subject
Business, 16.10.2019 00:30 jocelynmarquillo1

You manage an equity fund with an expected risk premium of 12.6% and a standard deviation of 40%. the rate on treasury bills is 6.4%. your client chooses to invest $75,000 of her portfolio in your equity fund and $75,000 in a t-bill money market fund. what is the reward-to-volatility (sharpe) ratio for the equity fund?

ansver
Answers: 3

Another question on Business

question
Business, 21.06.2019 22:40
In allentown, pennsylvania, in the summer of 2014, the average price of a gallon of gasoline was $3.68long dasha 22-cent increase from the year before. many consumers were upset by the increase. one was quoted in a local newspaper as saying, "it's crazy. the government should step in." source: sam kennedy, "valley feeling pain at the pump," (allentown, pa) morning call, june 21, 2014. suppose the government had stepped in and imposed a price ceiling equal to old price of $3.46 per gallon. a. using the line drawing tool, draw and label the price ceiling. carefully follow the instructions above, and only draw the required object.
Answers: 3
question
Business, 22.06.2019 11:40
Jamie is saving for a trip to europe. she has an existing savings account that earns 3 percent annual interest and has a current balance of $4,200. jamie doesn’t want to use her current savings for vacation, so she decides to borrow the $1,600 she needs for travel expenses. she will repay the loan in exactly one year. the annual interest rate is 6 percent. a. if jamie were to withdraw the $1,600 from her savings account to finance the trip, how much interest would she forgo? .b. if jamie borrows the $1,600 how much will she pay in interest? c. how much does the trip cost her if she borrows rather than dip into her savings?
Answers: 1
question
Business, 22.06.2019 12:30
land, a building and equipment are acquired for a lump sum of $ 1,000,000. the market values of the land, building and equipment are $ 300,000, $ 800,000 and $ 300,000, respectively. what is the cost assigned to the equipment? (do not round any intermediary calculations, and round your final answer to the nearest dollar.)
Answers: 1
question
Business, 22.06.2019 13:10
Lin corporation has a single product whose selling price is $136 per unit and whose variable expense is $68 per unit. the company’s monthly fixed expense is $32,400. required: 1. calculate the unit sales needed to attain a target profit of $5,000. (do not round intermediate calculations.) 2. calculate the dollar sales needed to attain a target profit of $8,400.
Answers: 3
You know the right answer?
You manage an equity fund with an expected risk premium of 12.6% and a standard deviation of 40%. th...
Questions
question
Mathematics, 27.09.2020 08:01
question
Mathematics, 27.09.2020 08:01
question
Biology, 27.09.2020 08:01
question
Mathematics, 27.09.2020 08:01
question
Mathematics, 27.09.2020 08:01
question
Biology, 27.09.2020 08:01
Questions on the website: 13722363