subject
Business, 31.10.2019 01:31 rosas8

Risk and return uppose juanita is choosing how to allocate her portfollo between two asset classes: risk-free government bonds and a risky group of diversified tocks. the following table shows the risk and return associated with different combinations of stocks and bonds. fraction of portfolio in diversified average annual return (percent) 2.00 3.50 5.00 6.50 8.00 standard deviation of portfolio return (risk) (percent) stocks combination percent) 25 50 75 100 10 15 20 if juanita reduces her portfolio's exposure to risk by opting for a smaller share of stocks, he must also accept aaverage annual return suppose juanita currently allocates 75% of her portfolio to a diversified group of stocks and 25% of her portfolio to risk-free bonds, that is, she chooses combination d. she wants to reduce the level of risk associated with her portfolio from a standard deviation of 15 to a standard deviation of in order to do so, she must do which of the following? check all that apply

ansver
Answers: 2

Another question on Business

question
Business, 22.06.2019 03:30
Instructions: use the following information to construct the 2000 balance sheet and income statement for carolina business machines. round all numbers to the nearest whole dollar. all numbers are in thousands of dollars. be sure to read the whole problem before you jump in and get started. at the end of 1999 the firm had $43,000 in gross fixed assets. in 2000 they purchased an additional $14,000 of fixed asset equipment. accumulated depreciation at the end of 1999 was $21,000. the depreciation expense in 2000 is $4,620. at the end of 2000 the firm had $3,000 in cash and $3,000 in accounts payable. in 2000 the firm extended a total of $9,000 in credit to a number of their customers in the form of accounts receivable. the firm generated $60,000 in sales revenue in 2000. their cost of goods sold was 60 percent of sales. they also incurred salaries and wages expense of $10,000. to date the firm has $1,000 in accrued salaries and wages. they borrowed $10,000 from their local bank to finance the $15,000 in inventory they now have on hand. the firm also has $7,120 invested in marketable securities. the firm currently has $20,000 in long-term debt outstanding and paid $2,000 in interest on their outstanding debt. over the firm's life, shareholders have put up $30,000. eighty percent of the shareholder's funds are in the form of retained earnings. the par value per share of carolina business machines stock is
Answers: 3
question
Business, 22.06.2019 12:10
Drag each label to the correct location on the image determine which actions by a manager are critical interactions - listening to complaints - interacting with customers - responding to complaints - assigning staff duties -taking action to address customer grievances -keeping track of reservations
Answers: 2
question
Business, 22.06.2019 15:30
For a firm that uses the weighted average method of process costing, which of the following must be true? (a) physical units can be greater than or less than equivalent units. (b) physical units must be equal to equivalent units. (c) equivalent units must be greater than or equal to physical units. (d) physical units must be greater than or equal to equivalent units.
Answers: 1
question
Business, 22.06.2019 19:10
Calculating and interpreting eps information wells fargo reports the following information in its 2015 form 10-k. in millions 2015 2014 wells fargo net income $24,005 $24,168 preferred stock dividends $1,535 $1,347 common stock dividends $7,400 $6,908 average common shares outstanding 5,136.5 5,237.2 diluted average common shares outstanding 5,209.8 5,324.4 determine wells fargo's basic eps for fiscal 2015 and for fiscal 2014. round answers to two decimal places.
Answers: 3
You know the right answer?
Risk and return uppose juanita is choosing how to allocate her portfollo between two asset classes:...
Questions
question
Mathematics, 19.05.2021 23:30
question
Mathematics, 19.05.2021 23:30
question
Mathematics, 19.05.2021 23:30
question
Mathematics, 19.05.2021 23:30
question
Geography, 19.05.2021 23:30