Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. finance
  3. 1      consider the following returns: year e

1      Consider the following returns: Year End Stock      Y Realized Return Stock        Z Realized Return 2004                   -14.6%   0.2% 2005                   4.3%                               -3.2% 2006                   -58.1%...

80.2K

Verified Solution

Question

Finance

1      Consider the followingreturns:

Year End Stock      Y Realized Return Stock       Z Realized Return

2004                 -14.6%   0.2%

2005                 4.3%                             -3.2%

2006                 -58.1% -27.0%

2007                 71.1%                           27.9%

2008                 17.3%                           -5.1%

2009                 0.9%                             -11.3%

Calculate the variance and expected return on a portfolio thatis made up of equal investments in Stock Y and Stock Z stock.

Answer & Explanation Solved by verified expert
4.0 Ratings (657 Votes)
SEE THE    See Answer
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

Transcribed Image Text

1      Consider the followingreturns:Year End Stock      Y Realized Return Stock       Z Realized Return2004                 -14.6%   0.2%2005                 4.3%                             -3.2%2006                 -58.1% -27.0%2007                 71.1%                           27.9%2008                 17.3%                           -5.1%2009                 0.9%                             -11.3%Calculate the variance and expected return on a portfolio thatis made up of equal investments in Stock Y and Stock Z stock.

Other questions asked by students

Q

You are considering buying a vehicle to use in your daily errands. A used vehicle will...

Civil Engineering
Q

a hydrogen atom in the ground state absorbs a photon of light with a wavelength of...

Chemistry
Q

1. If a concave mirror has a focal length of 20 cm, at which object distance...

Physics
Q

Describe two healthy habits which were new or surprising to you. How might you incorporate them...

Psychology
Q

Using the context of this passage, what is the most accurate definition of "miasma"?A. an...

Biology
Q

What is the name of a loan that is issued in return for the promise...

Geometry
Q

O https www webassign net web Student Assignment Response Tuition Development Fund raising Athletic Dept...

Basic Math
Q

1).Suppose that p(x,y)-represents the production of a two-product firm. The company produces x units of...

Algebra
Q

Question : Assume that in one month of the following year, the company incurred 2,000...

Accounting
Q

Updates to a time-driven ABC system might be triggered by a. significant shifts in cost...

Accounting
Q

What is Singtels current performance against its past performance using debt ratios, debt equity ratios...

Accounting
Q

12. Costs that change abruptby at intervals of activity because the resources and their cost...

Accounting