Alpha Geek

(8)

$10/per page/Negotiable

About Alpha Geek

Levels Tought:
University

Expertise:
Accounting,Algebra See all
Accounting,Algebra,Architecture and Design,Art & Design,Biology,Business & Finance,Calculus,Chemistry,Communications,Computer Science,Environmental science,Essay writing,Programming,Social Science,Statistics Hide all
Teaching Since: Apr 2017
Last Sign in: 345 Weeks Ago, 5 Days Ago
Questions Answered: 9562
Tutorials Posted: 9559

Education

  • bachelor in business administration
    Polytechnic State University Sanluis
    Jan-2006 - Nov-2010

  • CPA
    Polytechnic State University
    Jan-2012 - Nov-2016

Experience

  • Professor
    Harvard Square Academy (HS2)
    Mar-2012 - Present

Category > Statistics Posted 02 May 2017 My Price 3.00

The risk-free rate, average returns, standard deviations

The risk-free rate, average returns, standard deviations, and betas for three funds and the S&P 500 are given below.
Fund Avg Std Dev Beta
B   20.5 %   30.0 % 1.35
A   14.5 %   25.0 % 1.10
C   17.0 %   20.0 % 1.15
S&P 500   11 %   16 % 1
rf   6.0 %        
 

If these portfolios are subcomponents that make up part of a well-diversified portfolio, then portfolio ______ is preferred.
  S&P 500
  C
  A
  B

Answers

Alpha Geek
(8)
Status NEW Posted 02 May 2017 06:05 PM My Price 3.00

-----------

Attachments

file 1493750559-answer1.docx preview (82 words )
T-----------he -----------ris-----------k-f-----------ree----------- ra-----------te,----------- av-----------era-----------ge -----------ret-----------urn-----------s, -----------sta-----------nda-----------rd -----------dev-----------iat-----------ion-----------s, -----------and----------- be-----------tas----------- fo-----------r t-----------hre-----------e f-----------und-----------s a-----------nd -----------the----------- S&-----------amp-----------;am-----------p;P----------- 50-----------0 a-----------re -----------giv-----------en -----------bel-----------ow.----------- F-----------und----------- Av-----------g S-----------td -----------Dev----------- Be-----------ta ----------- B -----------20.-----------5 %----------- 30-----------.0 -----------% 1-----------.35----------- A----------- 14-----------.5 -----------% 2-----------5.0----------- % -----------1.1-----------0 -----------C 1-----------7.0----------- % -----------20.-----------0 %----------- 1.-----------15 ----------- S&-----------amp-----------;am-----------p;P----------- 50-----------0 1-----------1 %----------- 16----------- % -----------1 -----------rf -----------6.0----------- % -----------If -----------the-----------se -----------por-----------tfo-----------lio-----------s a-----------re -----------sub-----------com-----------pon-----------ent-----------s t-----------hat----------- ma-----------ke -----------up -----------par-----------t o-----------f a----------- we-----------ll------------div-----------ers-----------ifi-----------ed -----------por-----------tfo-----------lio-----------, t-----------hen----------- po-----------rtf-----------oli-----------o _-----------___-----------__ -----------is -----------pre-----------fer-----------red-----------. -----------S&a-----------mp;-----------amp-----------;P -----------500----------- C----------- A----------- B----------- A-----------nsw-----------er ----------- Re-----------tu -----------rn -----------on -----------por-----------tfo-----------lio-----------
Not Rated(0)