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What else can I help you with?
Difference Standard Deviation of a portfolio?
difference standard deviation of portfolio
What is the difference between an efficient portfolio and the optimal portfolio?
The difference is that an efficient portfolio is one that offers the lowest risk for the greatest return or vice versa. An optimal portfolio is one that is preferred by investors because it is tailored specifically to the individual's risk preferences.
How the beta of a portfolio can equal the market beta if 50 percent of the portfolio is invested in a security that has twice the amount of systematic risk as an average risky security?
The beta of a portfolio is the weighted average of the betas of its individual securities. If 50 percent of the portfolio is invested in a security with a beta of 2 (twice the market's systematic risk), and the other 50 percent is invested in a security with a beta of 0 (no systematic risk), the portfolio's beta can be calculated as follows: (0.5 * 2) + (0.5 * 0) = 1. This means that the portfolio has a beta of 1, equal to the market beta, due to the balancing effect of the low-risk security.
10000 to invest in a stock portfolio. stock A expected return 18 and stock B expected return 11. create a portfolio with expected return of 16.25. how much to invest in stock A and stock B?
6000.00
What does overweight mean regarding stocks?
It means the stock analyst thinks you should allow this stock (or sector) to make up a larger percentage of your portfolio than you normally would. For example, assume you would normally limit a single stock to no more than 5% of your total portfolio. The analyst is saying he believes this particular stock will outperform the market and you may want to consider allowing it to be as much as 7-10% of your portfolio.
What are anecdotal records?
An anecdote is a story. Anecdotal records are records made from observations of a person rather than from some sort of assessment like testing. The observer just writes down short stories of their experiences about the person.It is reporting on observed behavior.
What are the non-test instrument in teaching?
please tell me what are the non test instruments like anecdotal records, inventory and others.
What are similarities between U2 and Bob Marley?
both released some of their records on island records.
A sentence for anecdotal?
She shared an anecdotal story about her memorable encounter with a famous actor.
What is the adverb of anecdotal?
The adverb form of the adjective "anecdotal" is "anecdotally".
An anecdotal record should contain all of the following except?
Anecdotal records typically include observations of behavior, context, and interactions, as well as any pertinent details or factors that may have influenced the behavior. However, they do not typically include personal opinions or subjective interpretations that are not based on observable facts.
What is an anecdotal account?
An anecdotal experience is one that you have had that was interesting or amusing. You may tell someone about an anecdotal experience to illustrate a point.
Does your doctor have a list of prior medications from your doctor?
yes because every persciption perscribed to you goes into your portfolio of medical records
What is the purpose of anecdotal record?
Anecdotal records are used to document specific behaviors, interactions, or incidents as they naturally occur. They help teachers or researchers track and analyze patterns of behavior over time, identify strengths and areas for improvement, and make informed decisions to support individual needs or adjust teaching strategies.
What are the release dates for Anecdotal Evidence - 2009?
Anecdotal Evidence - 2009 was released on: USA: 2009
What has the author Olive Renfroe written?
Olive Renfroe has written: 'A study of the developmental sequence of the play behavior of children as revealed in the anecdotal records of teachers' -- subject(s): Play, Child study
What evidence does each Stanley elkins and James mcpherson use to support his arguments and is the evidence anecdotal or quantifiable?
Stanley Elkins uses historical evidence from slavery narratives and plantation records to support his argument that slavery broke down African culture and social structure. His evidence is primarily anecdotal. On the other hand, James McPherson uses quantitative data such as census records and military reports to argue that slaves resisted and maintained a sense of identity. His evidence is more quantifiable.
