Business, 20.09.2020 15:01, piper64bsj
You manage a risky portfolio with an expected rate of return of 20% and a standard deviation of 34%. The T-bill rate is 8%. Your risky portfolio includes the following investments in the given proportions:
Stock A 45 %
Stock B 32 %
Stock C 23 %
Suppose that your client decides to invest in your portfolio a proportion y of the total investment budget so that the overall portfolio will have an expected rate of return of 17%.
Required:
a. What is the proportion y?
b. What are your client's investment proportions in your three stocks and the T-bill fund?
Answers: 3
Other questions on the subject: Business
Business, 22.06.2019 07:30, ingle75
Fill in the missing words to correctly complete each sentence about analyzing a job posting. when reviewing a job posting, it’s important to check theto determine whether it’s worth your time to apply. if the post has been up for a while or it’s already closed, move on to the next position. if it’s still available, take note of when it closes so you’ll know when you mayfrom the company in regard to an interview.
Answers: 1
Business, 22.06.2019 10:00, emwemily
Frolic corporation has budgeted sales and production over the next quarter as follows. the company has 4100 units of product on hand at july 1. 10% of the next months sales in units should be on hand at the end of each month. october sales are expected to be 72000 units. budgeted sales for september would be: july august september sales in units 41,500 53,500 ? production in units 45,700 53,800 58,150
Answers: 3
Business, 22.06.2019 21:20, haileymaree
1. what are the unique operational challenges to delivering fresh meals? 2. why is speed of delivery so important for delivered meals? what variety of options contribute to this performance metric? 3. how could operations management concepts be utilized to improve the performance of freshly? 4. what are your typical product delivery times? what would be required to speed these up? 5. what are your delivery batch quantities? how could you reduce batch size and reduce delivery cost simultaneously using operations management concepts?
Answers: 2
Do you know the correct answer?
You manage a risky portfolio with an expected rate of return of 20% and a standard deviation of 34%....
Questions in other subjects:
English, 05.05.2020 15:08
History, 05.05.2020 15:08
English, 05.05.2020 15:08
