Answers: 2
Business, 22.06.2019 05:10
The total value of your portfolio is $10,000: $3,000 of it is invested in stock a and the remainder invested in stock b. stock a has a beta of 0.8; stock b has a beta of 1.2. the risk premium on the market portfolio is 8%; the risk-free rate is 2%. additional information on stocks a and b is provided below. return in each state state probability of state stock a stock b excellent 15% 15% 5% normal 50% 9% 7% poor 35% -15% 10% what are each stock’s expected return and the standard deviation? what are the expected return and the standard deviation of your portfolio? what is the beta of your portfolio? using capm, what is the expected return on the portfolio? given your answer above, would you buy, sell, or hold the portfolio?
Answers: 1
Business, 22.06.2019 12:50
Suppose the real risk-free rate and inflation rate are expected to remain at their current levels throughout the foreseeable future. consider all factors that affect the yield curve. then identify which of the following shapes that the u.s. treasury yield curve can take. check all that apply.
Answers: 2
Business, 22.06.2019 17:30
Communication comes in various forms. which of the following is considered an old form of communication? a) e-mail b) letter c) skype d) texting
Answers: 2
Business, 22.06.2019 19:30
Which of the following occupations relate to a skill category of words and literacy
Answers: 1
What does elute mean in the context of dna extraction?...
Mathematics, 29.09.2021 20:00
Mathematics, 29.09.2021 20:00
English, 29.09.2021 20:00
English, 29.09.2021 20:00
Physics, 29.09.2021 20:00
SAT, 29.09.2021 20:00
Business, 29.09.2021 20:00
English, 29.09.2021 20:00
Mathematics, 29.09.2021 20:00
English, 29.09.2021 20:00
Mathematics, 29.09.2021 20:00
English, 29.09.2021 20:00
Chemistry, 29.09.2021 20:00