Business, 23.03.2021 05:20 leenzazou98241

You are given the following information about the monthly returns of Delta (DAL), the market portfolio, and the risk-free rate: Security Expected return Standard deviation Risk-free 0.0025 0 DAL 0.009 0.109 Market 0.012 0.043 A relative tells you that they have invested all of their life savings into Delta because they like Delta's high expected rate of return. You are worried that your relative's portfolio is currently under-diversified, and are looking to create a portfolio that can deliver the same expected return as DAL, but for the lowest standard deviation possible. What is the risk (expressed as a standard deviation) of the efficient portfolio you should suggest to your relative

Answers: 3

Show answers

Another question on Business

Business, 21.06.2019 13:50

Abarbecue sauce producer sells their product in a 20-ounce bottle. their historical process mean has been 20 ounces with a standard deviation of 0.25 ounces. if their tolerance limits are set at 20 ounces plus or minus 1 ounce, what is the process capability ratio of the bottle filling process? (5 points)

Answers: 1

Answer

Business, 21.06.2019 14:40

Castillo corporation, a manufacturer, reports costs for the year as follows: direct materials used $735,000 wages to line workers 510,000 office rent 26,000 indirect materials used 700,000how much is the total period costs for castillo? $735,000 $510,000 $26,000 $700,000

Answers: 3

Answer

Business, 22.06.2019 11:00

Specialization—the division of labor—enhances productivity and efficiency by a) allowing workers to take advantage of existing differences in their abilities and skills. b) avoiding the time loss involved in shifting from one production task to another. c) allowing workers to develop skills by working on one, or a limited number, of tasks. d)all of the means identified in the other answers.

Answers: 2

Answer

Business, 22.06.2019 12:00

In mexico, many garment or sewing shops found they could entice many young people to work for them if they offered clean, air conditioned work areas with high-quality locker rooms to clean up in after the work day. typically, traditional garment shops had to offer to get workers to apply for the hard, repetitive, and somewhat dangerous work. a. benchmark competitive wages b.compensating differentials c. monopoly wages d. wages based on human capital development of each employee

Answers: 3

Answer

You know the right answer?

You are given the following information about the monthly returns of Delta (DAL), the market portfol...

Questions