What Would Be the Dollar Values of Your Positions in X

question 5

Multiple Choice

What would be the dollar values of your positions in X and Y,respectively,if you decide to hold 40% percent of your money in the risky portfolio and 60% in T-bills?

• A)$240; $360
• B)$360; $240
• C)$100; $240
• D)$240; $160
• E)Cannot be determined

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Definitions:

MODE.SNGL(data range)

An Excel function that returns the most frequently occurring value in a data range.

MEDIAN(data range)

A statistical measure that represents the middle value in a given set of numbers when they are arranged in order.

kth Percentile

Represents the value below which a specified percentage (k) of observations in a group of observations fall.

Observations

Data collected during an experiment or survey. They are individual instances of the data collected.