You own a portfolio comprised of 40% Anser, Inc. and 60% New…
You own a portfolio comprised of 40% Anser, Inc. and 60% Newport, Inc. Calculate the beta of your portfolio, assuming they have the following expected returns and betas. Firm Expected Return Beta Anser, Inc. 12% 1.55 Newport, Inc. 18% 2.00
Read DetailsIf a portfolio has two stocks; GE and DIS weighted as 60% an…
If a portfolio has two stocks; GE and DIS weighted as 60% and 40%, respectively. If the standard deviation for GE is 15% while for DIS is 13%. The covariance between those two stocks is 150 what is the standard deviation of this portfolio?
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