Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
You are an investment manager considering two mutual funds. The first is an equity fund and the second is a long-term corporate bond fund. It is possible to borrow or to lend limitless sums safely at 1.25%pa.
The data on the risky funds are as follows:
Funda.Expected returnb.Expected standard deviation
Equity Funda. 8%b.16%
Bond Funda. 3%b. 5%
Question a. You form a risky portfolio P that is equally weighted between the bond fund and the equity fund. Calculate the forecast expected return and the estimated risk of your portfolio. Show your working. Question b. Draw the capital allocation line (CAL) of your portfolio on an expected return-standard deviation diagram. What is the slope of the CAL? Show your working. Question c. Your client wants to invest a proportion of his total investment budget in your risky portfolio identified in part (a) to provide an expected rate of return on his complete portfolio equal to 8%.
Question d. Your client's degree of risk aversion is A = 6.
Consider both Hamlin Garland's "The Return of a Private" and Mark Twain's "The Notorious Jumping Frog of Calaveras County" as works of regionalist fiction.
The short story The Cask of Amontillado by Edgar Allan Poe. This is a story of revenge and has multiple themes running through it
Description of how an effective compensation and benefit system contributes to organizational effectiveness. Explanation of the principle components of your revised compensation and benefit system for a large-scale organization as well as a recommend..
write a persuasive essay of approximately 750 to 900-words on a local regional or national current event or political
Analyze the sciences underpinning nursing informatics and their relationship to nursing informatics practice. Discuss the evolving roles and competencies of nursing informatics practice
In addition, select an organization with which you are familiar and describe how each one of the four elements of the marketing mix affects the development of the organization's marketing strategy and tactics. Describe how each element is implement..
a manufacturer of a new less expensive type of light bulb claims that this product is very well made and even more
Economic uncertainty and social pressures have caused the Russian birthrate in recent years to
Please discuss at least one co-worker or court personnel who you admire. What makes them special?
Describe at least five wastewater treatment and advanced treatment technologies currently in use. What is the purpose of each treatment process unit? Which standards does the treatment facility need to meet and why?
Parallel Implementations - program for a pizza shop - creating the same application in the given programming languages
Discuss how an ethical egoist and a utilitarian would respond? Compare your responses to that of ethical egoism and and utilitarianism.
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!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd