SlideShare une entreprise Scribd logo

a) A portfolio consisting of Stocks 1 and 2 has an expected return of.pdf

•
•
N
nishimadam

a) A portfolio consisting of Stocks 1 and 2 has an expected return of 14%. What is the standard deviation of this portfolio given the information about Stocks 1 and 2 in the table below? b) A portfolio consisting of Stocks 3 and 4 has zero variance. What is the weight of Stock 4 in this portfolio given the information about Stocks 3 and 4 in the table below?.

Formation
1  sur  1
Télécharger pour lire hors ligne
a) A portfolio consisting of Stocks 1 and 2 has an expected return of 14%. What is the standard deviation of this portfolio given the information about Stocks 1 and 2 in the table below? b) A portfolio consisting of Stocks 3 and 4 has zero variance. What is the weight of Stock 4 in this portfolio given the information about Stocks 3 and 4 in the table below?

Recommandé

a survey collecting data about the salaries earned by recent co.pdf
a survey collecting data about the salaries earned by recent co.pdf a survey collecting data about the salaries earned by recent co.pdf
a survey collecting data about the salaries earned by recent co.pdfnishimadam
 
A study took a sample to investigate how video on demand and other su.pdf
A study took a sample to investigate how video on demand and other su.pdf A study took a sample to investigate how video on demand and other su.pdf
A study took a sample to investigate how video on demand and other su.pdfnishimadam
 
A stock has produced returns of 11.9 percent, 5.6 percent, 14.6 perce.pdf
A stock has produced returns of 11.9 percent, 5.6 percent, 14.6 perce.pdf A stock has produced returns of 11.9 percent, 5.6 percent, 14.6 perce.pdf
A stock has produced returns of 11.9 percent, 5.6 percent, 14.6 perce.pdfnishimadam
 
A study found that in community collcges that 55 of students are cho.pdf
A study found that in community collcges that 55 of students are cho.pdf A study found that in community collcges that 55 of students are cho.pdf
A study found that in community collcges that 55 of students are cho.pdfnishimadam
 
A standardized exams scores are normally distr.pdf
A standardized exams scores are normally distr.pdf A standardized exams scores are normally distr.pdf
A standardized exams scores are normally distr.pdfnishimadam
 
a) Assume that currently, the Program Counter (PC) holds 201. Execute.pdf
a) Assume that currently, the Program Counter (PC) holds 201. Execute.pdf a) Assume that currently, the Program Counter (PC) holds 201. Execute.pdf
a) Assume that currently, the Program Counter (PC) holds 201. Execute.pdfnishimadam
 
A trunk neural crest stem cell that failed to migrate away from the d.pdf
A trunk neural crest stem cell that failed to migrate away from the d.pdf A trunk neural crest stem cell that failed to migrate away from the d.pdf
A trunk neural crest stem cell that failed to migrate away from the d.pdfnishimadam
 
A trequency table of grades has five classes (A, B, C, D, F) with fre.pdf
A trequency table of grades has five classes (A, B, C, D, F) with fre.pdf A trequency table of grades has five classes (A, B, C, D, F) with fre.pdf
A trequency table of grades has five classes (A, B, C, D, F) with fre.pdfnishimadam
 

Recommandé

a survey collecting data about the salaries earned by recent co.pdf
a survey collecting data about the salaries earned by recent co.pdf a survey collecting data about the salaries earned by recent co.pdf
a survey collecting data about the salaries earned by recent co.pdfnishimadam
 
A study took a sample to investigate how video on demand and other su.pdf
A study took a sample to investigate how video on demand and other su.pdf A study took a sample to investigate how video on demand and other su.pdf
A study took a sample to investigate how video on demand and other su.pdfnishimadam
 
A stock has produced returns of 11.9 percent, 5.6 percent, 14.6 perce.pdf
A stock has produced returns of 11.9 percent, 5.6 percent, 14.6 perce.pdf A stock has produced returns of 11.9 percent, 5.6 percent, 14.6 perce.pdf
A stock has produced returns of 11.9 percent, 5.6 percent, 14.6 perce.pdfnishimadam
 
A study found that in community collcges that 55 of students are cho.pdf
A study found that in community collcges that 55 of students are cho.pdf A study found that in community collcges that 55 of students are cho.pdf
A study found that in community collcges that 55 of students are cho.pdfnishimadam
 
A standardized exams scores are normally distr.pdf
A standardized exams scores are normally distr.pdf A standardized exams scores are normally distr.pdf
A standardized exams scores are normally distr.pdfnishimadam
 
a) Assume that currently, the Program Counter (PC) holds 201. Execute.pdf
a) Assume that currently, the Program Counter (PC) holds 201. Execute.pdf a) Assume that currently, the Program Counter (PC) holds 201. Execute.pdf
a) Assume that currently, the Program Counter (PC) holds 201. Execute.pdfnishimadam
 
A trunk neural crest stem cell that failed to migrate away from the d.pdf
A trunk neural crest stem cell that failed to migrate away from the d.pdf A trunk neural crest stem cell that failed to migrate away from the d.pdf
A trunk neural crest stem cell that failed to migrate away from the d.pdfnishimadam
 
A trequency table of grades has five classes (A, B, C, D, F) with fre.pdf
A trequency table of grades has five classes (A, B, C, D, F) with fre.pdf A trequency table of grades has five classes (A, B, C, D, F) with fre.pdf
A trequency table of grades has five classes (A, B, C, D, F) with fre.pdfnishimadam
 
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdfnishimadam
 
A test statistic .pdf
A test statistic .pdf A test statistic .pdf
A test statistic .pdfnishimadam
 
A sociologist studying freshmen at a major university carried out a s.pdf
A sociologist studying freshmen at a major university carried out a s.pdf A sociologist studying freshmen at a major university carried out a s.pdf
A sociologist studying freshmen at a major university carried out a s.pdfnishimadam
 
A system is described by the following differential equation dt4d4y5.pdf
A system is described by the following differential equation dt4d4y5.pdf A system is described by the following differential equation dt4d4y5.pdf
A system is described by the following differential equation dt4d4y5.pdfnishimadam
 
A small supermarket shop has a single checkout counter. Customers c.pdf
A small supermarket shop has a single checkout counter. Customers c.pdf A small supermarket shop has a single checkout counter. Customers c.pdf
A small supermarket shop has a single checkout counter. Customers c.pdfnishimadam
 
A small supermarket shop has a single checkout counter. Customers com.pdf
A small supermarket shop has a single checkout counter. Customers com.pdf A small supermarket shop has a single checkout counter. Customers com.pdf
A small supermarket shop has a single checkout counter. Customers com.pdfnishimadam
 
A small rural county has experienced unprecedented growth over the pa.pdf
A small rural county has experienced unprecedented growth over the pa.pdf A small rural county has experienced unprecedented growth over the pa.pdf
A small rural county has experienced unprecedented growth over the pa.pdfnishimadam
 
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...christianmathematics
 
Z Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot GraphZ Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot GraphThiyagu K
 
Gardella_Mateo_IntellectualProperty.pdf.
Gardella_Mateo_IntellectualProperty.pdf.Gardella_Mateo_IntellectualProperty.pdf.
Gardella_Mateo_IntellectualProperty.pdf.MateoGardella
 
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...Shubhangi Sonawane
 
Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104misteraugie
 
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in DelhiRussian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhikauryashika82
 
Measures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and ModeMeasures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and ModeThiyagu K
 
Unit-IV- Pharma. Marketing Channels.pptx
Unit-IV- Pharma. Marketing Channels.pptxUnit-IV- Pharma. Marketing Channels.pptx
Unit-IV- Pharma. Marketing Channels.pptxVishalSingh1417
 
Advanced Views - Calendar View in Odoo 17
Advanced Views - Calendar View in Odoo 17Advanced Views - Calendar View in Odoo 17
Advanced Views - Calendar View in Odoo 17Celine George
 
Mehran University Newsletter Vol-X, Issue-I, 2024
Mehran University Newsletter Vol-X, Issue-I, 2024Mehran University Newsletter Vol-X, Issue-I, 2024
Mehran University Newsletter Vol-X, Issue-I, 2024Mehran University of Engineering & Technology, Jamshoro
 
PROCESS RECORDING FORMAT.docx
PROCESS RECORDING FORMAT.docxPROCESS RECORDING FORMAT.docx
PROCESS RECORDING FORMAT.docxPoojaSen20
 
How to Give a Domain for a Field in Odoo 17
How to Give a Domain for a Field in Odoo 17How to Give a Domain for a Field in Odoo 17
How to Give a Domain for a Field in Odoo 17Celine George
 
This PowerPoint helps students to consider the concept of infinity.
This PowerPoint helps students to consider the concept of infinity.This PowerPoint helps students to consider the concept of infinity.
This PowerPoint helps students to consider the concept of infinity.christianmathematics
 
ICT Role in 21st Century Education & its Challenges.pptx
ICT Role in 21st Century Education & its Challenges.pptxICT Role in 21st Century Education & its Challenges.pptx
ICT Role in 21st Century Education & its Challenges.pptxAreebaZafar22
 
Making and Justifying Mathematical Decisions.pdf
Making and Justifying Mathematical Decisions.pdfMaking and Justifying Mathematical Decisions.pdf
Making and Justifying Mathematical Decisions.pdfChris Hunter
 

Contenu connexe

Plus de nishimadam

A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdfnishimadam
 
A test statistic .pdf
A test statistic .pdf A test statistic .pdf
A test statistic .pdfnishimadam
 
A sociologist studying freshmen at a major university carried out a s.pdf
A sociologist studying freshmen at a major university carried out a s.pdf A sociologist studying freshmen at a major university carried out a s.pdf
A sociologist studying freshmen at a major university carried out a s.pdfnishimadam
 
A system is described by the following differential equation dt4d4y5.pdf
A system is described by the following differential equation dt4d4y5.pdf A system is described by the following differential equation dt4d4y5.pdf
A system is described by the following differential equation dt4d4y5.pdfnishimadam
 
A small supermarket shop has a single checkout counter. Customers c.pdf
A small supermarket shop has a single checkout counter. Customers c.pdf A small supermarket shop has a single checkout counter. Customers c.pdf
A small supermarket shop has a single checkout counter. Customers c.pdfnishimadam
 
A small supermarket shop has a single checkout counter. Customers com.pdf
A small supermarket shop has a single checkout counter. Customers com.pdf A small supermarket shop has a single checkout counter. Customers com.pdf
A small supermarket shop has a single checkout counter. Customers com.pdfnishimadam
 
A small rural county has experienced unprecedented growth over the pa.pdf
A small rural county has experienced unprecedented growth over the pa.pdf A small rural county has experienced unprecedented growth over the pa.pdf
A small rural county has experienced unprecedented growth over the pa.pdfnishimadam
 

Plus de nishimadam (7)

A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
A test is made of H0=6 versus H1=6 Part 03 Part 1 of 3 (a) The t.pdf
 
A test statistic .pdf
A test statistic .pdf A test statistic .pdf
A test statistic .pdf
 
A sociologist studying freshmen at a major university carried out a s.pdf
A sociologist studying freshmen at a major university carried out a s.pdf A sociologist studying freshmen at a major university carried out a s.pdf
A sociologist studying freshmen at a major university carried out a s.pdf
 
A system is described by the following differential equation dt4d4y5.pdf
A system is described by the following differential equation dt4d4y5.pdf A system is described by the following differential equation dt4d4y5.pdf
A system is described by the following differential equation dt4d4y5.pdf
 
A small supermarket shop has a single checkout counter. Customers c.pdf
A small supermarket shop has a single checkout counter. Customers c.pdf A small supermarket shop has a single checkout counter. Customers c.pdf
A small supermarket shop has a single checkout counter. Customers c.pdf
 
A small supermarket shop has a single checkout counter. Customers com.pdf
A small supermarket shop has a single checkout counter. Customers com.pdf A small supermarket shop has a single checkout counter. Customers com.pdf
A small supermarket shop has a single checkout counter. Customers com.pdf
 
A small rural county has experienced unprecedented growth over the pa.pdf
A small rural county has experienced unprecedented growth over the pa.pdf A small rural county has experienced unprecedented growth over the pa.pdf
A small rural county has experienced unprecedented growth over the pa.pdf
 

Dernier

Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...christianmathematics
 
Z Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot GraphZ Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot GraphThiyagu K
 
Gardella_Mateo_IntellectualProperty.pdf.
Gardella_Mateo_IntellectualProperty.pdf.Gardella_Mateo_IntellectualProperty.pdf.
Gardella_Mateo_IntellectualProperty.pdf.MateoGardella
 
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...Shubhangi Sonawane
 
Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104misteraugie
 
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in DelhiRussian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhikauryashika82
 
Measures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and ModeMeasures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and ModeThiyagu K
 
Unit-IV- Pharma. Marketing Channels.pptx
Unit-IV- Pharma. Marketing Channels.pptxUnit-IV- Pharma. Marketing Channels.pptx
Unit-IV- Pharma. Marketing Channels.pptxVishalSingh1417
 
Advanced Views - Calendar View in Odoo 17
Advanced Views - Calendar View in Odoo 17Advanced Views - Calendar View in Odoo 17
Advanced Views - Calendar View in Odoo 17Celine George
 
PROCESS RECORDING FORMAT.docx
PROCESS RECORDING FORMAT.docxPROCESS RECORDING FORMAT.docx
PROCESS RECORDING FORMAT.docxPoojaSen20
 
How to Give a Domain for a Field in Odoo 17
How to Give a Domain for a Field in Odoo 17How to Give a Domain for a Field in Odoo 17
How to Give a Domain for a Field in Odoo 17Celine George
 
This PowerPoint helps students to consider the concept of infinity.
This PowerPoint helps students to consider the concept of infinity.This PowerPoint helps students to consider the concept of infinity.
This PowerPoint helps students to consider the concept of infinity.christianmathematics
 
ICT Role in 21st Century Education & its Challenges.pptx
ICT Role in 21st Century Education & its Challenges.pptxICT Role in 21st Century Education & its Challenges.pptx
ICT Role in 21st Century Education & its Challenges.pptxAreebaZafar22
 
Making and Justifying Mathematical Decisions.pdf
Making and Justifying Mathematical Decisions.pdfMaking and Justifying Mathematical Decisions.pdf
Making and Justifying Mathematical Decisions.pdfChris Hunter
 
The basics of sentences session 2pptx copy.pptx
The basics of sentences session 2pptx copy.pptxThe basics of sentences session 2pptx copy.pptx
The basics of sentences session 2pptx copy.pptxheathfieldcps1
 
Measures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDMeasures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDThiyagu K
 
1029 - Danh muc Sach Giao Khoa 10 . pdf
1029 - Danh muc Sach Giao Khoa 10 . pdf1029 - Danh muc Sach Giao Khoa 10 . pdf
1029 - Danh muc Sach Giao Khoa 10 . pdfQucHHunhnh
 
Basic Civil Engineering first year Notes- Chapter 4 Building.pptx
Basic Civil Engineering first year Notes- Chapter 4 Building.pptxBasic Civil Engineering first year Notes- Chapter 4 Building.pptx
Basic Civil Engineering first year Notes- Chapter 4 Building.pptxDenish Jangid
 
Beyond the EU: DORA and NIS 2 Directive's Global Impact
Beyond the EU: DORA and NIS 2 Directive's Global ImpactBeyond the EU: DORA and NIS 2 Directive's Global Impact
Beyond the EU: DORA and NIS 2 Directive's Global ImpactPECB
 

Dernier (20)

Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
Explore beautiful and ugly buildings. Mathematics helps us create beautiful d...
 
Z Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot GraphZ Score,T Score, Percential Rank and Box Plot Graph
Z Score,T Score, Percential Rank and Box Plot Graph
 
Gardella_Mateo_IntellectualProperty.pdf.
Gardella_Mateo_IntellectualProperty.pdf.Gardella_Mateo_IntellectualProperty.pdf.
Gardella_Mateo_IntellectualProperty.pdf.
 
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...
Ecological Succession. ( ECOSYSTEM, B. Pharmacy, 1st Year, Sem-II, Environmen...
 
Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104Nutritional Needs Presentation - HLTH 104
Nutritional Needs Presentation - HLTH 104
 
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in DelhiRussian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
Russian Escort Service in Delhi 11k Hotel Foreigner Russian Call Girls in Delhi
 
Measures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and ModeMeasures of Central Tendency: Mean, Median and Mode
Measures of Central Tendency: Mean, Median and Mode
 
Unit-IV- Pharma. Marketing Channels.pptx
Unit-IV- Pharma. Marketing Channels.pptxUnit-IV- Pharma. Marketing Channels.pptx
Unit-IV- Pharma. Marketing Channels.pptx
 
Advanced Views - Calendar View in Odoo 17
Advanced Views - Calendar View in Odoo 17Advanced Views - Calendar View in Odoo 17
Advanced Views - Calendar View in Odoo 17
 
Mehran University Newsletter Vol-X, Issue-I, 2024
Mehran University Newsletter Vol-X, Issue-I, 2024Mehran University Newsletter Vol-X, Issue-I, 2024
Mehran University Newsletter Vol-X, Issue-I, 2024
 
PROCESS RECORDING FORMAT.docx
PROCESS RECORDING FORMAT.docxPROCESS RECORDING FORMAT.docx
PROCESS RECORDING FORMAT.docx
 
How to Give a Domain for a Field in Odoo 17
How to Give a Domain for a Field in Odoo 17How to Give a Domain for a Field in Odoo 17
How to Give a Domain for a Field in Odoo 17
 
This PowerPoint helps students to consider the concept of infinity.
This PowerPoint helps students to consider the concept of infinity.This PowerPoint helps students to consider the concept of infinity.
This PowerPoint helps students to consider the concept of infinity.
 
ICT Role in 21st Century Education & its Challenges.pptx
ICT Role in 21st Century Education & its Challenges.pptxICT Role in 21st Century Education & its Challenges.pptx
ICT Role in 21st Century Education & its Challenges.pptx
 
Making and Justifying Mathematical Decisions.pdf
Making and Justifying Mathematical Decisions.pdfMaking and Justifying Mathematical Decisions.pdf
Making and Justifying Mathematical Decisions.pdf
 
The basics of sentences session 2pptx copy.pptx
The basics of sentences session 2pptx copy.pptxThe basics of sentences session 2pptx copy.pptx
The basics of sentences session 2pptx copy.pptx
 
Measures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SDMeasures of Dispersion and Variability: Range, QD, AD and SD
Measures of Dispersion and Variability: Range, QD, AD and SD
 
1029 - Danh muc Sach Giao Khoa 10 . pdf
1029 - Danh muc Sach Giao Khoa 10 . pdf1029 - Danh muc Sach Giao Khoa 10 . pdf
1029 - Danh muc Sach Giao Khoa 10 . pdf
 
Basic Civil Engineering first year Notes- Chapter 4 Building.pptx
Basic Civil Engineering first year Notes- Chapter 4 Building.pptxBasic Civil Engineering first year Notes- Chapter 4 Building.pptx
Basic Civil Engineering first year Notes- Chapter 4 Building.pptx
 
Beyond the EU: DORA and NIS 2 Directive's Global Impact
Beyond the EU: DORA and NIS 2 Directive's Global ImpactBeyond the EU: DORA and NIS 2 Directive's Global Impact
Beyond the EU: DORA and NIS 2 Directive's Global Impact
 

a) A portfolio consisting of Stocks 1 and 2 has an expected return of.pdf

  • 1. a) A portfolio consisting of Stocks 1 and 2 has an expected return of 14%. What is the standard deviation of this portfolio given the information about Stocks 1 and 2 in the table below? b) A portfolio consisting of Stocks 3 and 4 has zero variance. What is the weight of Stock 4 in this portfolio given the information about Stocks 3 and 4 in the table below?