HIM1103 Module 6 Final Exam.docx 100% CORRECT
a) (5 points) Calculate expected return of stock i and j respectively. b) (5 points) Calculate the standard deviation of stock i ’s and j’s returns respectively. c) (5 points) The correlation coefficient between stock i’s and j’s return is 0.76. Calculate the standard deviation of the return of a portfolio of 40% in stock i and 60% in stock j
Escuela, estudio y materia
- Institución
- University Of California - Davis
- Grado
- UGBA 103
Información del documento
- Subido en
- 21 de marzo de 2022
- Número de páginas
- 7
- Escrito en
- 2021/2022
- Tipo
- Examen
- Contiene
- Desconocido
Temas
-
ugba 103
-
practice exam i
-
him1103 module 6 final examdocx 100 correct