Mathematics
Mathematics, 21.02.2020 19:22, jaxondbagley

You manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 28%. The T-bill rate is 8%. Your risky portfolio includes the following investments in the given proportions: Stock A 25 % Stock B 32 % Stock C 43 % 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 16%. a. What is the proportion y?

answer
Answers: 2

Other questions on the subject: Mathematics

image
Mathematics, 21.06.2019 17:00, reaunnatowns
High schoolmathematics 5 points keith is the leading goal scorer for a team in an ice hockey league. last season, he scored 42 goals in 82 games. assuming he scores goals at a constant rate, what is the slope of the line that represents this relationship if the number of games is along the x-axis and the number of goals is along the y-axis?
Answers: 1
image
Mathematics, 21.06.2019 19:40, josecano2
Which of the following could be the ratio of the length of the longer leg 30-60-90 triangle to the length of its hypotenuse? check all that apply. a. 313 6 b. 3: 215 c. 18: 13 d. 1: 13 e. 13: 2 of. 3: 15
Answers: 3
image
Mathematics, 21.06.2019 23:00, dianereyes7475
The angles in a triangle are represented by 5x, 8x, and 2x+9. what is the value of ? a.10.8 b.11.4 c.9.7 d.7.2
Answers: 2
image
Mathematics, 21.06.2019 23:30, shadowz8813
Johnny rode his bike to a friends house 4 blocks down the street in his neighborhood. he immediately rode back home once he realized his friend was unable to play. what was his displacement for the total bike ride trip? what could you use as a reference point ? show the steps to solve this problem.
Answers: 3
Do you know the correct answer?
You manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 28%....

Questions in other subjects: