Mathematics, 28.11.2019 06:31 elijahjacksonrp6z2o7
You are presently invested in the luther fund, a very broad-based mutual fund that invests in stocks and other securities. the luther fund has an expected return of 14% and a volatility of 20%. risk-free treasury bills are currently offering returns of 4%. you are considering adding a precious metal fund to your current portfolio. the metal fund has a volatility of 30% and a correlation of -20% with the luther fund.
(a) the beta of the precious metal fund with the luther fund is closest to:
(1) -0.3
(2) -0.6
(3) 0.3
(4) 0.6
(b) the expected return on the previous metal fund is closest to:
(1) -3%
(2) 4%
(3) 1%
(4) 10%
(c) can a risky stock have an expected return lower than the risk-free rate? explain.
Answers: 2
Mathematics, 21.06.2019 21:30, noelia2001guzman
Madeline takes her family on a boat ride. going through york canal, she drives 6 miles in 10 minutes. later on as she crosses stover lake, she drives 30 minutes at the same average speed. which statement about the distances is true?
Answers: 3
Mathematics, 22.06.2019 02:30, GreenHerbz206
Researchers are conducting experiments to determine the role of alcohol in the development of depression. after the study is complete, they determine that the relative risk of developing depression is 1.55 with a 95 % ci of 1.2 -1.9. each group is then divided into nonsmokers and smokers. the relative risk for the nonsmokers is 1.12 with a 95% ci of 0.87-1.37. the relative risk for the smokers is 1.7 with a 95 % cl of 1.5-1.9. what type of bias may affect this study? a. procedure bias b. recall bias c. selection bias d. confounding e. lead-time bias
Answers: 2
You are presently invested in the luther fund, a very broad-based mutual fund that invests in stocks...
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SAT, 23.12.2021 01:00