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.)
Answers: 2
Business, 22.06.2019 05:30
U.s. internet advertising revenue grew at the rate of r(t) = 0.82t + 1.14 (0 ≤ t ≤ 4) billion dollars/year between 2002 (t = 0) and 2006 (t = 4). the advertising revenue in 2002 was $5.9 billion.† (a) find an expression f(t) giving the advertising revenue in year t.
Answers: 1
Business, 22.06.2019 16:30
Why are there so many types of diversion programs for juveniles
Answers: 2
Business, 22.06.2019 19:00
James is an employee in the widget inspection department of xyz systems, a government contractor. james was part of a 3-person inspection team that found a particular batch of widgets did not meet the exacting requirements of the u.s. government. in order to meet the tight deadline and avoid penalties under the contract, james' boss demanded that the batch of widgets be sent in fulfillment of the government contract. when james found out, he went to the vice president of the company and reported the situation. james was demoted by his boss, and no longer works on government projects. james has a:
Answers: 3
Business, 22.06.2019 19:50
What is the present value of the following cash flow stream at a rate of 12.0%? years: 0 1 2 3 4| | | | |cfs: $0 $1,500 $3,000 $4,500 $6,000a. $9,699b. $10,210c. $10,747d. $11,284e. $11,849
Answers: 3
An investor wants to determine the safest way to structure a portfolio from several investments. inv...
Mathematics, 23.04.2021 17:40
Mathematics, 23.04.2021 17:40
English, 23.04.2021 17:40
Mathematics, 23.04.2021 17:40
Mathematics, 23.04.2021 17:40
Mathematics, 23.04.2021 17:40
Mathematics, 23.04.2021 17:40
Mathematics, 23.04.2021 17:40
Mathematics, 23.04.2021 17:40
English, 23.04.2021 17:40