If you invest 40% of your investment in GE with an expected rate of return of 10% and the remainder in IBM with an expected rate of return of 16%, the expected return on your portfolio is: a) 13% b) 12.4% c) 14.5% d) 13.6%

Q: Coca Cola - 25.51% Pfizer - 14% CVS - 32.99% Berkshire Hathaway - 29.66%

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Q: Q2: By using CAPM calculate the required return on equity if Risk free rate is 18%, Expected Market…

A: Given Information: Risk-free Rate=18% Beta=1.5 Expected Market Return=20%

Q: 3. Consider assets A and B with expected returns of E(RA)=12% and E(RB)=20% and standard deviations…

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Q: You want to calculate the 30 Day 95% VaR for the following portfolio. You invest $5 million in the…

A: We have to find the 30 day 95% VaR of a portfolio of two assets.

Q: 15. You have $10,000 to invest. You invested $4000 in Firm A and the remaining amount in Firm B. The…

A: The objective of this question is to calculate the expected return on the investment portfolio,…

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A: Required:Compute the analytical Value at Risk for one month.

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A: The formula used is shown:

Q: Problem 1 Suppose it is the start of year 2008. You have $100,000 to invest and decide to invest in…

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Q: You think there is a 60% chance that an investment will rise by 18% and a 40% chance it will fall by…

A: P1​ = Probability of the first outcome (rise) = 60% = 0.60 R1​ = Return of the first outcome (rise)…

Q: The Treasury bill rate is 3.1%, and the expected return on the market portfolio is 10.2%. Use the…

A: According to CAPM model: rate of return =risk free rate+beta ×market return - risk free rate

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A: Expected return of portfolio 10%-0.5*2%=11%

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A: Standard Deviation of Risky asset = 10% Standard Deviation of treasury bill = 0%

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A: given, ra=15%rb=9%rp=13% let investment = wa wb=wa-1

Q: at is the expected return of your portfolic

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A: Portflio Percentage

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A: Given: Expected return = 10% Standard deviation = 25%

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A:

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Production Budget

A budget can be defined as a financial plan designed by an undertaking for a definite period in the future that can contribute towards enhancing the financial success of the business undertaking. It is used to estimate the revenue and expenses. The budget generally takes into account both current and future income and expenses.