User Account

All Pages

Management, Mathematics

Assignment Help:
An investment manager at TD Ameritrade is making a decision about a $10,000,000 investment. There are four portfolio options available and she is looking at annual return of these portfolios to choose one. Market has four possible situations: bad, average, good, and excellent. Each portfolio may have a different estimated rate of return under a known market situation. For “Bad”, “Average”, “Good”, and “Excellent” market, “Option 1” has return rates of 33%, 28%, 1%, and loss of 15% respectively. These numbers are 22%, 12%, 17%, and loss of 5% for “Option 2”, 8%, 9%, 14%, and 16% for “Option 3”, and finally for “Option 4” these rates are loss of 2%, 5%, 12%, and 35% under “Bad”, “Average”, “Good”, and “Excellent” market situations.
a. Compare the outcomes for all portfolios under any market situation. What is the best portfolio under Minimax Regret rule?
b. Does the outcome change if the investment decision was made based on the expected value of portfolios? Why? Probabilities for bad, average, good, and excellent market situations are 35%, 22%, 25%, and 18% respectively.

Related Discussions:- Management

Viscosity measure, get the viscosity of particle to apply the stoke''s law

get the viscosity of particle to apply the stoke''s law

#proving identity, sinX/cscX+secX/cosX=1

sinX/cscX+secX/cosX=1

Curve, area of curve

area of curve

Determine the mean of given question, Q . Mrs. Cooper asked her math class ...

Q . Mrs. Cooper asked her math class to keep track of their own grade. Michael, one of the students, lost his assignments, but he remembered the grades of 6 out of 8 assignments:

Precalc, I dont understand arcsin and arccos and how to find the domain...h...

I dont understand arcsin and arccos and how to find the domain...help?

Market testing, what are the dangers of not market testing a product

what are the dangers of not market testing a product

Differentiation, Need Solution Find (dy)/( dx) for; (i). y = x 7 ...

Need Solution Find (dy)/( dx) for; (i). y = x 7 (ii). y = x 2γ (iii). y = x -3 (iv). y = x

By the method of completion of squares solve equation, By the method of com...

By the method of completion of squares show that the equation 4x 2 +3x +5 = 0 has no real roots. Ans:    4 x 2 +3 x +5=0 ⇒  x 2 + 3/4 x + 5 = 0 ⇒   x 2 + 3/4 x +

Noot help me, 4+8/56.75

4+8/56.75

Plus, 236+2344+346=

236+2344+346=

Write Your Message!

Captcha
Order Assignment

Featured Services

Order Now

Popular Subjects

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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