- +1-530-264-8006
- info@tutorsglobe.com

What is his portfolios expected return and standard

1. You are considering buying a stock with a beta of 1.05. If the risk-free rate of return is 6.9 percent, and the market risk premium is 10.8 percent, what should the expected rate of return be for this stock?

2. An investor invests 40 percent of his wealth in a risky asset with an expected rate of return of 0.13 and a variance of 0.03; and 60 percent in a T-bill that pays 6 percent. What is his portfolio's expected return and standard deviation?

Expected delivery within 24 Hoursrs

18,76,764

Questions

Asked

21,311

Experts

9,67,568

Questions

Answered

Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!

Submit Assignment
## Q : Youve just taken on a 20-year 150000 mortgage with a quoted

youve just taken on a 20-year 150000 mortgage with a quoted interest rate of 6 percent calling for payments