Business, 30.06.2019 02:00 Queenashley3232

Use the following information to answer the questions. state of economy probability of state return on asset j in state return on asset k in state return on asset l in stateboom 0.25 0.065 0.240 0.260growth 0.36 0.065 0.120 0.180stagnant 0.24 0.065 0.030 0.090recession 0.15 0.065 -0.110 -0.200a. what is the expected return of each asset? b. what is the variance and the standard deviation of each asset? c. what is the expected return of a portfolio with 9% in asset j, 51% in asset k, and 40% in asset l? d. what is the portfolio's variance and standard deviation using the same asset weights from part (c)?

Answers: 1

Show answers

Another question on Business

Business, 22.06.2019 07:30

Which of the following is an example of an unsought good? a. cameron purchases a new bike. b. jordan buys paper towels. c. taylor buys cupcakes from her favorite bakery. d. riley buys new windshield wipers for her car.

Answers: 3

Answer

Business, 22.06.2019 11:10

Use the information below to answer the following question. the boxwood company sells blankets for $60 each. the following was taken from the inventory records during may. the company had no beginning inventory on may 1. date blankets units cost may 3 purchase 5 $20 10 sale 3 17 purchase 10 $24 20 sale 6 23 sale 3 30 purchase 10 $30 assuming that the company uses the perpetual inventory system, determine the gross profit for the month of may using the lifo cost method.

Answers: 1

Answer

Business, 22.06.2019 21:10

In transportation model analysis, the stepping-stone method is used to: a. obtain an initial feasible solutionb. evaluate empty cells for possible degeneracyc. evaluate empty cells for potential solution improvementsd. identify a dummy origin pointe. balance supply and demand

Answers: 1

Answer

Business, 22.06.2019 22:00

Miami incorporated estimates that its retained earnings break point (bpre) is $21 million, and its wacc is 13.40 percent if common equity comes from retained earnings. however, if the company issues new stock to raise new common equity, it estimates that its wacc will rise to 13.88 percent. the company is considering the following investment projects: project size irr a $4 million 14.00% b 5 million 15.10 c 4 million 16.20 d 6 million 14.20 e 1 million 13.42 f 6 million 13.75 what is the firm's optimal capital budget?

Answers: 3

Answer

You know the right answer?

Use the following information to answer the questions. state of economy probability of state return...

Questions