Calculate portfolio return and risk.

An investors holds two equity shares x and y in equal proportionequal proportion with following risk and retun characteristics. E(X)=24% , E(Y)=19% SD(X)=28% , SD(Y)=23% The return of these securities have a positive co-relation of 0.6. Calculate portfolio return and risk. Further suppose that the investor wants to reduce the portfolio risk to 15% , how much should the co-relation co-efficient.

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What is the basis for the rhythmicity observed in the SCN?

1.Why do you think animals, including humans, would evolve a system in which their testosterone levels would fluctuate with winning and losing in competitive situations? 2. How do shift work,….

establish the composition of the sources of funds that goes to make up the current capital structure of the trust.

funding arrangements (i.e. raise capital) for an Australian Real Estate Investment Trust (REIT) which is required to fund a new acquisition (thinking of buying another property) valued at AUD$1 billion…..

Identify the benefits of using futures for hedging, speculating and arbitraging with real examples.

Appendix Financial Engineering and Risk Management Individual Written Essay Report – 50%   Questions Futures: Identify the benefits of using futures for hedging, speculating and arbitraging with real examples. Explore….