
hi can someone please explain how to solve this
Beta is the measure of sensitivity/change/movement of an asset due to change in market portfolio. Under CAPM, Beta represent systematic risk of a stock. Systematic risk is non-diversifiable risk.
Beta of a market portfolio is always equal to one(1) because coefficient of covariance of market portfolio and market is always one(1).
Beta of a risk-free assets is Zero as risk free assets are not related to market.
Beta of Portfolio is weighted average of individual stock’s beta in the portfolio.
Computation of Beta of portfolio given in above question -
| Beta( |
Weight(W) | ||
| Market Portfolio | 1 | 0.74 | 0.74 |
| Risk free asset | 0 | 0.26 | 0 |
| Beta
of Portfolio ( |
0.74 | ||
hi can someone please explain step by step how to
solve this please
Question 10 The last 4-year returns of the stock of a given company have been the following: Year Return -4 -3 -2 |33,10% -0,10% 16,40% 19,90% . Estimate the standard deviation of a portfolio that allocates 30% of the wealth to be invested to this stock and the rest to the risk-free asset. (Round your answer to two decimal digits). A. 4,10% B. 0,05% C. 1,51% D....
Hi there, can someone please explain to me how to get ride of
the power of 4 to solve for Ts in this question. No calculators
with solving functions are allowed in our exams.
cheers
Qtotal QtopQbottom +Qrad 0.2217(Ts 20) 0.1108 (Ts - 20) +3.2659 x 10-9(Ts 273°K)4 - (17 273° K)4| 20W 46.8°C
Qtotal QtopQbottom +Qrad 0.2217(Ts 20) 0.1108 (Ts - 20) +3.2659 x 10-9(Ts 273°K)4 - (17 273° K)4| 20W 46.8°C
hi please can someone say how to solve this
Question 14 You are considering buying a new home. You will need to borrow 350,000 to purchase the home. A mortgage company offers you a 20-year fixed rate at 9% (as an APR with monthly compounding). If you borrow the money from this mortgage company, your monthly payment will be closest to:
Hi!
Can someone explain how to to answer the problem? I have tried but
I am confused on how to write it?
Assume that a competitive market is currently represented by the following supply and demand equations: Qs P 20 Qd 110-0.5P 1. (2 Points) Solve for the equilibrium price and quantity. 2. (1 Point) Solve for the price elasticity of demand. 3. (4 Points) Graph the market equilibrium. Fully label the graph.
hi how do i solve this csn you please explain to
someone who have no clue step by step please thank you
3.4 Comparing stocks You have the opportunity to invest in either stock A or stock B, and we know the following: Stock A has a standard deviation of 0240, and the correlation between A and the market portfolio is 0.4 Stock B has a standard deviation of 0.3, and the correlation between B and the market portfolio is...
Hi there, can someone explain
the process of how to go through #1? Like how to take
stereochemistry into account when going to a fischer projection? I
got D-arabinose but the answer is D-lyxose. Thank you!
Hi, can someone please explain in steps how they got the
answer?
Calculate Δ Hrm for the following reaction CH4(g) + 4C12 (g)CCL4 (g) +4HCl(g) given these reactions and their ΔΗ values: C(s) C(s) H2(g) + + + 2H2(g) 2C12(g) Cl2 (g) CH4 (g), CC14 (g), 2HCl(g), ΔΗ--74.6 kJ ΔΗ--95.7 kJ ΔΗ--184.6 kJ Express the enthalpy in kiloioules to one decimal place
Hi, I'm confused with this question, can someone explain this step-by-step, please? If four dice are rolled, what is the probability that each of the four numbers that appear will be different?
Hi, can someone please explain to me the time complexity of an algorithm specially big O analysis with some clear examples. the language I am studying is Java. thanks
hi could someone kindly solve this electromagnetic physics
question?
1.Can you explain what the answer is and explain why and how you
got the answer?
2.Can you explain what the answer is and also explain why and
how you got this answer as well?
3.Can you explain what the answer is and also explain why and
how you got this answer?
NOTE: These are all part of one question. I just split it up to
make it easier for you...