write a narrative,using this last phrase at the beginning or end of your story. 'Sami,Sami! Please god, keep him alive. My son,My beloved son.&#...
1 answers
Chapter 30, Problem 18 Interactive Learning Ware 30.1 reviews the concepts that play roles in this...
Chapter 30, Problem 18 Interactive Learning Ware 30.1 reviews the concepts that play roles in this problem. A hydrogen atom emits a photon that has momentum 0.2523 x 10-27 kg.m/s. This photon is emitted because the electron in the atom falls from a higher energy level into the n = 4 level. What is t...
1 answers
In giving children placebo in clinical trails ever morally permissible? If so under what condition should...
in giving children placebo in clinical trails ever morally permissible? If so under what condition should placebos be used? What if in a clinical trail some children suffer asthma attacks because effective treatment is withheld from them-is that acceptable? what is no effective treatments some child...
1 answers
Health education philosophies ; Decision Making - Behavior Change – Freeing / Functioning – Eclectic -...
health education philosophies ; Decision Making - Behavior Change – Freeing / Functioning – Eclectic - Read the scenario below. Use each philosophy identified above to explain three activities a health educator would recommend that fit with each philosophy. Scenario: In the past week in ...
1 answers
As the figure above shows, there are many changes to a woman's physiology during pregnancy. Categorize...
As the figure above shows, there are many changes to a woman's physiology during pregnancy. Categorize the options below as effects of progesterone or estrogen on the pregnant female body. Not all choices will be used. Estrogen Progesterone Increased Relaxation of renin- smooth muscle angiotensi...
1 answers
How do you find all local maximum and minimum points using the second derivative test given #y=2+3x-x^3#?
How do you find all local maximum and minimum points using the second derivative test given #y=2+3x-x^3#?...
1 answers
Part A: A machine gun fires 55.8 g bullets at a speed of 750 m/s. The...
Part A: A machine gun fires 55.8 g bullets at a speed of 750 m/s. The gun fires 182 bullets/min. What is the average force the shooter must exert to keep the gun from moving? Answer in units of N. Part B: What is the momentum of a two-particle system composed of a 1000 kg car moving east at 50 m/s a...
1 answers
The following programaverage stores integer numbers in onlarray coled table and compute the average of innermost...
The following programaverage stores integer numbers in onlarray coled table and compute the average of innermost array The average of each integer or ay is stored in other array called some Answer the three below using this program public class averageMultidis public static void main(String[] args) ...
1 answers
Nitrogen fixation is a key component of biogeochemical cycling. It also represents an important inter-species interaction,...
Nitrogen fixation is a key component of biogeochemical cycling. It also represents an important inter-species interaction, which is: A. Commensalism between bacteria and animals OB. Competition between plants and fungi C.Predation of bacteria by plants D. Mutualism between plant and bacteria...
1 answers
Differentiate between numeric and nominal attributes and give examples of each. [Data Mining: Practical Machine Learning...
Differentiate between numeric and nominal attributes and give examples of each. [Data Mining: Practical Machine Learning Tools and Techniques, Third Edition]...
1 answers
No explaination is needed 1. At which developmental stage should one be able to first distinguish...
no explaination is needed 1. At which developmental stage should one be able to first distinguish a protostome embryo from a deuterostome embryo? a) Fertilization b) Cleavage c) Gastrulation d) Coelom formation Which of the following is a diploblastic phylum of aquatic predators? a) Mollusca b) A...
1 answers
A scientist measures the standard enthalpy change for the following reaction to be -2847.0 kJ: 2C2H6(g)...
A scientist measures the standard enthalpy change for the following reaction to be -2847.0 kJ: 2C2H6(g) + 7 02(g) —4CO2(g) + 6H2O(g) Based on this value and the standard enthalpies of formation for the other substances, the standard enthalpy of formation of CzH6(g) is kJ/mol. A scientist measu...
1 answers
Doede Corporation uses activity based costing to compute product margins. In the first stage, the activity-based...
Doede Corporation uses activity based costing to compute product margins. In the first stage, the activity-based costing system allocates two overhead accounts-equipment depreciation and supervisory expense-to three activity cost pools--Machining. Order Filling, and Other-based on resource consumpti...