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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%?
Explain the role culture may play in influencing entrepreneurship both at the individual and social level. Define culture in your response.
Why do monopolistic competitors have a tendency to advertise much more than perfectly competitive firms?
Listing different orderings and coalitions is not going to work for this problem because there are too many possibilities, excluding you can use different tools which we have discussed in class.
Determine the cost to the government of buying firms unsold units
Jim Vendors is viewing about manufacturing a new type of electric razor for men. If advertise were favorable, he would get a return of $100,000.
Results of drilling are 15 dry holes, 12 gas producers, 18 oil wells, and 20 wells producing both oil and gas.
School tries to discourage Twinkie consumption by raising the price to $.40, by how much will Matt's mother have to increase his lunch allowance to provide him.
Using the calculations from part a, and the methods described in class, calculate a 99% confidence interval for the population mean forecast, where the population 3 would consist of all economists.
What is the opportunity cost of Josephine's trip to the wedding
A flat tax plan allows individuals to deduct a standard allowance of $10,000 from their wages. Assume that the flat tax rate is 12%. Calculate the amount of income tax and the average tax rate if you were earning.
By what reasons financial crisis as well as either United States is going in right-wrong direction among its present strategies.
Suppose the interest rate on 6-month treasury bills is 7 percent per year in the United Kingdom and 4 percent per year in the United States.
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