subject
Business, 21.09.2019 05:10 quickestlearner6036

Consider historical data showing that the average annual rate of return on the s& p 500 portfolio over the past 85 years has averaged roughly 8% more than the treasury bill return and that the s& p 500 standard deviation has been about 21% per year. assume these values are representative of investors' expectations for future performance and that the current t-bill rate is 4%. calculate the utility levels of each portfolio for an investor with a = 2. assume the utility function is u = e(r) βˆ’ 0.5 Γ— aΟƒ2. (do not round intermediate calculations. round your answers to 4 decimal places.)

ansver
Answers: 1

Another question on Business

question
Business, 22.06.2019 08:30
Acompany recorded a check in its accounting records as $87. however, the check was actually written for $78 and it cleared the bank as $78. what adjustment is needed to the personal statement? a. decrease by $9 b. increase by $9 c. decrease by $18 d. increase by $9
Answers: 2
question
Business, 22.06.2019 09:00
Brian has been working for a few years now and has saved a substantial amount of money. he now wants to invest 50 percent of his savings in a bank account where it will be locked for three years and gain interest. which type of bank account should brian open? a. savings account b. money market account c. checking account d. certificate of deposit
Answers: 1
question
Business, 22.06.2019 10:30
Jack manufacturing company had beginning work in process inventory of $8,000. during the period, jack transferred $34,000 of raw materials to work in process. labor costs amounted to $41,000 and overhead amounted to $36,000. if the ending balance in work in process inventory was $12,000, what was the amount transferred to finished goods inventory?
Answers: 2
question
Business, 22.06.2019 17:00
Aaron corporation, which has only one product, has provided the following data concerning its most recent month of operations: selling price $ 102 units in beginning inventory 0 units produced 4,900 units sold 4,260 units in ending inventory 640 variable costs per unit: direct materials $ 20 direct labor $ 41 variable manufacturing overhead $ 5 variable selling and administrative expense $ 4 fixed costs: fixed manufacturing overhead $ 64,200 fixed selling and administrative expense $ 2,900 the total contribution margin for the month under variable costing is:
Answers: 2
You know the right answer?
Consider historical data showing that the average annual rate of return on the s& p 500 portfoli...
Questions
question
Mathematics, 21.09.2021 14:00
question
Mathematics, 21.09.2021 14:00
question
History, 21.09.2021 14:00
Questions on the website: 13722361