Suppose you have some money to investfor ​simplicity, ​$1and you are planning to put a fraction w into a stock market mutual fund and the​ rest, ​, into a bond mutual fund. Suppose that​ $1 invested in a stock fund yields after 1 year and that​ $1 invested in a bond fund yields ​, suppose that is random with mean ​0.07(​%) and standard deviation ​, and suppose that is random with mean ​(​%) and standard deviation . The correlation between and is . If you place a fraction w of your money in the stock fund and the​ rest, ​, in the bond​ fund, then the return on your investment is .

Answers

Answer 1

Answer and Step-by-step explanation:

Solution:

Given:

Mean = 0.08

Standard deviation = 0.07

W = 0.75

The return on investment is:

R = W * RS + (1 – W)*RB

Compute the mean and standard deviation:

Mean:

E(R) = E[ W X RS + (1 – W) X RB]

The mean of R is given:

 µ = W * RS + (1 – W)*RB

      = 0.75 X 0.08 + (1 – 0.75) 0.05

      = 0.06 + 0.0125

     = 0.0725

Variance:

Var (R) = var [ w x RS + (1 – W)RB]

Var (R) = W 2 Var (RS )+ (1 –W)2 Var  (RB) + 2w (1-w)cov(RS , RB)

The standard deviation of R is given by:

∂2 = W2 X (0.07)2 + (1 – W) 2 X( 0.04)2 + 2 W (1 – W) X [0.07 X 0.04 X 0.25]

  Where [0.07 X 0.04 X 0.25] is correlation between RS and RB.


Related Questions

Darin needs to know the price per pound of clementines. What needs to change in the table so that the data on clementines is in units of pounds and cost?

Answers

Answer:

the table gives the cost for the number of three pounds bag of clemintines we need to change the number of bags to pounds to get the data or clemintines in units of pounds and cost.

Answer:

The table gives the cost for the number of three-pound bags of clementines. We need to change the number of bags to pounds to get the data for the clementines in units of pounds and cost.

Step-by-step explanation:

THIS IS THE SAMPLE ANSWER

Which is greater 6/12 or 1/3

Answers

Answer:

1/3 is bigger

Step-by-step explanation:

6/12 might look bigger but its not

    PLEASE MARK AS BRAINLIEST

4x + xz + 8 - 4xz- 7z

Answers

Answer: if your trying to simplify it....

−3xz+4x−7z+8 <----- this is your answer

if your trying to factor...

4x−3xz+8−7z <------ is your answer

if Finding the exact value using trigonometric identities.

−3xz+4x−7z+8 <---- is your Answer

I don't know where your going with this....

Step-by-step explanation:

Let's simplify step-by-step.

4x+xz+8−4xz−7z

=4x+xz+8+−4xz+−7z

Combine Like Terms:

=4x+xz+8+−4xz+−7z

=(xz+−4xz)+(4x)+(−7z)+(8)

=−3xz+4x+−7z+8

Answer:

=−3xz+4x−7z+8

How old am I if 200 reduced by 4 times my age is 56

Answers

Answer:

Um, Reduce means divide sooo.... I think you'd be 100?

Step-by-step explanation:

pls tell meeeeeeeeeeeeee

Answers

Girl you just have to divide 128 and 8

· At what point does the value of f(x) exceed the value of g(x) if
f(x)=200(1.194) and g(x) = 8x + 225? Justify your answer with a graph.
Someone help I’m dying

Answers

Step-by-step explanation:

hope this helps, good Luck xD.

Simplify this radical.
Square root 84

Answers

Answer:  9.16515139

Answer 2:  2√21

Simplify. 32v2 the power of 4/ 8v to the power of 6

Answers

the answer is 4/v to the power of two

Find the distance between each pair of points in the coordinate plane.
(3,-2) and (2,-1)​

Answers

Answer:

1.41

Step-by-step explanation:

Which expression represents a quadratic expression in complete factored form?


A. (x+4)(x-3)
B. (x-1)(3x-9)
C. (2x+4)(x+3)
D. (x-2) + (x+3)


ANSWER PLSSSSSSSSSSSSS, thanks.

Answers

Answer:

A. (x+4)(x-3)

Step-by-step explanation:

x+4=0 or x-3=0

x=-4 or x=3

Answer:

Have a great rest of your day :)

Step-by-step explanation:

someone help fast please

Answers

Answer:

c. supplementary angles

Step-by-step explanation:

Identify the equation of the graph.

Answers

Answer: y=-2x-4 (C)

Step-by-step explanation: Its correct i swear

free brainlyest if answer 9+10 the right way

Answers

Answer:

19

Step-by-step explanation:

literally if this is wrong i swear

Answer:

19

Step-by-step explanation:

At 7:00 one Summer morning Harry and Hermione hopped into their speedy more motorboat and left Hogwarts dock. They arrived at Dumbledore Wharf 35 minutes later. During the busy summer months a car ferry departs from Dumbledore wharf every five minutes. Tourists crowd onto the ferry for the 55 minute ride to Hogswarts dock. If Harry and Hermione followed the route that the car ferries take, how many car ferries did they see on their trip?

Answers

9514 1404 393

Answer:

  19

Step-by-step explanation:

If we assume that the car ferries start at or before 6:05, and each 5 minutes thereafter, and if we count the ferries at the dock on either end, the total number seen is the number of ferries encountered in ...

  55 +35 = 90 . . . minutes

That is, it is the number already in transit when they leave, plus the number that start while they are traveling.

That's 90/5 +1* = 19 ferries.

_____

The attached diagram can give an idea. Each up-sloping line represents a ferry in-transit. The left side is Dumbledore Wharf; the right side is Hogwarts dock. Each horizontal unit represents the distance traveled by a ferry in 5 minutes. Each vertical unit represents a 5-minute interval.

The down-sloping line represents the motorboat travel. The dots at either end of the latter line represent car ferries that are at the dock, just arriving or just-departing. Altogether, there are 17 places where the lines cross, in addition to the boats at the docks.

__

* the +1 is because the number of points defining intervals is 1 more than the number of intervals.

55 points and Brainliest!

Answers

I believe it's a 45 degree angle

Answer:

Um

Step-by-step explanation:

I need help with this and can you explain how to do this?
3(2y + 3) + y

Answers

Answer: 7y + 9

Step-by-step explanation: First you will distribute 3(2y + 3). This means we will multiply 3 to the numbers in the parenthesis. 3 x 2y = 6y and 3 x 3 = 9. This is 6y + 9.

Now we have the y left over so combine like terms 6y + y and that is 7y.

Answer:

7y + 9.

Step-by-step explanation:

1. Expand by distributing terms.

3(2y + 3) + y

2. Collect like terms.

(6y + y) + 9.

3. Simplify.

7y + 9.

Hope this helps.

Have a good night ma´am/sir.

Be safe!

WE FILL HIM WITH LEAD HE A PENCIL!!!!!!!!!!!​

Answers

Answer:

whoaaaaaaa

Step-by-step explanation:

point slope equation slope=8 point on line is (5,6)​

Answers

Answer:

c

Step-by-step explanation:

Answer:

y=8x-34

Step-by-step explanation:

sixteen people wore white socks. The ratio of those who wore white socks to those who wore black socks 1:2. How many people wore black socks?

Answers

Answer:

It should be 32.

Step-by-step explanation:

Who likes sushi?!?!?!

Answers

Answer:

I do :)

Step-by-step explanation:

Lol I usually get the crunchy roll

The low temperatures for three consecutive days were -5F, 3F, and 4F.Which temperature has the greatest absolute value

Answers

Answer: -5°F

Step-by-step explanation:

Absolute value makes any number positive, regardless of signs.

Therefore, -5°F has the highest absolute value because it will equal 5 which is greater than 3°F and 4°F.

Hope this helps!

NEED HELP WITH MATH! Will Give Brainliest! Image is below.

Answers

Answer:

2

Step-by-step explanation:

-2[(-19 + - 5) + (3 - 7)] + -2 [(-12 - 2) -(4 - 6)]

Answers

Answer:

I got 80

Step-by-step explanation:

-2[-14+4]+2[-10-2]
-2-19+2-8
-2-21-8
11

(4.3 x 10^-3)(2 x 10^-2) in standard form

Answers

Answer:

8.6•10^-5 or 0.000086

hwlppppppppppppppppppppp​

Answers

Answer:

A

Step-by-step explanation:

a child walks 3/10 of a mile in 1\5 hour. At this rate, how far will the child walk in 1 hour

Answers

Answer:

1½ mile

Step-by-step explanation:

Given

3/10 mile = ⅕ hour

Required

Determine the distance in 1 hour

Since rate is constant, we have:

3/10 mile = ⅕ hour

Multiply both sides by 5

5 * 3/10 mile = ⅕ hour * 5

15/10 mile = 5/5 hour

3/2 mile = 1 hour

1½ mile = 1 hour

Hence,the child will walk 1½ mile in 1 hour

If f(x) = 2x - 3, find f(-2).

Answers

Answer:

f(-2) is -7

Step-by-step explanation:

input -2 as x

2(-2)-3

-4-4

-7

Over the past several years, the owner of a boutique on Aspen Avenue has observed a pattern in the amount of revenue for the store. The revenue reaches a maximum of about $ 46000 in March and a minimum of about $ 28000 in September. Suppose the months are numbered 1 through 12, and write a function of the form ()=sin([−])+ f ( x ) = A sin ⁡ ( B [ x − C ] ) + D that models the boutique's revenue during the year, where x corresponds to the month. If needed, you can enter π =3.1416... as 'pi' in your answer. ()= f ( x ) =

Answers

Answer:

F(x) = [tex]9000 sin (\frac{\pi }{3} (x-3) + 37000[/tex]

Step-by-step explanation:

Revenue reached in March = $46000  ( Maximum )

Revenue reached in September = $28000 ( Minimum )

f(x)=Asin(B[x−C])+D

attached below is the detailed solution of the problem

attached below is the detailed solution

F(x) = [tex]9000 sin (\frac{\pi }{3} (x-3) + 37000[/tex]

Can someone plz plz help me with the last 2 problems #5 and #6

Answers

i believe your answers would be

1/2c+7 and 2H-9

bernie spends three hours a day on homework. if the spends 3/4 of an hour on science, 3/4 of an hour on social studies, and 1/4 of an hour on english, how much time does bernie spend on math

Answers

3/4 of an hour is 45 minutes
1/4 of an hour is 15 minutes
3 hours is 180 minutes

3/4 + 3/4 = 90 minutes ( 45 + 44 )
90 + 15 = 105

180 - 105 = 75 minutes

Bernie will spend 75 minutes on math

Answer:

Step-by-step explanation:

Math = 3 - Science - social studies - english

Math = 3 - 3/4 - 3/4 - 1/4

Math = 3 - 1 3/4

Math = 3 - 1.75

Math = 1.25 or 1 1/4

Other Questions
A taxi cab in Myrtle Beach charges $2 per mile and $1 for every person. If a taxi cab ride for two people costs $12 how far will the cab travel? SOMEONE HELP ME PLSSSSSS PLSSS In the first part of the story, readers learn about characters, setting, and plot through the narrators exposition. The second part of the story depends mostly on dialogue to advance the plot. How does this change affect the pacing and mood of this part of the story? What's TaTry solving the following problemIn a group of 120 students, 68 had ridden a bus, 78 had ridden the LRT. 33had ridden a jeep, while 40 had ridden both the bus and the LRT, 20 had riddenthe bus and the jeep, 19 had ridden the LRT and the jeep and 15 had ridden thebus, the LRT and the jeep.a. How many had ridden the bus only?b. How many had ridden the LRT only?c. How many had ridden the jeep only?d. How many did not ride on any of the three modes of transportation? Dan has already written 27 pages,and he expects to write 1 page for every additional hour spent writing . After spending 21 hours writing this week ,how many pages will Dan have written in total ? a motor boat is traveling at 25 knots towards 340 degree on a river flowing at 20 knots towards 175 degrees. What is the actual speed of the boat as seen by a helicopter piolet hovering above? How does high specific heat help aquatic organisms? What are the key factor(s) for success in this industry/market what is 2 2/31 1/2? if a=3 and b=5, what is the value of a^2 + b^2? Select the correct answer.Which of these graphs represents a function? After reading the excerpt, readers will most likely visualize Juilian assomeone who is eager to make new friendssomeone who wants to be in the school playsomeone who is insulting and unfriendly someone who is shy and timid. A mover applies a net force of 28 N to a sofa that has a mass of 70 kg.What will the sofa's acceleration be? List several alternative names for Modern Dance. Eloise practiced piano for 25 of an hour. Sarah practiced piano for 34 of an hour.How much longer did Sarah practice than Eloise? The grocery store sells cantaloupes for $4.50 per pound. Write a function c torepresent the cost for the number of pounds of cantaloupes bought, p. PLZ ANSWER THIS IS MY SECOND TIME POSTING AND IM WASTING MY POINTS SO PLZ HELP! HAVE A GREAT DAY! REWARDS WHEN SOMEONE ANSWERS CORRECTLY :DExplain the importance of the location of female cones found in cone-bearing trees?The female cones are heavier and bigger than male cones therefore; it needs to be in the bottom.More animals eat the male cones therefore; it needs to be located at the top of the tree.The female cones' location is important because male cones drop their pollen from the top of the tree.More animals are attracted to female cones therefore; it is easier to reach them at the bottom. John needs to take a cab uptown and only has y dollars. The cab company charges a flat fee of $2.25 plus $0.55 per mile. If John has $12.52 and he finds a cab with the same flat fee that only charges $0.45 per miles, what is the maximum number of miles he will be able to travel, t the nearest tenth of a mile? What is the opposite of -9 pls help :)what governmental and social system that relied on land a loyalty existed in Western Europe after fall of rome?A. jedi apprenticeship B. manorialismC. feudalism D. capitalism "Replacing one tax law with another only made colonists angrier. The taxes were very small, and they were meant to help the colonists. As long as the colonists paid their taxes, Britain would provide defense for them" 1)So, WHY was there so much anger towards these small taxes? 2)What does the quote above mean? 3)How does our current system of gov. Today ensure that we have at least some say in the taxes we pay?