Question
as a financial student you are presented with the following forecasted returns by Anna who requires your assistance: Assets($) Year Shares Bonds Derivatives 2021 45
as a financial student you are presented with the following forecasted returns by Anna who requires your assistance:
Assets($)
| Year | Shares | Bonds | Derivatives |
| 2021 | 45 | 64 | 120 |
| 2022 | 76 | 71 | 90 |
| 2023 | 50 | 102 | 77 |
| 2024 | 29 | 90 | 63 |
| 2025 | 80 | 84 | 70 |
You are requested to compute the risk involved if Anna decides to invest in the following portfolio:
a) 20% in shares and the rest in Derivatives?
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Project Finance In Theory And Practice
Authors: Stefano Gatti
3rd Edition
0128114010, 978-0128114018
