subject
Business, 09.02.2021 01:00 karis18

A portfolio management organization analyzes 76 stocks and constructs a mean-variance efficient portfolio using only these 76 securities. a. How many estimates of expected returns, variances, and covariances are needed to optimize this portfolio

ansver
Answers: 1

Another question on Business

question
Business, 21.06.2019 20:30
Partnerships are the most common type of business firms in the world. t/f
Answers: 3
question
Business, 22.06.2019 11:50
The following are the current month's balances for abc financial services, inc. before preparing the trial balance. accounts payable $ 10,000 revenue 6,000 cash 3,000 expenses 17,500 furniture 10,000 accounts receivable 14,000 common stock ? notes payable 6,500 what amount should be shown for common stock on the trial balance? a. $48.000b. $12.500c. $27.000d. $28.000
Answers: 3
question
Business, 22.06.2019 12:30
Consider a treasury bill with a rate of return of 5% and the following risky securities: security a: e(r) = .15; variance = .0400 security b: e(r) = .10; variance = .0225 security c: e(r) = .12; variance = .1000 security d: e(r) = .13; variance = .0625 the investor must develop a complete portfolio by combining the risk-free asset with one of the securities mentioned above. the security the investor should choose as part of her complete portfolio to achieve the best cal would be a. security a b. security b c. security c d. security d
Answers: 3
question
Business, 22.06.2019 15:30
Uknow what i love about i ask a dumb question it is immediately answered but when i ask a real question it take like an hour to get answered
Answers: 2
You know the right answer?
A portfolio management organization analyzes 76 stocks and constructs a mean-variance efficient port...
Questions
question
Mathematics, 05.02.2021 19:10
Questions on the website: 13722363