Order
 

1(888) 302 2271 1(877) 741 7256

Essay

beta mgt co.

Essay specific features

 

Issue:

Business

 

Written by:

Tomika W

 

Date added:

October 30, 2013

 

Level:

University

 

Grade:

B

 

No of pages / words:

2 / 524

 

Was viewed:

8355 times

 

Rating of current essay:

 
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...
displayed 300 characters

Custom written essay

All essays are written from scratch by professional writers according to your instructions and delivered to your email on time. Prices start from $10.99/page

Order custom paper

Full essays database

You get access to all the essays and can view as many of them as you like for as little as $28.95/month

Buy database access

Order custom writing paper now!

  • Your research paper is written
    by certified writers
  • Your requirements and targets are
    always met
  • You are able to control the progress
    of your writing assignment
  • You get a chance to become an
    excellent student!

Get a price guote

 
 

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

General issues of this essay:
The Twin Supergiants: Alpha and Beta Centauri Beta beta mgt co. Beta Particles Beta Management Beta Management Phi Beta Sigma Beta Carotene GSK3 Beta Capm The Effects Of Beta Calculating Beta for Compuware Co. Caso Beta Management Beta Pictoris: Planets? Life? Or What? impact of stock split on the stock return Vanguard
 

Related essays:

x
Services