Assignment on risk and return, finance, Other Engineering

Assignment on Risk and Return# Stock has beta of 1.5 & an expected return 11%. A risk free asset earns 2%.
Determine the expected return on a portfolio that is equally invested in the two assets?
If a portfolio of the two assets has a beta of 0.9 what are the portfolio weights?
If a portfolio of the two assets has an expected return of 9%, what is the beta? If a portfolio of the two assets has a beta of 1.80, what are the portfolio weights? How do you interpret the weights for the two assets in this case? Explain.
Posted Date: 2/5/2012 1:06:23 PM | Location : United States







Related Discussions:- Assignment on risk and return, finance, Assignment Help, Ask Question on Assignment on risk and return, finance, Get Answer, Expert's Help, Assignment on risk and return, finance Discussions

Write discussion on Assignment on risk and return, finance
Your posts are moderated
Related Questions
We now have some idea about what models are available to simulate the flow over an aerofoil, and also how to use the Hanley package to apply these methods. Keep referring to you

Means of escape: The means of escape can start at any point inside a building where there may be people.      The means of escape end when 'ultimate safety' is attained out

Flow at low Mach number and zero incidence about M6 wing Results from FP were obtained corresponding to M ∞ = 0.2 and a = 0 and, as noted, with the input files generated by FP

identify the role of the regulators and problems associated with regulation

Electron Microscope The development of the electron microscope was based on theoretical work done by Louis De Broglie, who found that wavelength is inversely proportional to mo

It is recommended that if possible you should buy a copy of this book. It will prove useful for the new fourth year configurational aerodynamics module also. Blackwells bookshop ha

load flow analysis by fast decoupled method


QUESTION 2: Wing Yin Tsui, CEO of Lian Huang & Wong Bin Dean Hwang Manufacturing Limited is considering a four year project. The project requires an initial investment of $10,000,0

why shift variant system causes artifacts