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Q. Your complete portfolio is $400,000 and is comprised of a risk free asset that pays 5% and a risky asset that has an expected return of 9% and a standard deviation of 20%. a. If you invest $240,000 in the risky asset what is the expected return and standard deviation for your complete portfolio?b. Your risky asset is a portfolio that includes 3 stocks in the following proportions:Stock A: 40% Stock B: 50% Stock C 10%.What are the investment proportions of your complete portfolio, including your position in the risk-free asset?c. What is the Sharpe ratio of your portfolio? d. What are the variance of the risk free asset and the variance of the risky asset?e. Draw the CAL. f. What is the best point to be at on the CAL?g. What would you have to do to earn an expected return of 10%? Be specific in your answer. h. If the returns of the risky portfolio are normally distributed, what is the probability of returns being less than 29%?
Repeat these calculations for the third, fourth, and fifth years, assuming that the Government taxes at a rate each year and has noninterest expenditures annually.
Explain the role culture may play in influencing entrepreneurship both at the individual and social level. Define culture in your response.
Prime Products manufactures specialized goods to customers' specifications and operates a job-order costing system.
What steps can Congress and state legislatures take to alleviate a serious national shortage of skilled providers. Research suggests medical errors have been linked to inadequate staffing.
A farmer has a production function f(L) where the input is capital (L). The cost of this loan is L(1+i). The farmer also has an outside option (loan from family member) which generates a profit of A.
Solve for equilibrium real output and also solve for the equilibrium interest rate.
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The benefit of cutting down a forest is $1 million now. the environmental cost of that harvest is $10/year forever.
Identify your fixed and variable costs at your fast food restaurant, and explain the changes to each of these costs, given the increased demand.
What are the components of aggregate expenditure. What determines the slope of the aggregate expenditure line.
In long run, what would you expect to happen to the price of steelin U.S. and Germany. What would be the price differential.
Consider that, in this case, we 1st add (marginal) costs, not quantities, since these are the costs associated with each t-shirt.
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