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beta mgt co.

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Issue:

Business

 

Written by:

Tomika W

 

Date added:

October 30, 2013

 

Level:

University

 

Grade:

B

 

No of pages / words:

2 / 524

 

Was viewed:

8344 times

 

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Essay content:

Using Excel function COVAR(), we can calculate the covariance between Vanguard 500 Index and the two stocks. Stock Cal. REIT Brown Group Cov(Vanguard, Stock) 0:0003 0:0024  Variability (StD) of the portfolio (99%Vanguard, 1% Cal. REIT) =[(:992)(:04612) + 2(:99)(:01)(:0003) + (:012)(:09232)] 1 2 = 4:57%  Variability (StD) of the portfolio (99%Vanguard, 1% Brown Group) =[(:992)(:04612) + 2(:99)(:01)(:0024) + (:012)(:08172)] 1 2 = 4:61% Comparing these portfolios, we see that the Brown stock adds more variability to the portfolio...
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Using Excel function COVAR(), we can calculate the covariance between Vanguard 500 Index and the two stocks. Stock Cal. REIT Brown Group Cov(Vanguard, Stock) 0:0003 0:0024  Variability (StD) of the portfolio (99%Vanguard, 1% Cal. REIT) =[(:992)(:04612) + 2(:99)(:01)(:0003) + (:012)(:09232)] 1 2 = 4:57%  Variability (StD) of the portfolio (99%Vanguard, 1% Brown Group) =[(:992)(:04612) + 2(:99)(:01)(:0024) + (:012)(:08172)] 1 2 = 4:61% Comparing these portfolios, we see that the Brown stock adds more variability to the portfolio...
displayed 300 characters

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