User Account

All Pages

Standard deviation of an efficient portfolio

Assignment Help Finance Basics
Reference no: EM132404578

If the risk-free rate is 5.25 percent. The expected return on the market is 12 percent with a standard deviation of 18 percent. What is the standard deviation of an efficient portfolio with a 16 percent expected return?

Reference no: EM132404578

Questions Cloud

Degree of operating leverage : You estimate that your cattle farm will generate $0.50 million of profits on sales of $10 million under normal economic conditions and that the degree
Prepare the adjusting entry to report securities properly : Prepare the adjusting entry to report the securities properly, assuming that the investments purchased represent less than a 5% interest in the other companies.
What are the effects on cash flow : What are the effects on cash flow, if sales increase from $2 million to $2.2 million?
What is the standard deviation of an efficient portfolio : What is the standard deviation of an efficient portfolio with a 19.8-percent expected rate of return, given that RF is 4.4 percent, ERM is 7.7 percent
Standard deviation of an efficient portfolio : What is the standard deviation of an efficient portfolio with a 16 percent expected return?
Prepare journal entries that would be required in accounting : Profit after tax for Beta Ltd after the first year is $60,000. Beta Ltd paid a dividend in the first year of $20,000. Alpha Ltd is NOT a parent.
How many models of each type should spadenicor produce : Algebraic model that you have introduced with its decisión variables, explaining the restriction and results obtained of the model
What is the standard deviation of an efficient portfolio : What is the standard deviation of an efficient portfolio with a 16 percent expected return?
What is the estimated hotel value today : Going out cap rate is 7.5%. Cost of sales is usually 3%. Your investment horizon is 5 years. What is the estimated hotel value today?

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