subject
Business, 28.06.2019 16:10 quissowavyquis4808

You manage an equity fund with an expected risk premium of 11.2% and a standard deviation of 26%. the rate on treasury bills is 4.2%. your client chooses to invest $70,000 of her portfolio in your equity fund and $30,000 in a t-bill money market fund. what is the expected return and standard deviation of return on your client’s portfolio? (round your answers to 2 decimal places.)

ansver
Answers: 2

Other questions on the subject: Business

image
Business, 21.06.2019 20:30, marklynr9955
Resources that are valuable but not rare can be categorized asanswers: organizational weaknesses. distinctive competencies. organizational strengths. complementary resources and capabilities.
Answers: 1
image
Business, 22.06.2019 11:20, jaideeplalli302
You decided to charge $100 for your new computer game, but people are not buying it. what could you do to encourage people to buy your game?
Answers: 1
image
Business, 22.06.2019 11:30, brucewayne390
Schonhardt corporation's relevant range of activity is 2,500 units to 5,500 units. when it produces and sells 4,000 units, its average costs per unit are as follows: averagecost per unitdirect materials $ 7.60direct labor $ 2.90variable manufacturing overhead $ 1.65fixed manufacturing overhead $ 2.90fixed selling expense $ 0.95fixed administrative expense $ 0.65sales commissions $ 0.75variable administrative expense $ 0.65if 4,500 units are produced, the total amount of fixed manufacturing cost incurred is closest to: multiple choicea $16,800b $11,400c $11,600d $15,400
Answers: 3
image
Business, 23.06.2019 02:20, chaanah
The director of the federal trade commission (ftc) bureau of consumer protection warned that the agency would bring enforcement action against small businesses that select one: a. failed to inform the public about network failures in a timely manner b. failed to transmit sensitive data c. did not report security breaches to law enforcement d. lacked adequate policies and procedures to protect consumer data.
Answers: 2
You know the right answer?
You manage an equity fund with an expected risk premium of 11.2% and a standard deviation of 26%. th...

Questions in other subjects:

Konu
Social Studies, 18.05.2021 04:10