Finance HWQ 4

Hello there! This is a simple homework test for you to work on. You should aim to complete and submit this in no more than 20 minutes. Just to give you a heads up, the questions are intentionally designed to appear confusing / complicated. Stick to your fundamentals, and you’ll ace it! Good luck!

This set of questions focuses on Portfolio Theory
  • Weight of KWeight of J 
    Add a new row
  • Hint: you'll need all your answers from Questions 1 through to 6 in order to answer this question 🙂
  • Correlation of p and mCovariance of p and m 
    Add a new row
    Where p = portfolio, and m = market.
  • Work Plc's Firm Specific RiskPlay Plc's Firm Specific Risk 
    Add a new row
  • Beta of P1Beta of P2Beta of P3 
    Add a new row
  • Covariance of Wakey & SleepyCorrelation of Wakey & Sleepy 
    Add a new row
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