User Account

All Pages

What is the standard deviation of this complete portfolio

Assignment Help Accounting Basics
Reference no: EM133072266

Question - You are managing a complete portfolio. The risky portion of the portfolio has an expected return of 18.00% and the standard deviation is 36.00%. The risk free asset available - which is a T-bill - has a rate of 4.00%.

You choose a 80/20 - risky to risk-free allocation (20% in the risk free asset) - we can call this portfolio a complete portfolio since it contains a risk-free asset with a risky asset (our stock portfolio). What is the standard deviation of this complete portfolio?

Reference no: EM133072266

Questions Cloud

Liquidity needs in exchange : Suppose that the owner of RiskAdventure, Bob Ituary is sufficiently wealthy to finance the £750,000 from his personal funds, will he do so? If he invests these
Prepare a summary journal entry : Prepare a summary journal entry to record Carla Vista Ltd.'s payment to the plan trustee. Assume no accruals have been recorded for the employer portion
What expected return is priced into the stock : Shares of EnergyTech are currently trading at $75/share. The consensus analyst growth rate for dividends is about 2.5%, and the total dividends over the past mo
How much money will you invest in stock x : You have $28,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of 13 percent and Stock Y with an expected return of 10 percen
What is the standard deviation of this complete portfolio : The risky portion of the portfolio has an expected return of 18.00% and the standard deviation is 36.00%. What is the standard deviation of complete portfolio
Amount of money in savings account : 1) Since your first? birthday, your grandparents have been depositing $1,000 into a savings account on every one of your birthdays. The account pays 9?% interes
Determine how to diagnose and reseat the ram : Determine how to diagnose and reseat the RAM - Acceptable sources include the textbook, the Bible, and other sources containing an author and publication
What will monthly payments be : Question - You take out a 20 year mortgage for 385,000 to buy a new house. What will monthly payments be if interest rate is 6%
Differences in regard to consumer demographics : As you consider the major health care coverage categories, identify the primary differences in regard to consumer demographics.

Reviews

Write a Review

Accounting Basics Questions & Answers

  Prepare trading and profit-loss accounts for the year ended

Some years ago, John and George combined thek separate businesses in Oxtown and Camley into a partnership. The following abbreviated Trial Balances.

  What is the difference between a cpu chip and a gpu chip

What is the difference between a CPU chip and a GPU chip?

  What are the equivalent units for conversion costs

Atwich Corporation uses the weighted-average method in its process costing system. What are the equivalent units for conversion costs

  Issues regarding the preparation of the budgets

Discuss the issues regarding the preparation of the budgets and why half of the departments liked the process and why the other half did not like the process. Complete the following:

  Why is it becoming increasingly important for auditors

Why is it becoming increasingly important for auditors to be consulted during the development phases of a new accounting information system?

  What will be the dollar balances in the allowance

The Bad Debt Expense accounts has an unadjusted balance of zero. After the adjusting entry is made, what will be the dollar balances in the Allowance

  What will be the total dollar amount of the dividend

What will be the total dollar amount of the dividend?a. $110,000b. $105,000c. $15,000d. $55,000

  Compute the new amount of allowance

Compute the New amount of allowance for doubtful debts that is deducted from accounts receivable in the balance sheet

  Financial reports required of all not-for -profits

What are the financial reports required of all not-for -profits? What additional report is required for voluntary health and welfare organization?

  What would be your monthly payment

If you borrow $8,900 over 5 years at 0.12 compounded monthly, what would be your monthly payment. Round to two decimal places

  Discuss michael porter developed five primary activities

Michael Porter developed five primary activities that directly provide value to customers

  Compute the annual depreciation and carrying value

Compute the annual depreciation and carrying value for the new blueprint printer for each of the four years

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