Weight of risky portfolio in the complete portfolio

Assignment Help Biology
Reference no: EM132644749

An investment firm offers its optimum portfolio to its clients. The expected return from this portfolio is 16.55% with a standard deviation of 31.47%. If the govt bonds provide 5.76% return and the degree of risk aversion of a client is 3.34, what would be the weight of risky portfolio in the complete portfolio to be offered to this client?

Reference no: EM132644749

Questions Cloud

Develop a table showing a feasibility analysis for hedging : Develop a table showing a feasibility analysis for hedging. That is, determine the possible differences between the costs of hedging
What is Thad qualified business income deduction : Thad, a single taxpayer, has taxable income before the QBI deduction of $190,700. What is Thad qualified business income deduction
What item is valued using cost accounting : In a production or service environment, What are the issues which could arise if the materials are not assigned properly or on a timely basis?
Explain the different hedging techniques : Explain the different hedging techniques in details used to guard against currency risks or foreign exchange risks.
Weight of risky portfolio in the complete portfolio : What would be the weight of risky portfolio in the complete portfolio to be offered to this client?
What is Maria and Javier qualified business income : Maria and Javier are the equal partners in MarJa, a partnership that is a qualfied trade or business. What is Maria and Javier qualified business income
Allocate the service departments costs to the two operating : Craylon Corp has two service departments, S1 and S2.Allocate the service departments (S1 & S2) costs to the two operating divisions using the reciprocal method.
Find out investment proportions of portfolio : A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government
What is Robert qualified business income : Robert is the sole shareholder and CEO of ABC, Inc., an S corporation that is a qualified trade or business. What is Robert qualified business income

Reviews

Write a Review

Biology Questions & Answers

  Determining the brown coat color

Assume the allele (B) for brown coat color is dominant to the allele (b) for white coat color. If a brown rabbit (Bb) were crossed with a brown rabbit (Bb), then which of the following offspring phenotypes would be predicted

  Here compare and contrast the similarities

here Compare and contrast the similarities

  Systemic pathophysiology of the urinary system

Topic: Systemic Pathophysiology of the Urinary System and Fluid/Electrolyte Imbalances Objective: Discuss a disease, condition or syndrome affecting the cardiovascular system and current research, events, or interesting facts about the disease/co..

  What kinds of molecules are prevented

What kinds of molecules are prevented from diffusing directly across a cell membrane?

  Compare incidence of cancers among different races or sexes

Compare and contrast the incidence of cancers among different races, sexes or nationalities. You should examine at least 3 different cancer types in 3 different nationalities.

  General attitude of the people

1. What was the general attitude of the people and the government of the US during the 1800's towards nature? What specific acts were put in place to exemplify this attitude? What is the manifest destiny?

  Mechanism of enzymeregulation

Which of the following is a mechanism of enzymeregulation?

  Phenotype of the two variants recessive

Given this information, is the yellow phenotype of the two variants recessive or dominant to the wild-type orange phenotype?

  Describing an injury or illness in anatomical terms

Stump your classmates! This week, we are learning a new language, the language of anatomy! As with any new language, the best way to learn it is to use it! Practice by describing an injury or illness in anatomical terms and challenging your classm..

  Non-complaint with taking diabetic medication

A 55 year old African American factory worker who has been non-complaint with taking his diabetic medication. create education/teaching points for the patient.

  Developmental genetics

What is the process of development? What are the 3 stages of Drosophila development? How is apoptosis a critical part of development? Define: Totipotent , morphogens, caspases. What do all cancers have in common?

  Write an essay comparing both pathogenicity and virulence

Write an essay comparing both pathogenicity and virulence among microorganisms. Essay should be a minimum of 500 words

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