You have invested 8 per cent of your portfolio in an investment with an expected return of 10 per cent and 92 per cent of your portfolio in an investment with an expected return of -7 per cent. What is the expected return of your portfolio? (as a percentage to two decimal places; eg 2.881% is 2.88))
Select one:
a. -5.64%
b. 8.64%
c. 3.56%
d. -6.14%
Please rate thumbs up
You have invested 8 per cent of your portfolio in an investment with an expected return of 10 per cent and 92 per cent o...
You have invested 22 per cent of your portfolio in an investment with an expected return of 11 per cent and 78 per cent of your portfolio in an investment with an expected return of -0 per cent. What is the expected return of your portfolio? (as a percentage to two decimal places; eg 2.881% is 2.88))
You invested $11,000 in a portfolio with an expected return of 7.5 per cent and $24,000 in a portfolio with an expected return of 12.0 per cent. The expected return of the combined portfolio is (as a percentage to two decimal places eg 2.881% is 2.88)) Select one: a. 10.59% b. 13.37% c. 8.00% d. 16.00%
You invested $14,000 in a portfolio with an expected return of 6.0 per cent and $19,000 in a portfolio with an expected return of 19.6 per cent. The expected return of the combined portfolio is (as a percentage to two decimal places eg 2.881% is 2.88)).
You invested $10,000 in a portfolio with an expected return of 2.7 per cent and $23,000 in a portfolio with an expected return of 9.5 per cent. The expected return of the combined portfolio is (as a percentage to two decimal places eg 2.881% is 2.88))
You have invested 10 per cent of your portfolio in Homer, Ltd., 10 per cent in Marge Co., and the rest of in Bart Resources. What is the expected return of your portfolio if Homer, Marge, and Bart have expected returns of 2.7 per cent, 9.1 per cent, and 13.7 per cent, respectively? (as a percentage to two decimal places; eg 2.881 % is 2.88))
You have invested 13 per cent of your portfolio in an investment with an expected return of 9 per cent and 87 per cent of your portfolio in an investment with an expected return of 6 per cent. What is the expected return of your portfolio?
You have invested 40 percent of your portfolio in an investment with an expected return of 12 percent and 60 percent of your portfolio in an investment with an expected return of 16 percent. What is the expected return of your portfolio? Set your calculator to at least 4 decimal places. O 14.4% O 16.0% 16.8% 17.6% 2.25%
You have invested $12,000 in a portfolio with an annual expected return of 5.6% and standard deviation of 7.1%. Compute your portfolio’s 5% VaR. Express your answer both in percentage and dollar term. You have invested $12,000 in a portfolio with an annual expected return of 5.6% and standard deviation of 7.1%. Compute your portfolio's 5% VaR. Express your answer both in percentage and dollar term. You have invested $12,000 in a portfolio with an annual expected return of 5.6%...
2. You have decided to dissect you grandparent's investment "portfolio” to determine their expected return on the portfolio and the risk associated with their investments. You were under the impression that your grandparents had a wide array of securities that they were investing in, however, you find that they have invested all of their retirement money into two securities. The first security (45 percent of the portfolio) has an expected return of 17.1 percent with a retu standard deviation of...
x You estimate that a passive portfolio, that is, one invested in a risky portfolio that mimics the S&P 500 stock index, yields an expected rate of return of 13% with a standard deviation of 25%. You manage an active portfolio with expected return 18% and standard deviation 28%. The risk-free rate is 8%. Your client's degree of risk aversion is A 3.5 a. If he chose to invest in the passive portfolio, what proportion, y, would he select? (Do...