Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

b please answer a b and c D E F G H A B MVULUI LICIT 2. Richard must decide how to allocate the capital

b
image text in transcribed
please answer a b and c
D E F G H A B MVULUI LICIT 2. Richard must decide how to allocate the capital in his portfolio. 3. Richard has $80,000 available to invest. He finds the rates of 4 return for four stocks for the past 12 years and the results are given 5 below. Richard plans to invest 25% of his funds in each stock. 6 Enter Answer 7 a) How much will he invest in each stock? 8 (1 Mark) Enter Answer % 9 b) The expected return of Richard's porfolio is: 10 (2 Marks)(Round your answer to one one-hundreth of a percent) 11 c) The standard deviation of Richard's portfolio return is: 12 (1 Mark)(Round your answer to one one-hundredth of a percent) Enter Answer % 1 Enter your Final Answer H 13 14 15 16 17 18 19 20 21 22 23 24 Year Stock A (%) Stock B (%) Stock C (%) Stock D (%) 1 -9.090 -15.300 1.580 -14.820 2 12.294 20.340 -1.984 20.820 3 14.994 24.840 -2.434 25.320 4 7.794 12.840 -1.234 13.320 5 -18.090 -30,300 3.080 -29.820 6 19.110 31.700 -3.120 32.180 7 11.310 18.700 -1.820 19.180 8 15.942 26.420 -2.592 26.900 9 13.230 21.900 -2.140 22.380 10 13.494 22.340 -2.184 22.820

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Handbook Of Global Financial Markets

Authors: Sabri Boubaker, Duc Khuong Nguyen

1st Edition

9813236647, 978-9813236646

More Books

Students also viewed these Finance questions

Question

Whats the favorite class youve taken? What did you enjoy about it?

Answered: 1 week ago

Question

3. Contrast relational contexts in organizations

Answered: 1 week ago

Question

2. Describe ways in which organizational culture is communicated

Answered: 1 week ago

Question

1. Describe and compare approaches to managing an organization

Answered: 1 week ago