User Account

All Pages

Security expected return standard deviation beta value

Assignment Help Basic Statistics
Reference no: EM132643393

You plan to make an investment in a portfolio consists of the securities given in the table Security Expected return Standard deviation Beta value

Treasury bills 10 0 0.00

Market 15 17 1.00

A 14 25 0.90

B 5 20 -0.90

  1. Do you include treasury bills in your portfolio? Explain
  2. Do you include stock B in your portfolio? Explain
  3. According to the capital asset pricing model, is this market at a equilibrium?
  4. If not, what would be the reaction of investors to make the equilibrium in the market?

Reference no: EM132643393

Questions Cloud

Harmed or bankrupted by disaster : Go online and search for information about companies that have been harmed or bankrupted by a disaster.
The essential ingredients of symmetric cipher : What are the essential ingredients of a symmetric cipher? What are the two general approaches to attacking a cipher? What is a message authentication code?
Primary functions of bank negara malaysia : Central Bank of Malaysia also known as the apex of the monetary and financial structure of our country. Discuss any FIVE (5) primary functions of Bank Negara Ma
Write two new security policies for the company : You have just been hired as the Security Manager of a medium-sized Financial Services company employing 250 people in New Hampshire, and have been asked to.
Security expected return standard deviation beta value : You plan to make an investment in a portfolio consists of the securities given in the table Security Expected return Standard deviation Beta value
Cash flows from operating activities section of the company : 1. Make the cash flows from operating activities section of the company's 2018 statement of cash flows using the direct method.
Create a national security culture in brief : If you could, what would you do to help create a national "security culture," in which everyone is more knowledgeable and proactive about threats to information
Calculate the profit or loss for a demand : Build a spreadsheet model to calculate the profit or loss for a given demand. profit or loss What profit or loss can be anticipated with a demand of 3,650 units
Critical analysis of problem situation : Integrate diverse OB theory and practices in critical analysis of problem situation and communicate those ideas in a clear and coherent manner

Reviews

Write a Review

Basic Statistics Questions & Answers

  Examine that the population of baggage weight is accurate

What is the probability that a sample mean as small or smaller than the one for this sample would occur if the airline's claims about the population of baggage.

  Determine standard deviation of all sample means

Several samples of size 56 are randomly selected and means computed. What value would you expect to determine for standard deviation of all these sample means?

  Coefficient of determination between hours studied

For one of the first statistics exam, the coefficient of determination between hours studied and the grade earned was 80 percent. The standard error of estimate was 10.

  Find restrictions needed for a and b and c

Find the constant in terms of ,a , b and c . - Also, find any restrictions needed for a , b and c  themselves for this to be a valid PDF.

  The correlation between self esteem and shyness

The correlation between self-esteem and shyness is -.50. Interpret this correlation.- Which is larger-a correlation of +.45 or a correlation of -.60? Explain.

  What is relative risk of death for the two groups

Of those who said no to both, about 1 in 5 died within 6 months after their operation. What is the relative risk of death (within 6 months) for the two groups? Write your answer in a sentence or two that would be understood by someone with no trai..

  Define probability of exactly that event happening

Give an example of a coincidence that has occurred in your life. Using the material from this chapter, try to approximate the probability of exactly that event.

  Define the random variable x

Suppose that a box contains 6 cameras and that 5 of them are defective. A sample of 2 cameras is selected at random. Define the random variable X

  Discuss political marketing from the persepective

Discuss Political Marketing from the persepective of the "citizen/voter" as a consumer? Refer to the model of Political Marketing and use it as a framework

  Do the eastern christianity have pope too

Do the Roman Catholicism have a pope or someone that makes decisions? Do The Eastern Christianity have pope too?

  Find population proportion who would fire their boss

Suppose that in a random sample of 300 employed Americans, there are 57 individuals who say that they would fire their boss if they could.

  The means of two populations

The purpose of two-way ANOVA is to learn about(a) the means of two populations.

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