subject
Business, 18.09.2019 00:30 gamer0078

Assume that the average variance of return for an individual security is 50 and that the average covariance is 10. what is the expected variance of an equally weighted portfolio of 5, 10, 20, 50, 100, 500 & 1000 securities? how many securities need to be held before the risk of a portfolio is only 10% more than the minimum?

ansver
Answers: 2

Another question on Business

question
Business, 21.06.2019 15:20
The beginning inventory is expected to be 2,000 cases. expected sales are 10,000 cases, and the company wishes to begin the next period with an inventory of 1,000 cases. the number of cases the company must purchase during the month is multiple choice 9,000 cases. 10,000 cases. 11,000 cases. 13,000 cases.
Answers: 1
question
Business, 22.06.2019 03:00
Tina is applying for the position of a daycare assistant at a local childcare center. which document should tina send with a résumé to her potential employer? a. educational certificate b. work experience certificate c. cover letter d. follow-up letter
Answers: 1
question
Business, 22.06.2019 15:10
You want to have $80,000 in your savings account 11 years from now, and you’re prepared to make equal annual deposits into the account at the end of each year. if the account pays 6.30 percent interest, what amount must you deposit each year? (do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)
Answers: 1
question
Business, 22.06.2019 23:00
Consider a consumer who is contemplating a new automobile purchase. she has narrowed her decision down to two brands, honda accord and ford taurus. she has identified gas mileage, price, warranty, and styling to be important attributes to consider in her decision
Answers: 1
You know the right answer?
Assume that the average variance of return for an individual security is 50 and that the average cov...
Questions
question
English, 27.06.2019 04:50
Questions on the website: 13722360