Business, 23.11.2019 05:31 krisbarnett5353
An investor wants to determine the safest way to structure a portfolio from several investments. investment a produces an average annual return of 14% with a variance of 0.025. investment b produces an average rate of return of 9% with a variance of 0.015. investment c produces an average rate of return of 8% with a variance of 0.010. investments a and b have a covariance of 0.00028, and investments a and c have a covariance of -0.006. investments b and c have a covariance of 0.00125.
a. suppose the investor wants to achieve at least a 12% return. what is the least risky way of achieving this goal? round the answers for portfolio investments to one decimal place and portfolio variance to four decimal places. investment a % b % c % variance
b. suppose the investor regards risk minimization as being five times more important than maximizing return. what portfolio would be most appropriate for the investor? round the answers for portfolio investments to one decimal place and portfolio variance to four decimal places. investment a % b % c % variance
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Consider the labor market for heath care workers. because of the aging population in the united states, the output price for health care services has increased. holding all else equal, what effect does this have on the labor market for health care employees? a. the equilibrium wage increases and the equilibrium quantity of labor increases.b. the equilibrium wage increases and the equilibrium quantity of labor decreases.c. the equilibrium wage decreases and the equilibrium quantity of labor increases.d. the equilibrium wage decreases and the equilibrium quantity of labor decreases.
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Business, 23.06.2019 00:00
Winston churchill's stamp collection was valued at $14 million when he died. at auction, it brought in only $4 million. what was it worth? why?
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An investor wants to determine the safest way to structure a portfolio from several investments. inv...
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