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Assume that you manage a risky portfolio with an expected rate of return of 15% and a standard deviation of 31%. The T-bill rate is 4%. Your client chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money market fund. a. What is the expected return and standard deviation of your client's portfolio? (Round your answers to 2 decimal places.) Expected return % per year Standard deviation % per year b. Suppose your risky portfolio includes the following investments in the given proportions: Stock A 26% Stock B 33% Stock C 41% What are the investment proportions of your client’s overall portfolio, including the position in T-bills? (Round your answers to 2 decimal places.) Security Investment Proportions T-Bills % Stock A % Stock B % Stock C % c. What is the reward-to-volatility ratio (S) of your risky portfolio and your client's overall portfolio? (Round your answers to 4 decimal places.) Reward-to-Volatility Ratio Risky portfolio Client’s overall portfolio.
Which of the following characteristics apply to exchange-traded funds (ETFs)?
What return should investors expect to earn on these bonds? What is their nominal yield to maturity?
Sports EX Inc. is a Sports Shoes Company which is considering investing in a new equipment for the production of a new line of Tennis and Football Shoes for its elite customers. The new equipment will costs $250,000, and an additional $80,000 is need..
What is the total value of your pension liabilities as of now?
Dan, Fran and Stan want to establish a bike sales and rental shop. Dan and Fran will be actively involved in managing the business operations, and Stan is investing most of the money. The 3 want to use a form of business organization that will give l..
What are some reasons that both technology improvement and technology diffusion exhibit S-Shape curves?
A firm is planning to invest in a new project. The initial cost of the project is $1,000,000 and the project is expected to generate a risky annual year-end cash flow of $95,000, forever. what is the value of this project to the firm? Assume a tax ra..
What will be the firm's quick ratio after Nelson has raised the maximum amount of short-term funds?
which she then converts back to euros at an exchange rate of 0.63 pounds per euro. What is the annual euro rate of return in percent?
Customers arrive at a bank at a rate of 50 per hour. The bank has 3 tellers and on average, it takes 2 minutes to service a customer. What is the utilization rate?
Masterson Company has 420,000 shares of $10 par value common stock outstanding. During the year Masterson declared a 15% stock dividend when the market price of the stock was $36 per share. Three months later Masterson declared a $.60 per share cash ..
A poll of 2,228 likely voters was conducted on the president’s performance.
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