Mathematics, 06.11.2019 03:31 SunsetPrincess
Suppose that your client decides to invest in your portfolio a proportion y of the total investment budget so that the overall portfolio will have an expected rate of return of 16%. i. what is the proportion y? ii. what areyour client’s investment proportions in your three stocks and the t-bill 2fund? iii. what is the standard deviation of the rate of return on your client’s portfolio? f. suppose that your client prefers to invest in your fund a proportion y that maximizes the expected return on the complete portfolio subject to the constraint that the complete portfolio’s standard deviation will not exceed 18%. i. what is the investment proportion, y? ii. what is the expected rate of return on the complete portfolio? g. your client’s degree of risk aversion is a =3.5. i. what proportion, y, of the total investment should be invested in your fund? ii. what is the expected value and standard deviation of the rate of return on your client’s optimized portfolio?
Answers: 1
Mathematics, 21.06.2019 15:00
1. there are 25 students who started computer programming in elementary school and 25 students who started computer programming in middle school. the first group had a mean final project grade of 95% and the second group had a mean final project grade of 92%. the line plot shows the differences after 10 rerandomizations. determine whether the difference in the means of the two groups is significant based on the line plot. explain your answer.
Answers: 1
Mathematics, 21.06.2019 22:40
Aclassmate thinks that solving a system by graphing gives an exact answer when the lines appear to cross at a grid point, but only an approximate answer when they don't. explain why this isn't true.
Answers: 3
Mathematics, 22.06.2019 00:20
Jubal wrote the four equations below. he examined them, without solving them, to determine which equation has no solution. which of jubal’s equations has no solution hurry
Answers: 1
Suppose that your client decides to invest in your portfolio a proportion y of the total investment...
Mathematics, 18.07.2019 22:00
Health, 18.07.2019 22:00
Business, 18.07.2019 22:00
Biology, 18.07.2019 22:00
Social Studies, 18.07.2019 22:00
Mathematics, 18.07.2019 22:00
Mathematics, 18.07.2019 22:00
Mathematics, 18.07.2019 22:00
Mathematics, 18.07.2019 22:00
Mathematics, 18.07.2019 22:00