Formula for the capital market line

Assignment Help Basic Computer Science
Reference no: EM132202886

Using the formula for the capital market line (Formula 17-5), if the risk-free rate (RF) is 5%, the market rate of return (KM) is 11%, the market standard deviation (sM) is 9%, and the standard deviation of the portfolio (sP) is 12%, compute the anticipated return of the portfolio (KP).

Reference no: EM132202886

Questions Cloud

Excess cash in argentina at an annual interest : A U.S. company is considering investing $5 million in excess cash in Argentina at an annual interest rate of 65 percent
What is the effective yield of investing in rand : At the time the investment is made, the spot rate of the rand is $.065. If the spot rate of the rand at maturity of the investment is $.062
Total assets turnover ratio : Help me understand what is the total assets turnover ratio and why is it important for a business?
Why is it important for a business : Help me understand what is the return on assets ratio and why is it important for a business?
Formula for the capital market line : Using the formula for the capital market line (Formula 17-5), if the risk-free rate (RF) is 5%, the market rate of return (KM) is 11
Analyze an economic situation of a country : When managers analyze an economic situation of a country what general attributes should they consider?
Business including cost implication : What are the basic process of putting up the business including cost implication?
Structure for the products you are selling : How would you research and decide upon your pricing structure for the products you are selling?
Estimate the potential impact of the hi spin off : Describe how you as an analyst would estimate the potential impact of the HI spin off on the long term value of Northrop Grumman's share price

Reviews

Write a Review

Basic Computer Science Questions & Answers

  Changes in physical capital stock

Choose a business which you are familiar and identify the types of tangible capital in use. What causes changes in physical capital stock?

  Print the traceroute report listing transmission times

Use the Tracert command at the Windows command prompt to trace a packet between your computer and www.excite.com. Print the Traceroute report listing transmission times. Circle any pings on the report that indicate high latency.

  Create a spreadsheet listing at least five steganography

Do an Internet search to find current steganography tools. Create a spreadsheet listing at least five steganography tools and their features.

  What is the probability distribution of x

Four people-a, b, c, and d-are waiting to give blood. Of these four, a and b have type AB blood, whereas c and d do not.

  Light to travel down a fiber optic cable

What is the name of the process that allows light to travel down a fiber optic cable?

  Standardization of html

Explain what is meant by effective HTML code. Decide if all HTML code should be the same (standardized) or at the discretion of the designer. Explain your decision.

  Create a database schema that supports the companys business

Create a database schema that supports the companys business and processes - Explain and support the database schema with relevant arguments that support the rationale for the structure.

  Checking parity scheme of packet with bit data

Suppose the information content of a packet is the bit pattern 1011011011101011, and an even parity scheme is being used. What would the value of the checksum field be for the case of a two-dimensional parity scheme?

  Investigative and supervisory functions of probation

How do you think the investigative and supervisory functions of probation can be most effectively organized?

  Productivity-diminishing returns

The figure is a typical graph of worker productivity as a function of time on the job.

  Write a few sentences comparing the two distributions

The table below shows what types of guns were turned in and what types were used in homicides during a fouryear period. Write a few sentences comparing the two distributions.

  What is the effective annual interest rate

If the interest rate on the loan is? 1.25% per? month, what is the effective annual interest rate?(EAR)?

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