Business, 07.03.2020 00:38 Sk8terkaylee
You manage an equity fund with an expected risk premium of 12.4% and a standard deviation of 38%. The rate on Treasury bills is 5.4%. Your client chooses to invest $120,000 of her portfolio in your equity fund and $80,000 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.)
Answers: 1
Another question on Business
Business, 21.06.2019 14:30
John f. kennedy believed that a leader should be elected successful a lifelong student in the military
Answers: 3
Business, 21.06.2019 19:30
The selling price of houses would be most likely to decrease if there were first a decrease in which of the following? a. new-housing construction. b. mortgage interest rates. c. the unemployment rate. d. construction workers' wages. 2b2t
Answers: 1
Business, 22.06.2019 18:30
Amanufacturer has paid an engineering firm $200,000 to design a new plant, and it will cost another $2 million to build the plant. in the meantime, however, the manufacturer has learned of a foreign company that offers to build an equivalent plant for $2,100,000. what should the manufacturer do?
Answers: 1
Business, 22.06.2019 18:40
Under t, the point (0,2) gets mapped to (3,0). t-1 (x,y) →
Answers: 3
You know the right answer?
You manage an equity fund with an expected risk premium of 12.4% and a standard deviation of 38%. Th...
Questions
History, 26.09.2019 20:00
Mathematics, 26.09.2019 20:00
English, 26.09.2019 20:00
Mathematics, 26.09.2019 20:00
Mathematics, 26.09.2019 20:00
Mathematics, 26.09.2019 20:00
Social Studies, 26.09.2019 20:00
Physics, 26.09.2019 20:00
