Feasible investment portfolios for client

Assignment Help Business Management
Reference no: EM131433857

You manage a risky portfolio with expected rate of return of 9% and standard deviation of 20%. Risk free rate of return is 3%.

a) What are the characteristics of feasible investment portfolios for your client? (What are the possible risk and return that you can create?) Identify this using a graph. What is this line called?

b) A client of yours has a utility function of U=E(r)-4Var(r) and 10000 to invest. How much should you invest in the risk-free asset and how much in risky portfolio? What is the expected return and standard deviation of your client's portfolio?

Reference no: EM131433857

Questions Cloud

Market technicians association chartered market technician : Does anyone here have a Market Technicians Association Chartered Market Technician Level one 2016 exam material?
Write research paper about web services in cloud elasticity : TECH 4310- Write a research paper about Web Services in Cloud Elasticity. The report should have 10-15 pages, double-spaced and not counting the title page.
Choose and discuss a topic in mediation : Choose and discuss a topic in Mediation (to be pre-approved by instructor). Explore the issue and discuss current thinking. Offer a considered point of view. I will be looking for your opinion on the matter and your original thinking about the ..
Strategic substitutes or strategic complements : a. Derive the best response function each firm. Do these indicate that prices are strategic substitutes or strategic complements? b. What is the equilibrium set of prices in this market? What profits are earned at those prices?
Feasible investment portfolios for client : What are the characteristics of feasible investment portfolios for your client? (What are the possible risk and return that you can create?) Identify this using a graph. What is this line called?
Explain the basic nature of hydrides in va group elements : Explain the basic nature of hydrides in VA group elements?Explain how basic nature of hydrides of VA group can be increased?
What potential issues or ramifications should you be aware : Do you consider Newton a problem employee or would you consider this a problem situation? Explain your response.What type of disciplinary actions, if any, would you take against Newton?What potential issues or ramifications should you be aware of whe..
Explain why a budget-based compensation scheme : Explain why a budget-based compensation scheme may encourage a manager to shift income from the current period to a future period if expected performance is quite high (e.g., greater than 120 percent of budgeted performance). How could the income shi..
Establish higher fuel efficiency standards : Why would the manufacturers of autos resist attempts to establish higher fuel efficiency standards? How would their costs, sales, and profits be affected?

Reviews

Write a Review

Business Management Questions & Answers

  Caselet on michael porter’s value chain management

The assignment in management is a two part assignment dealing 1.Theory of function of management. 2. Operations and Controlling.

  Mountain man brewing company

Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. Due to increase in the preference for light beer drinkers, Chris Prangel wants to introduce light beer version in Mountain Man. An analysis into the la..

  Mountain man brewing company

Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. An analysis into the launch of Mountain Man Light over the present Mountain Man Lager.

  Analysis of the case using the doing ethics technique

Analysis of the case using the Doing Ethics Technique (DET). Analysis of the ethical issue(s) from the perspective of an ICT professional, using the ACS Code of  Conduct and properly relating clauses from the ACS Code of Conduct to the ethical issue.

  Affiliations and partnerships

Affiliations and partnerships are frequently used to reach a larger local audience? Which options stand to avail for the Hotel manager and what problems do these pose.

  Innovation-friendly regulations

What influence (if any) can organizations exercise to encourage ‘innovation-friendly' regulations?

  Effect of regional and corporate cultural issues

Present your findings as a group powerpoint with an audio file. In addition individually write up your own conclusions as to the effects of regional cultural issues on the corporate organisational culture of this multinational company as it conducts ..

  Structure of business plan

This assignment shows a structure of business plan. The task is to write a business plane about a Diet Shop.

  Identify the purposes of different types of organisations

Identify the purposes of different types of organisations.

  Entrepreneur case study for analysis

Entrepreneur Case Study for Analysis. Analyze Robin Wolaner's suitability to be an entrepreneur

  Forecasting and business analysis

This problem requires you to apply your cross-sectional analysis skills to a real cross-sectional data set with the goal of answering a specific research question.

  Educational instructional leadership

Prepare a major handout on the key principles of instructional leadership

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!

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