Question: Security Return Standard Deviation Beta A 15% 8% 1.2 B 12% 14% 0.9 Risk-free asset 5% ??? ??? What is the portfolio expected return and
| Security | Return | Standard Deviation | Beta |
| A | 15% | 8% | 1.2 |
| B | 12% | 14% | 0.9 |
| Risk-free asset | 5% | ??? | ??? |
What is the portfolio expected return and the portfolio beta if you invest 30% in A, 30% in B and 40% in the risk-free asset?
| 9.6%; 1.00 | ||
| 10.1%; 0.63 | ||
| 10.1%; 0.72 | ||
| 9.6%; 1.32 | ||
| 10.1%; 0.95 |
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Karloff Medical Supply maintains an average inventory of 2,000 human skulls for sale to medical schools and filmmakers. The carrying cost per skull per year is estimated to be $5. Boris places an order for 10,000 skulls on the first of each month and the order cost is $75. What is the economic order quantity (EOQ)?
1,897 units
1,106 units
1,801 units
1,657 units
1,745 units
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