Calculating Return and Variance
Not what you're looking for?
Note: Please see the attachment to view the table which is needed for this question.
Question: You invest 30% in Ham and 70% in Cheese. Find the return and variance on the portfolio. You must calculate: expected return for both firms; standard deviation or variance (assume it is a population (n observations)) for both firms; correlation or co-variance between ham and cheese.
Purchase this Solution
Solution Summary
Provides steps necessary to calculate the returns and variance.
Purchase this Solution
Free BrainMass Quizzes
Writing Business Plans
This quiz will test your understanding of how to write good business plans, the usual components of a good plan, purposes, terms, and writing style tips.
Business Ethics Awareness Strategy
This quiz is designed to assess your current ability for determining the characteristics of ethical behavior. It is essential that leaders, managers, and employees are able to distinguish between positive and negative ethical behavior. The quicker you assess a person's ethical tendency, the awareness empowers you to develop a strategy on how to interact with them.
Paradigms and Frameworks of Management Research
This quiz evaluates your understanding of the paradigm-based and epistimological frameworks of research. It is intended for advanced students.
Academic Reading and Writing: Critical Thinking
Importance of Critical Thinking
Operations Management
This quiz tests a student's knowledge about Operations Management