An Investor Invests 30% of His Wealth in a Risky

question 45

Multiple Choice

An investor invests 30% of his wealth in a risky asset with an expected rate of return of 0.11 and a variance of 0.12 and 70% in a T-bill that pays 3%.His portfolio's expected return and standard deviation are __________ and __________, respectively.

• A)0.086; 0.242
• B)0.054; 0.104
• C)0.295; 0.123
• D)0.087; 0.182

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Definitions:

Women

Female human beings, making up approximately half of the global population, with diverse roles and contributions in society, culture, economy, and family life.

Resistance

Opposition against an entity or force, often described within contexts of social and political movements.

Quebec Act

A 1774 act of the British Parliament that set procedures of governance in the Province of Quebec and was viewed by the thirteen American colonies as a direct threat to their governance and land claims.

Parliamentary Intent

The purpose or goal that a legislature had in mind when drafting and passing a law, often considered in legal interpretations.