subject
Business, 25.11.2020 18:40 hammonangelo25

You calculate a 7.8% expected return on the all world fund with a return standard deviation (a measure of risk) of 18.90%. the expected return of the treasury index fund is 5.50% with a return standard deviation of 4.6%. to analyze the relationship between the two investments, you also calculate the covariance between the two of –12.4.

ansver
Answers: 2

Another question on Business

question
Business, 21.06.2019 13:30
Boteck is a full-service technology company. it provides equipment, installation services, and training services. customers can purchase any product or service separately or as a bundled package. on may 3, box-rite corporation purchased computer equipment, installation, and training for a total cost of $120,000. estimated stand-alone fair values of the equipment, installation, and training are $75,000, $50,000, and $25,000 respectively. the journal entry to record the sale and installation on may 3 will include select one:
Answers: 1
question
Business, 22.06.2019 12:50
Suppose the real risk-free rate and inflation rate are expected to remain at their current levels throughout the foreseeable future. consider all factors that affect the yield curve. then identify which of the following shapes that the u.s. treasury yield curve can take. check all that apply.
Answers: 2
question
Business, 22.06.2019 22:00
"jake’s roof repair has provided the following data concerning its costs: fixed cost per month cost per repair-hour wages and salaries $ 20,900 $ 15.00 parts and supplies $ 7.70 equipment depreciation $ 2,800 $ 0.35 truck operating expenses $ 5,720 $ 1.60 rent $ 4,690 administrative expenses $ 3,850 $ 0.50 for example, wages and salaries should be $20,900 plus $15.00 per repair-hour. the company expected to work 2,600 repair-hours in may, but actually worked 2,500 repair-hours. the company expects its sales to be $47.00 per repair-hour. required: compute the company’s activity variances for may."
Answers: 1
question
Business, 23.06.2019 00:10
You are to receive five gold coins from your great uncle as an incentive to study hard. the coins were originally purchased in 1982. your great uncle will deliver the coins the week after finals (assuming your grades are "acceptable"). the amount your great uncle paid for the coins is a(n): indirect cost.overhead cost.opportunity cost.sunk cost.
Answers: 1
You know the right answer?
You calculate a 7.8% expected return on the all world fund with a return standard deviation (a measu...
Questions
question
Mathematics, 28.01.2021 23:40
question
Chemistry, 28.01.2021 23:40
question
English, 28.01.2021 23:40
question
Mathematics, 28.01.2021 23:40
question
Mathematics, 28.01.2021 23:40
Questions on the website: 13722361