User Account

All Pages

Expected rate of return and standard deviation

Assignment Help Finance Basics
Reference no: EM131727036

An investor invests $800 in a risky asset with an expected rate of return of 18% and a standard deviation of 25%. The investor invest $200 in a Treasury bill with a 4% rate of return. Her portfolio`s expected rate of return and standard deviation are?

Reference no: EM131727036

Questions Cloud

Describes the business in which the company operates : Describes the business in which the company operates. Type of business (what product do they sell; what services do they provide).
Compounded annual realized return of microsoft stock : Find the compounded annual realized return of Microsoft stock assuming that you bought the stock on November 18, 2008 and sold
Research ethics challenges : Research Ethics Challenges: Students will locate, assess and respond to a current/most recent ethical challenges in the immediate, current business environment.
What is the npv of the project : a. What is the NPV of the project? b. What is the IRR for the project? c. Do we Accept the project? Why or why not?
Expected rate of return and standard deviation : The investor invest $200 in a Treasury bill with a 4% rate of return. Her portfolio`s expected rate of return and standard deviation are?
Compare the cash flow for both companies : Provide a written analysis of the cash flow statements. Please focus on the elements of the cash flow statement and compare each major section
Determine problem-snow goose feeding trial : Snow goose feeding trial. Writing in the Journal of Applied Ecology (Vol. 32, 1995), botanists used multiple regression to model the weight change (y).
Designed for tenants of a rental unit : 1. Which of the following homeowner's policies is designed for tenants of a rental unit?
Classify each variable as quantitative or qualitative : CEOs of global corporations. Business Horizons (January-February 1993) conducted a comprehensive study of 800 chief executive officers who run the country's.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd