You Invest $10,000 in a Complete Portfolio

question 65

Multiple Choice

You invest $10,000 in a complete portfolio.The complete portfolio is composed of a risky asset with an expected rate of return of 15% and a standard deviation of 21% and a treasury bill with a rate of return of 5%.How much money should be invested in the risky asset to form a portfolio with an expected return of 11%?

• A) $6,000
• B) $4,000
• C) $7,000
• D) $3,000

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Contact Management

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The process of estimating future sales. It helps companies predict the amount of revenue a business will generate over a given period.

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