You invest $10,000 in a complete portfolio. The complete portfolio is composed of a risky asset with an expected rate of return of 15% and a standard deviation of 21% and a Treasury bill with a rate of return of 5%. How much money should be invested in the risky asset to form a portfolio with an expected return of 11%?
A. $6,000
B. $4,000
C. $7,000
D. $3,000
A. $6,000
You might also like to view...
You are trying to figure out which data collection method among self-administered survey, focus group, and observation you should use during your evaluation. Write the most appropriate data collection method for each situation.
a. When collecting data from a large number of people in different locations: ______ b. To identify multiple stakeholders’ experience and opinions on a certain topic: ______ c. To understand physical, social, and cultural contexts in which stakeholders work/live: ______
Jeremy's, a handbag manufacturer in Lower Manhattan, procures a large stock of leather in anticipation of brisk sales of handbags during December. This is an example of a(n) ________ demand
A) composite B) derived C) primary D) latent E) inelastic
If significant deviations from the project plan are detected, corrective action is taken and then:
A) The monitoring and control cycle begins anew. B) Project goals are adjusted to reflect current reality. C) The project stakeholders are informed of the budget or time difficulties. D) The critical chain is reviewed for task dependency.
Making a plan is not always the safest step as planning for the future is very risky.
Answer the following statement true (T) or false (F)