![Business](/tpl/images/cats/ekonomika.png)
An investor wants to determine the safest way to structure a portfolio from several investments. investment a produces anaverage annual return of 14% with a variance of 0025. investment b produces an average rate of return of 9% with avariance of 0.015. investment c produces an average rate of return of 8% with a variance of 0.010. investments a and bhave a covariance of 28, and investmentsa and c have a covariance of —0.006. investments b and c have acovariance of 0.00125.a. suppose the investor wants to achieve at least a 12% return. what is the least risky way of achieving this goal? b. suppose the investor regards risk minimization as being five times more important than maximizing return. whatportfolio would be most appropriate for the investor.)
![answer](/tpl/images/cats/otvet.png)
Answers: 2
Other questions on the subject: Business
![image](/tpl/images/cats/ekonomika.png)
![image](/tpl/images/cats/ekonomika.png)
Business, 22.06.2019 16:20, ashleyprescot05
Stosch company's balance sheet reported assets of $112,000, liabilities of $29,000 and common stock of $26,000 as of december 31, year 1. if retained earnings on the balance sheet as of december 31, year 2, amount to $74,000 and stosch paid a $28,000 dividend during year 2, then the amount of net income for year 2 was which of the following? a)$23,000 b) $35,000 c) $12,000 d)$42,000
Answers: 1
![image](/tpl/images/cats/ekonomika.png)
Business, 22.06.2019 17:00, kiahbryant12
Zeta corporation is a manufacturer of sports caps, which require soft fabric. the standards for each cap allow 2.00 yards of soft fabric, at a cost of $2.00 per yard. during the month of january, the company purchased 25,000 yards of soft fabric at $2.10 per yard, to produce 12,000 caps. what is zeta corporation's materials price variance for the month of january?
Answers: 2
![image](/tpl/images/cats/ekonomika.png)
Business, 23.06.2019 00:00, zhellyyyyy
The gorman group is a financial planning services firm owned and operated by nicole gorman. as of october 31, 2016, the end of the fiscal year, the accountant for the gorman group prepared an end-of-period spreadsheet, part of which follows:
Answers: 2
Do you know the correct answer?
An investor wants to determine the safest way to structure a portfolio from several investments. inv...
Questions in other subjects:
![Konu](/tpl/images/cats/es.png)
![Konu](/tpl/images/cats/mat.png)
Mathematics, 28.06.2019 11:30
![Konu](/tpl/images/cats/istoriya.png)
History, 28.06.2019 11:30
![Konu](/tpl/images/cats/mat.png)
![Konu](/tpl/images/cats/mat.png)
![Konu](/tpl/images/cats/himiya.png)
![Konu](/tpl/images/cats/health.png)
![Konu](/tpl/images/cats/mat.png)
Mathematics, 28.06.2019 11:30
![Konu](/tpl/images/cats/en.png)
English, 28.06.2019 11:30
![Konu](/tpl/images/cats/mat.png)
Mathematics, 28.06.2019 11:30