Solution-Asset annual return probability beta proportion

Asset annual return probability beta proportion

Assignment Help Basic Statistics

Reference no: EM13957311

You are going to invest $20,000 in a portfolio consisting of assets X, Y, Z as follows:

Asset Annual Return probability beta proportion

X 10% 0.50 1.2 0.333

Y 8% 0.25 1.6 0.333

Z 16% 0.25 2.0 0.333

The beta of the portfolio containing X Y Z is

A. 2.0

B. 2.4

C. 1.6

D. 1.5

The beta of this portfolio indicates:

A. has more risk then market

B. has same risk as market

C. has an undetermined amount of risk compared to market

D. has less risk than the market

Reference no: EM13957311

Questions Cloud

Prove that there is now, in principle, no reflected power : The glass sheet is now coated on the incident side with a material with a refractive index n(coat) = √((n(air)*n(glass))) and a thickness d = λ/4. Prove that there is now, in principle, no reflected power.

Prove that an entire function that omits the value : Prove that an entire function that omits the value 0 and 1 is a constant.

Find the probability that each of them obtains no heads. : Find the probability that Mary obtains exactly one Head and so does John. [Hint: We assume that Mary's tosses are completely independent from John's.]

Examples of functions : Examine several newspapers and magazines and describe at least three examples of functions that appear. What is the domain and range of each function?

Asset annual return probability beta proportion : You are going to invest $20,000 in a portfolio consisting of assets X, Y, Z as follows:

Explain the features of qualifying non-uk pension schemes : Briefly explain the features of Qualifying Non-UK Pension Schemes (QNUPS) and how these schemes operate, together with how they can benefit a client when considering pension planning options.

Equivalent sequences of rationals : Show that if (a_n)[n=1,infinity] and (b_n)[n=1,infinity] are equivalent sequences of rationals, then (a_n)[n=1,infinity] is a Cauchy sequence if and only if (b_n)[n=1,infinity] is a Cauchy sequence.

Develop a comprehensive outline indicating : Financial ratios are the principal tool of financial analysis. Ratios standardize the financial information of firms so comparisons can be made between firms of varying sizes. Choose two firms in the same sector; locate their current financial inf..

How much work is done during this time interval : A roller coaster car with a mass of 1000kg starts at ground level and reaches a maximum height of 128m. what is the change in potential energy for the car? I f all the potential energy is turned into kinetic energy when it reaches the bottom of th..

User Account

All Pages

Asset annual return probability beta proportion

Reference no: EM13957311

Reference no: EM13957311

Questions Cloud

Reviews

Write a Review

Basic Statistics Questions & Answers

Statistics-probability assignment

What is the least number

Determine the value of k

What is the probability

Binomial distributions

Caselet on mcdonald’s vs. burger king - waiting time

Generate descriptive statistics

Sampling variability and standard error

Estimate the population mean

Conduct a marketing experiment

Find out the probability

Linear programming models

Assured A++ Grade

Academics

Major Subjects

Majors

Get In Touch

TERMS & POLICIES

HELP & SUPPORT