Bananaman6005 Bananaman6005
  • 15-02-2024
  • Business
contestada

A risky portfolio has an expected return of 11% and a standard deviation of 25%. The risk-free rate is 3%. What fraction (percent) of the complete portfolio should an investor allocate to the risk-free asset if they have a risk aversion of 2?

Respuesta :

Otras preguntas

The amount of time it takes for one-half of the original amount of an isotope to decay is known as its
"If body system X temporarily stops releasing sugar into the blood, a likely response of the body would be to (1)stop using enzymes in body system X (2)stop org
Which is a true statement? A. –11.6 > 7.52 B. 8.7 < 8.63 C. –6.29 < –4.81 D. –5.39 > –4.21
What is the slope of the line that passes through the points (-2,6) and (4,-2)?
according to Hamilton, who should have the power in a government?
fill in the blanks rigids have ..... volume and.....
Fermentation is carried out regularly, and not only during oxygen emergencies, by what organisms? A) most animals B) many fungi and bacteria C) plants, during
in how many ways can a mail carrier place three letters in five mailboxes if each box may receive more than one letter?
What director brought us et?
What is the answer for -5(3x-9)=2(x-63)-33?