Question
Question 1 5 Points 1 B C D 2 You mange a portfolio with an expected rate of return of 20.0% 3 The standard deviation
Question 1
5 Points
| 1 | B | C | D |
| 2 | You mange a portfolio with an expected rate of return of | 20.0% | |
| 3 | The standard deviation is |
| 26.00% |
| 4 | The T-0bill rate is |
| 3.00% |
| 5 | Portfolio Split: Risky Assets |
| 80.0% |
| 6 | Risk Free Assets | 20.0% | |
| 7 | What is the Rewards to Volatility (Sharpe) ratio? |
|
.55385
.63585
.65385
.75385
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Carbon Markets Or Climate Finance?
Authors: Axel Michaelowa
1st Edition
0415743435, 978-0415743433
