1. You put up $50 at the beginning of the year for an investment. The value of the investment grows 4% and you earn a dividend of $3.50. What is your HPR? [Remember, HPR = Capital Gain Yield + Dividend Yield]

2. Your investment has a 40% chance of earning a 15% rate of return, a 50% chance of earning a 10% rate of return, and a 10% chance of losing 3%. What is the standard deviation of this investment?

3. If you are promised a nominal return of 12% on a 1-year investment, and you expect the rate of inflation to be 3%, what real rate do you expect to earn?

4. The Eagle Eye Fund has an expected return of 16% and a standard deviation of 20%. The risk-free rate is 4%. What is the reward-to-volatility ratio for the Eagle Eye Fund?

You invest $1,000 in a complete portfolio. The complete portfolio is composed of a Treasury bill with a rate of return of 6% and a risky asset with an expected rate of return of 16% and a standard deviation of 20%. What percentage of your complete portfolio should be invested in the risky portfolio if you want your complete portfolio to have a standard deviation of 9%?