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Partfolio ritik 974 You have a 50 share portfolio How ma.pdf

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Partfolio ritik (97.4 You have a 50 -share portfolio. How many variance terma do you have? How meny covariance terms do you have? How mary different covariance terms da you have? Qumstion 9 2sts Portfollo rak (57.4) Suppose in a 50-stock portfolio, al stocks have a standard deviation of 304 and a correbtion with each other of 0.4 . What is the variance of the return on a portfolio that has equal holdings in these 50 stocks? (Enter a numeric value up to four decimal places) Question 10 2 pts Portfolio risk (57.4) Suppose in a 50 -3tock portfolo. al stacks have a standard deviation of 308 but the correlation between each pair of stocks is zero. What is the varance of the returns on a portolio that has equal holdings in 50 stocks? (Inter avalue in xoox format) What is the standard devition? * ifntera valive in x ox tormat? Question 11 Portolio risk and retum ($7.4) Mr. Scrooge has inveted 60% of ths mionerinishare A and the rendinder in share 0.1 le assesses their uruophcts an follows: What is the evperted retuma aritis porifolic?.

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Partfolio ritik (97.4 You have a 50 -share portfolio. How many variance terma do you have? How meny covariance terms do you have? How mary different covariance terms da you have? Qumstion 9 2sts Portfollo rak (57.4) Suppose in a 50-stock portfolio, al stocks have a standard deviation of 304 and a correbtion with each other of 0.4 . What is the variance of the return on a portfolio that has equal holdings in these 50 stocks? (Enter a numeric value up to four decimal places) Question 10 2 pts Portfolio risk (57.4) Suppose in a 50 -3tock portfolo. al stacks have a standard deviation of 308 but the correlation between each pair of stocks is zero. What is the varance of the returns on a portolio that has equal holdings in 50 stocks? (Inter avalue in xoox format) What is the standard devition? * ifntera valive in x ox tormat? Question 11 Portolio risk and retum ($7.4) Mr. Scrooge has inveted 60% of ths mionerinishare A and the rendinder in share 0.1 le assesses their uruophcts an follows: What is the evperted retuma aritis porifolic?

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