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1. Assume that you manage a risky portfolio with an expected rate of return of 17% and a standard deviation of 27%. The T-bill rate is 7%. Your client chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money market fund. What is the expected return and standard deviation of your client's portfolio?
2. You manage an equity fund with an expected risk premium of 10% and a standard deviation of 14%. The rate on Treasury bills is 6%. Your friend manages a bond fund with an expected return of 11% and a standard deviation of 11%. An investor puts $60,000 in your stock fund and $40,000 into your friend's bond fund. What is the expected return and standard deviation of the investor's portfolio? The correlation coefficient between the two funds is 0.65.
3.Assume that you manage a mutual fund with an expected rate of return of 18% and a standard deviation of 34%. The T-bill rate is 5.5%. An investor wants to invest in your fund and T-bills such that the standard deviation of the investor's total portfolio is 30%. How much is invested in your mutual fund and what is the expected return?
What do you understand by the term financialisation and evaluate the evidence that supports this phenomenon. Discuss some of the neoliberal policies, which supported the emergence of financialisation over the past 2-3 decades.
How do the costs of the clean up and the fines pertain to a discussion of maximizing shareholder value and ethical responsibility?
Grace Pharmaceuticals Joint Venture
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donna donie cfa has a client who believes the common stock price of trt materials currently 58 per share could move
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We are investigating wallabies.We know that the overall population of adult wallabies can jump, Conduct a hypothesis test to determine if these other wallabies can jump farther than all the rest. Use alpha=.05.
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Local Bank down the street is also offering a loan at 10% where the payments are made quarterly. Which loan has the lowest annual cost?
The market portfolio is assumed to be composed of two securities, Investment X and Investment Y as given below. Determine based on the information given the average return,
Evaluate current financial markets according to their ability to do their function? Hint: explain the function of financial market and give an opinion whether the current financial markets are able to fulfill these functions?
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