You invest $2,100 in a complete portfolio. The complete portfolio is composed of a risky asset with an expected rate of return of 15% and a standard deviation of 20% and a Treasury bill with a rate of return of 7%. of your complete portfolio should be invested in the risky portfolio if you want your complete portfolio to have a standard deviation of 13%.

65%

Explanation:

The formula that's used for the calculation of the portfolio's standard deviation will be:

(Standard deviation of portfolio)² = (Weight of asset)² × (Standard deviation of asset)²

(Weight of asset)² = (0.13)²/(0.2)² = 0.0169 / 0.04

= 0.4225

Weight of asset = ✓0.4225

Weight of asset = 0.65

Weight of asset = 65%

Therefore, 65% of the portfolio should be invested.

both are integral parts of a corporate balance sheet. the cash flow statement, or statement of cash flows, measures the sources of a company's cash and its uses of cash over a specific time period. the income statement measures a company's financial performance, such as revenues, expenses, profits or losses over a specific time period (in fact, it's sometimes called a statement of financial performance).

a cash flow statement shows exactly how much money a company has received and how much it has spent, traditionally over a period of one month. it captures the current operating results and changes on the balance sheet, such as increases or decreases in accounts receivable or accounts payable, and does not include noncash accounting items such as depreciation and amortization. the cash flow generally comes from revenue received as a result of business activity, but it may be augmented by funds available as a result of credit. a cash flow statement is used to determine the short-term viability and liquidity of a company, specifically how well it is positioned to pay its bills and vendors.