An investor holds a portfolio that comprises of 20% stock A, 30% stock B and 50% stock C.?

The standard deviations of returns on Stocks A, B and C are 22%, 15% and 10%, respectively, and the correlation between returns on each pair of securities is 0.6. Prepare a variance-covariance matrix for these three securities and use the matrix to calculate the variance and standard deviation of returns for the portfolio.

...

Dude, this is too hard. When you figure it out, let us know...

Tags

　　Make Money 　　Low Risk Investment 　　Long Term Investment 　　Investor 　　Investment Fund 　　Investment Trading 　　Investment Strategy 　　Investment Services

Related information

How does a small business find a private investor ?

usualy the best way to do this is through newspapers. Post an ad stating your are looking for investors for your company. Do a quick explanation of the concept and minimum amount of money required ...

I need help with ideas for getting investor interests, as well as how to go about getting a grant or two. THX.

It is hard to find grants to start a business. Unlike the myths that some perpetuate, federal government and even private foundations hardly give grant money for a for-profit business. And yes, gra...

Who was apple's first investor?

May 1976: $666.66 Apple I introduced at the Home Brew Computer Club meeting. Paul Terell, president of Byte Shop chain, makes 50 orders Ight buddy if you want to be a smart alley then you ran in...

How can I find an investor for my invention? I do have a provisional patent.?

I'm sorry, I don't know what "a provisional patent" means. Please accept my apology for this response: I鈥檓 sorry to 鈥渂reak your bubble鈥? but someone has to tell you this: Y...

House buying as a property investor :Does anyone have any advice?

Obtain a mortgage what is much lower than the rent that you will collect, allowing for vacancies.

...

An investor places a ________ order with a broker to buy a particular stock at a specific price, if and when t

A limit order specifies the price you will pay, thus the correct answer. A market order is made at whatever the current price is. A call and a put are not related to the question.

...

An investor says "our expectation on the investment was between a 5 and 10x in a 3 to 5 year horizon"

You are 100 % right !

...

An investor who owned 10k shares of the same comany, which 2 financial ratios would be most signficant you?

P/E and a reversal of the downtrend by great news. Best of Luck... Or P/E & closing price above 50 day moving average.

...