Standard Deviation of Portfolio Assignment

Author:

February 19th, 2020

Given that the risk-free rate is 5%, the expected return on the market portfolio is 20%, and the standard deviation of returns to the market portfolio is 20%, answer the following questions:

a. You have $100,000 to invest. How should you allocate your wealth between the risk free asset and the market portfolio in order to have a 15% expected return?

b. What is the standard deviation of your portfolio in (a)?

c. Now suppose that you want to have a portfolio, which pays 25% expected return. What is the weight in the risk free asset and in the market portfolio?

d. What do these weights mean: What are you doing with the risk free asset and what are you doing with the market portfolio?

e. What is the standard deviation of the portfolio in c?

f. What is your conclusion about the effect of leverage on the risk of the portfolio?Get Finance homework help today

Calculate the price

Make an order in advance and get the best price

Type of paper

Academic level

Deadline

Pages (550 words)

$0.00

*Price with a welcome 15% discount applied.

Pro tip: If you want to save more money and pay the lowest price, you need to set a more extended deadline.

We know how difficult it is to be a student these days. That's why our prices are one of the most affordable on the market, and there are no hidden fees.

Instead, we offer bonuses, discounts, and free services to make your experience outstanding.

How it works

Receive a 100% original paper that will pass Turnitin from a top essay writing service

step 1

Upload your instructions

Fill out the order form and provide paper details. You can even attach screenshots or add additional instructions later. If something is not clear or missing, the writer will contact you for clarification.

step 2

Control the process

Once you place an order with our professional essay writing services, we will email you login details to your account. There, you'll communicate with the writer and support team and track the writer's progress.

step 3

Download your paper on time

As soon as your work is ready, we’ll notify you via email. You'll then be able to download it from your account and request a revision if needed. Please note that you can also rate the writer's work in your account.

Pro service tips

How to get the most out of your experience with Australia Assessments

One writer throughout the entire course

If you like the writer, you can hire them again. Just copy & paste their ID on the order form ("Preferred Writer's ID" field). This way, your vocabulary will be uniform, and the writer will be aware of your needs.

The same paper from different writers

You can order essay or any other work from two different writers to choose the best one or give another version to a friend. This can be done through the add-on "Same paper from another writer."

Copy of sources used by the writer

Our college essay writers work with ScienceDirect and other databases. They can send you articles or materials used in PDF or through screenshots. Just tick the "Copy of sources" field on the order form.

Testimonials

See why 20k+ students have chosen us as their sole writing assistance provider

Check out the latest reviews and opinions submitted by real customers worldwide and make an informed decision.

History

Excellent work.

Customer 463001, June 12th, 2022

Business and administrative studies

Good content. Journals do not require citations/references.

Customer 459947, May 29th, 2022

Psychology

Good discussion.

Customer 462359, April 4th, 2022

Psychology

This paper is beautifully written and is above my expectations. Thank you to the writer for writing a beautiful paper and a huge thank you to the customer service team for ensuring I received an outstanding product. I want to issue a special thank you to John for not only ensuring that I received an outstanding product, but also for assisting me with the website issues that I have been having. Thank you to everyone!

Customer 452455, April 5th, 2023

SEO

Thank you for following instructions

Customer 463957, April 6th, 2023

Statistics

Thank you for your neat and precise work, very professional

Customer 462485, May 22nd, 2022

Criminal Justice

this is an excellent paper

Customer 454221, April 3rd, 2020

SEO

Good job!

Customer 463957, May 9th, 2023

English 101

Impeccable output.

Customer 462717, April 20th, 2022

Military

Excellent work

Customer 456821, October 11th, 2022

Retail

Excellent work!

Customer 463463, December 12th, 2022

SEO

A job well done. The writer followed the instructions to detail.

Customer 463679, March 30th, 2023

11,595

Customer reviews in total

96%

Current satisfaction rate

3 pages

Average paper length

37%

Customers referred by a friend

OUR GIFT TO YOU

15% OFF your first order

Use a coupon FIRST15 and enjoy expert help with any task at the most affordable price.

Claim my 15% OFF Order in Chat