Expected rate of return and standard deviation

Assignment Help Finance Basics
Reference no: EM131728444

An investor invests $800 in a risky asset with an expected rate of return of 18% and a standard deviation of 25%. The investor invest $200 in a Treasury bill with a 4% rate of return. Her portfolio's expected rate of return and standard deviation are?

Reference no: EM131728444

Questions Cloud

What condition is required for the sample sizes : In situations for which the parameter of interest is the difference in population means for independent samples, is it necessary for the two samples sizes.
What advice would you give to a foreigner : When were you in that country? What advice would you give to a foreigner going in a trip to that particular country?
What is the parameter of interest in the given situation : Volunteers who had developed a cold within the previous 24 hours were randomized to take either zinc or placebo lozenges every 2 to 3 hours until their cold.
Compute the incremental return on new investment : Compute the incremental income after taxes that would result from these projections.Compute the incremental Return on New Investment.
Expected rate of return and standard deviation : The investor invest $200 in a Treasury bill with a 4% rate of return. Her portfolio's expected rate of return and standard deviation are?
Describe the components of an effective leadership : Describe the components of an effective leadership and management style - evaluating how working in a global economy may impact the function of organization
What are some of the thing congress is not allowed to do : What are some of the thing Congress is NOT allowed to do? What has been the results of the 17th Amendment on the Congress, states, and the country as a whole?
Find percentage-holds for the patients of the medical clinic : Recent studies have shown that about 20% of American adults fit the medical definition of being obese. A large medical clinic would like to estimate.
Define what does christ jesus emptied himself : What does Christ Jesus emptied himself, taking the form of a servant

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd