Spencerg2230 Spencerg2230
  • 25-11-2022
  • Business
contestada

An investor invests 70% of his wealth in a risky asset with an expected rate of return of 0.15 and a variance of 0.04 and 30% in a T-bill that pays 5%. His portfolio's expected return and standard deviation are _____ and _____, respectively.
a) 0.120; 0.14
b) 0.087; 0.06
c) 0.295; 0.12
d) 0.087; 0.12
e) cannot be determined

Respuesta :

Otras preguntas

A solution is made by dissolving 5.84 grams of NaCl in enough distilled water to give a final volume of 1.00 L. What is the molarity of the solution Group of an
Triangle LMN is dilated by a factor of 1.25 to create triangle PQR what is the length of PQ A 20 cm B 18.75 cm C 17 cm di 12 cm
Match each three-dimensional figure to its volume based on the given dimensions. (Assume π = 3.14.)
What were Seneca's influences on Shakespeare
Can someone help me plz
the ratio of sadia's age to her father's age is 3:6. The sum of their age is 96 .What is sadia's age​
please help me .finish this paper​
Cho Hình chóp S.ABC Có đáy là tam giac đều cạch a. SA vuông góc với đáy, SA=a . Tính góc giữa SB và mặt phẳng đáy
what is 4:45 called in French​
hii pls help me to balance the equation and state the symbols thanksss​