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

Variables and Quantifiers in First-Order Logic - Artificial intelligence: Now suppose that we wanted to say that there is a meal at the Red Lion which costs only three pounds.

Q.  What do you mean by diffraction? Distinguish between Fresnel's and Fraunhofer's classes of diffraction. Ans. The phenomena of diffraction in case of light was first observ

Double acting feathering system: To prevent excessive drag in the event of a propeller on engine failure, the double acting propeller as with the single acting propeller requir

Vibrating beam accelerometer The electrodes are driven by a high frequency voltage (1 MHz). The displacement is measured using a phase detector from the change of capacitance b

Engine fuel control systems: The thrust of a turbo jet is controlled by varying the amount of fuel that is burnt in the combustion system and in order to operate the safe tempe


Question: a) Assume that you are the director of the Solid Waste Unit of the Ministry of Local Government. Explain how you would undertake a waste audit at the level of a munic

What are the problems arises during construction and their solutions

Acoustic linings in Aircraft engine: One method of suppressing the noise from the fan stage of a high by-pass ratio engine is to incorporate a noise absorbent liner around the