User Account

All Pages

Management, Mathematics

Assignment Help:
An investment manager at TD Ameritrade is making a decision about a $10,000,000 investment. There are four portfolio options available and she is looking at annual return of these portfolios to choose one. Market has four possible situations: bad, average, good, and excellent. Each portfolio may have a different estimated rate of return under a known market situation. For “Bad”, “Average”, “Good”, and “Excellent” market, “Option 1” has return rates of 33%, 28%, 1%, and loss of 15% respectively. These numbers are 22%, 12%, 17%, and loss of 5% for “Option 2”, 8%, 9%, 14%, and 16% for “Option 3”, and finally for “Option 4” these rates are loss of 2%, 5%, 12%, and 35% under “Bad”, “Average”, “Good”, and “Excellent” market situations.
a. Compare the outcomes for all portfolios under any market situation. What is the best portfolio under Minimax Regret rule?
b. Does the outcome change if the investment decision was made based on the expected value of portfolios? Why? Probabilities for bad, average, good, and excellent market situations are 35%, 22%, 25%, and 18% respectively.

Related Discussions:- Management

Help!!!, The equation -2x^2-kx-2=0 has two different real soultions. find t...

The equation -2x^2-kx-2=0 has two different real soultions. find the set of possible values for k.

Compute the measure of the larger angle, Two angles are supplementary. The ...

Two angles are supplementary. The evaluate of one is 30 more than twice the measure of the other. Determine the measure of the larger angle. a. 130° b. 20° c. 50° d. 70

Find the middle term of the arithmetic progressions, Find the middle term o...

Find the middle term of the AP 1, 8, 15....505. A ns:    Middle terms a + (n-1)d = 505 a + (n-1)7 = 505 n - 1 = 504/7 n = 73 ∴ 37th term is middle term a 37

Binomial expansion, 2+(+3)=

2+(+3)=

Relative frequency definition, Relative Frequency  This type of probab...

Relative Frequency  This type of probability requires us to make some qualifications. We define probability of event A, occurring as the proportion of times A occurs, if we re

Trigonometry, what help with trigonometry?

what help with trigonometry?

L''hospital''s rule, L'Hospital's Rule Assume that we have one of the g...

L'Hospital's Rule Assume that we have one of the given cases, where a is any real number, infinity or negative infinity.  In these cases we have, Therefore, L'H

Kyla, hi i am doing the oaks test do you have somthing that could help me

hi i am doing the oaks test do you have somthing that could help me

Real numbers on every line, Make a file called "testtan.dat" which has 2 li...

Make a file called "testtan.dat" which has 2 lines, with 3 real numbers on every line (some negative, some positive, in the range from-1 to 3).  The file can be formed from the edi

Subtracting from mixed numbers, 21-83/4

21-83/4

Write Your Message!

Captcha
Order Assignment

Featured Services

Order Now

Popular Subjects

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: +91-977-207-8620

Phone: +91-977-207-8620

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd