Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. finance
  3. joey is passively investing with $200,000. his a t

Joey is passively investing with $200,000. His a target rate of return of 11.7%. What...

90.2K

Verified Solution

Question

Finance

Joey is passively investing with $200,000. His a target rate of return of 11.7%. What portfolio risk (standard deviation) will he need to reach his target(Data below)

Market Index Return = 15% Risk Free Rate = 2%

Equity Market standard deviation = 15% Borrowing Rate = 5%

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students

Statistics
1.2K views

What is specifically meant by sustainability, i.e., what is being sustained, in the firm’s mission or...

Electrical Engineering
1.2K views

1a) In your own words, what is the difference between Transport Control Protocol (TCP) and User...

Biology
1.2K views

22 This step of the viral cycle is the most important in determining the type...

Physics
1.2K views

0 19 10 A thin spherical conducting shell of radius 2R has charge q Another...

Geometry
1.2K views

H 5 ve for x and y N 2y 6x 9 3y 4x 11 F...

Basic Math
1.2K views

1 46 Spencer Company has a 220 petty cash fund At the end of the...

Basic Math
1.2K views

ur last submission is used for your score DETAILS LARCALC115 9 031 Find the derivative...

Statistics
1.2K views

The monthly utility bills in a city are normally distributed with a mean of 100...

Algebra
1.2K views

Learning Goal from Lesson 12 5 I can compute the annual dividend and annual yield...

Algebra
1.2K views

Evaluate and simplify the expression when x=14 and y= 1/3.2x/13-9y =?

Accounting
1.2K views

At the beginning of the current period, Kingbird, Inc. had balances in Accounts Receivable of...

Accounting
1.2K views

Hello, can you give a deyailed explanation of each step please? E7-13...