Statistics And Probability Archive: Questions from February 07, 2023
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You decide to invest your money in a stock portfolio that is 60% Cisco Systems and 40% Amazon.com. USING THE FOLLOWING PROPERTIES: FIND THE STANDARD DEVIATION OF THE PORTAFOLIO
MATRIZ DE CORRELACIÓN \begin{tabular}{llllrrrrr} & GOOG & CSCO & LOGI & AMZN & AAPL & \% Rend. Anual & Desv. Est. Anual \\ \cline { 2 - 8 } GOOG & 1 & & & & \( 8.0 \% \) & \( 28.7 \) \\ CSCO & \( 0.42 answers -
CONSIDERING THE FOLLOWING PROPERTIES: FIND THE CONTRIBUTION OF THE FIRST ASSET TO THE VARIANCE OF THE PORTAFOLIO THE DATA GIVEN IS THE FOLLOWING: You decide to invest your money in a stock portfolio
La contribución de un activo en una cartera está definida por \[ \operatorname{contr}_{i}=w_{i} \cdot \operatorname{Cov}\left(R_{i}, R\right) \] Donde \( R_{i} \) es la tasa de rendimiento para el a2 answers -
USING THE FOLLOWING PROPERTIES: FIND BETA FOR THE FIRST ASSET THE INFORMATION GIVEN IS: You decide to invest your money in a stock portfolio that is 60% Logitech (LOGI) and 40% Google.com.
El coeficiente \( \beta_{i} \) de un activo en una cartera está definida por \[ \beta_{i}=\frac{\operatorname{Cov}\left(R_{i}, R\right)}{\operatorname{Var}(R)} \] Donde \( R_{i} \) es la tasa de rend2 answers -
USING THE FOLLOWING PROPERTIES: FIND BETA 2 CONSIDER THE FOLLOWING: You decide to invest your money in a stock portfolio that is 60% Logitech (LOGI) and 40% Google.com.
El coeficiente \( \beta_{i} \) de un activo en una cartera está definida por \[ \beta_{i}=\frac{\operatorname{Cov}\left(R_{i}, R\right)}{\operatorname{Var}(R)} \] Donde \( R_{i} \) es la tasa de rend2 answers -
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