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Question
Assume a portfolio is comprised of two securities, A and B, whose standard deviations are 0.0412 and 0.0721, respectively. If their covariance is 0.002, what is their coefficient of correlation?
A) 0.005
B) 0.115
C) 0.673
D) 1.485
Answer
This answer is hidden. It contains 19 characters.
Related questions
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7%
8%
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.564474 A) Between 6% and 7%
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The term to describe a piece of tangible personal property that is affixed to a property, such that it may be considered part of the property?
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A transaction in which a borrower sells a property for less than the current balance of the loan and then provides all of the proceeds to the sale to the lender, typically in full satisfaction of the loan.
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Q:
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Q:
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Q:
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Q:
Consider the feasibility study shown in the table. What is the return on total cost for the proposed project? Total sales revenue
$
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$
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$
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General industry standards for a conventional loan specify a maximum LTV of 60 percent.