pls explain too
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expected return is more than required rate of return so stock is undervalue
Pls help me to understand why not option a ( pls urgently bocz my exam was 3 days left)
In class we learn When r -1 Then SD of portfolio= w1*sd1-w2*sd2(big-small) the ans came was 59.5 When I calculating long formula W square*variance+w square*variance+2*w*w*covariance then √ the ans was came 59.5 Not matching both the formula…..
Pls explain,Why option b ? If options A was wrong because it is return objective then B also return objective rather than risk.
Why the ans is gm. Here the ques says that quarterly deposits are done and if deposits more than once is done we use mwroor rather than gm
Which of the following statements is least accurate? The efficient frontier is the set of all attainable risky assets with the: A.highest expected return for a given level of risk. B.lowest amount of risk for a given level of return. C.highest expected return relative ...
An analyst has made the following return projections for each of three possible outcomes with an equal likelihood of occurrence: Asset Outcome 1 (%) Outcome 2 (%) Outcome 3 (%) Expected Return (%) 1 12 0 6 6 2 12 6 0 6 3 0 6 12 6 If the analyst constructs two-asset portfolios that are equally weighted, which pair of ...
20. C is correct. An equally weighted portfolio of Asset 2 and Asset 3 will have the lowest portfolio standard deviation, because for each outcome, the portfolio has the same expected return (they are perfectly negatively correlated). 21. A is ...
How bond risk premiums are positively related to consumption hedging benefits?(Given statement is wrong in the sum)