Answer:
True: 5, 15, and 10
Step-by-step explanation:
6*5=30 Correct, 30 is less than 100
6*15=90 Correct, 90 is less than 100
6*10=60 Correct, 60 is less than 100
6*20=120 Wrong, 120 is greater than 100
Square root of 3, since it's a continous decimal
Calculate the total amount invested by summing up all the values of the investment.
Total = 50,000
Calculate the weight of each investment. For WOOPS, weight = 5000 / 50000 = 10% and so on.
Now, Expected Return = sum of weight x Returns = 10% x 0.14 + 20% x 0.16 + ... + 18%x 0.18 = 16.01%
b) Similarly,
Beta of the portfolio = sum of weight x beta = 10% x 0.6 + 20% x 0.8 + ... + 18% x 0.18 = 0.7605
c) Portfolio has less systematic risk as the beta for the average market is 1, which is above the portfolio
d) Using CAPM, Return = Rf + beta x (Rm - Rf) = 4% + 0.7605 x (14% - 4%) = 11.605%
To calculate the expected return of a portfolio, the investor needs to know the expected return of each security in the portfolio and the total weight of each security in the portfolio. This means that investors need to sum the weighted averages of the expected returns (RoRs) of each security.
Investors are based on estimates of the expected rate of return on securities, assuming that what has proven to be true in the past will be true in the future. Investors do not use the structural view of the market to calculate the expected return. Instead, it determines the weight of each security in the portfolio by dividing the value of each security by the total value of the security.
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Answer:
The value of function (fog)(x) is 4 x² - 19
Step-by-step explanation:
Given function as :
f(x) = 4 x + 1
g(x) = x² - 5
So , function (fg(x)) can be written as
(fog)(x) = 4 ( x² - 5 ) + 1
Or, (fog)(x) = 4 x² - 20 + 1
Or, (fog)(x) = 4 x² - 19
Hence The value of function (fog)(x) is 4 x² - 19 Answer
Answer:
a. 5/12
b. 7/18
Step-by-step explanation:
In this question, we are interested in computing the probabilities.
Firstly, we need to get the sample space of the results. This refer to all possible results that can emerge from the rolling of the two die.
This can be found in the attachment.
What is important to know however is that the total number of possible results is 36;
so let’s compute;
a. For a, let’s circle all sums which are greater than 7 ;
We can see a total of 16 circled sums;
So the probability is 15/36 = 5/12
b. Sum divisible by 4 or 6 or both
Let’s make a circle again ;
So we have a total of 14
So the probability will be 14/36 = 7/18
