Suppose the risk-free rate is 3.2 percent and the market portfolio has an expected return of 9.9 percent. the market portfolio has a variance of .0282. portfolio z has a correlation coefficient with the market of .18 and a variance of .3185. according to the capital asset pricing model, what is the expected return on portfolio z?

Answers

Answer 1

Beta = Correlation x (Variance of Z)^0.5 / (Variance of Market)^0.5

Beta = 0.18 x (0.3185)^0.5 / (0.0282)^0.5

Beta = 0.604927

CAPM equation:

Expected return = Risk free rate + Beta x (Market return - Risk free rate)

Expected return = 3.2% + 0.604927 x (9.9% - 3.2%)

Expected return = 7.25% is the answer.

Portfolio return refers to the return or loss realized on an investment portfolio that includes multiple types of investments. The portfolio is intended to provide returns based on the defined objectives of the investment strategy and the risk tolerance of the type of investor covered by the portfolio.

The basic formula for expected return is to multiply the weight of each asset in the portfolio by the expected return and then add up all these numbers. In other words, the expected return of a portfolio is a weighted average of the returns of the individual components.

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Related Questions

The projectile motion of an object can be modeled using s(t) = gt2 + v0t + s0, where g is the acceleration due to gravity, t is the time in seconds since launch, s(t) is the height after t seconds, v0 is the initial velocity, and s0 is the initial height. The acceleration due to gravity is –4.9 m/s2.
An object is launched at an initial velocity of 19.6 meters per second from an initial height of 24.5 meters. Which equation can be used to find the number of seconds it takes the object to hit the ground?
A. 0 = –4.9t2 + 19.6t + 24.5
B 0 = –4.9t2 + 24.5t + 19.6
C. 19.6 = –4.9t2 + 24.5t
D. 24.5 = –4.9t2 + 19.6t

Answers

Answer: 0=-4.9t²+19.6t+24.5

Step-by-step explanation:

[tex]s(t)=gt^2+v_0t+s_0\\v_0=19,6\ \frac{m}{s} \ \ \ \ s_0=24,5\ m\ \ \ \ g=-4,9\ \frac{m}{s^2} \ \ \ \ S(t)=0\ (the\ object \ hitts\ the \ ground)\ \Rightarrow\\0=-4,9t^2+19,6t+24,5.[/tex]

How do I get started on the second part

Answers

The function to calculate the speed is S = 260.52/t.

How to illustrate the information?

From the information given, there are 78 laps through the Monte Carlo and each lap has a distance of 3.34 km. Therefore, the total length of the race will be:

= 78 × 3.34

= 260.52km

The function to calculate the speed will be:

Speed = Distance/Time

S = 260.52/t

Complete question:

The famous Grand Prix has 78 laps through the Monte Carlo and each lap has a distance of 3.34 km.

a. What is the total length of the race?

b. Write a function that can be used to model the race where the independent variable represent the average speed.

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A helicopter is flying from Hong Kong to Jakarta. The latitude of Jakarta is -6.20°, and its longitude is 106.80°. The latitude of Hong Kong is 22.27°, and its longitude is 114.15°. What is the helicopter’s net change in latitude and longitude as it travels from Hong Kong to Jakarta?

Answers

The net Change in latitude and longitude of the helicopter are; 28.47 and 7.35 respectively.

What is the net Change in latitude and longitude of the helicopter?

The net change in latitude of the helicopter can be evaluated as follows;

x = |-6.20° - 22.27°| = |-28.47°|

x = 28.47°

The net change in longitude of the helicopter can be evaluated similarly as follows;

y = |106.80° - 114.15°| = |-7.35°|

x= 7.35°

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The functions f(x) and g(x) are graphed.

On a coordinate plane, a curved red line with an upward arc, labeled g of x, crosses the y-axis at (0, 4) and the x-axis at (2, 0). A straight blue line with a negative slope, labeled f of x, crosses the y-axis at (0, 4) and the x-axis at (2, 0).



Which represents where f(x) = g(x)?

f(0) = g(0) and f(2) = g(2)
f(2) = g(0) and f(0) = g(4)
f(2) = g(0) and f(4) = g(2)
f(2) = g(4) and f(1) = g(1)

Answers

The function equality that represents the point where f(x) = g(x) is; A: f(0) = g(0) and f(2) = g(2)

How to interpret Graphed Functions?

From the question, the curved red line represents g(x) while the straight blue line represents f(x).

Now, the equality of functions f(x) = g(x)  is represented as a common function between their curves. Thus, we will just need to find a common point for both. This is;

f(x) has points (0, 4) and (2, 0).

g(x) has points (0,4) and (2,0).

It is pertinent to note that both functions have the same y-value for x=0 and x = 2. Thus, we can say that;

f(2) = g(2) and f(0) = g(0)

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30 points please help me

Answers

The area of the shaded region = area of larger circle - area of smaller circle = 423.9 yd².

What is the Area of a Circle?

Area = πr²

Area of the shaded region = area of larger circle - area of smaller circle

Area of larger circle = πr² = (3.14)(16²) = 803.84 yd²

Area of smaller circle = πr² = (3.14)(11²) = 379.94 yd²

Area of the shaded region = 803.84 - 379.94 = 423.9 yd².

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Label the midpoint of PQ as point S, the midpoint of QR as point T, and the midpoint of RP as point U.
Next, draw PT, QU, and RS.

Which statements are true?

m∠Q = m∠R

The length of QU is half the length of RP.

m∠P + m∠Q + m∠R = 180°

QU ≅ RS

PT, QU, and RS intersect at the same point.

The sum of the lengths of QU and RS is equal to the length of PT.

Answers

Answer:m∠P + m∠Q + m∠R = 180°PT, QU, and RS intersect at the same point.

Step-by-step explanation:

1. Not neccesarily true

2. Not necessarily true

3. True because angles in a triangle add to 180°

4. Not necessarily true

5. True because the medians are being constructed, and the three medians of a triangle are always concurrent.

6. Not necessarily true

The statements that are true about the triangle are:

Option C: m∠P + m∠Q + m∠R = 180°

Option E: PT, QU, and RS intersect at the same point.

How to find the true statements of the triangle?

1. m∠Q = m∠R: This is not true because there is no indication that the angles are equal.

2.The length of QU is half the length of RP: This is not true because there is no length given to show that measurement.

3. m∠P + m∠Q + m∠R = 180°:

This is true because the sum of angles in a triangle add to 180°

4. QU ≅ RS:

This is not true because we are not told that they are congruent

5. PT, QU, and RS intersect at the same point:

This is true because the medians are being constructed, and the three medians of a triangle are always concurrent.

6. The sum of the lengths of QU and RS is equal to the length of PT: This is not true because we are not told that.

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Please help quickly I need the answer now please you’ll be brainleist

Answers

Answer:

B

Step-by-step explanation:

See the attached image.

The numbers 7, 11, 12, 13, 14, 18, 21, 23, 27, and 29 are written on separate cards, and the cards are placed on a table with the numbers facing down.

Answers

The probability of picking a card with an even number is [tex]\frac{3}{10}[/tex].

What is probability?Probability is an area of mathematics that deals with numerical descriptions of how probable an event is to occur or how likely a statement is to be true. The probability of an event is a number between 0 and 1, where 0 denotes the event's impossibility and 1 represents certainty.

To find the probability of picking a card with an even number:

There are 10 cards on which numbers are written 7, 11, 12, 13, 14, 18, 21, 23, 27, and 29.These cards are placed on a table with the numbers facing down.To find the probability of picking a card with an even number, first, we count all the even numbers written on the cards.12, 14, and 18 out of 10 cards there are 3 even numbers written on the cards.So, the probability of picking a card with an even number is [tex]\frac{3}{10}[/tex].

Therefore, the probability of picking a card with an even number is [tex]\frac{3}{10}[/tex].

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COMPLETE QUESTION:

The numbers 7, 11, 12, 13, 14, 18, 21, 23, 27, and 29 are written on separate cards, and the cards are placed on a table with the numbers facing down. The probability of picking a card with an even number is _____.

A hyperbola centered at the origin has a vertex at (0, 36) and a focus at (0, 39). which are the equations of the directrices? x = ± y = ± x = ± y = ±

Answers

The equation of directrix is D. y=± 432/13.

Definition of hyperbola -

A plane curve generated by a point so moving that the difference of the distances from two fixed points is a constant . A curve formed by the intersection of a double right circular cone with a plane that cuts both halves of the cone.

1. The vertex i at (0, 36) and a focus at (0, 39), then you have:

  a=36

a²=1296

2. The equation of directrix is:

y =  a² =c

c  =  39

y =  1296/39

y  =  432/13

Therefore, the answer is the option D, which is: D. y=± 432/13

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The complete question is -

A hyperbola centered at the origin has a vertex at (0, 36) and a focus at (0, 39)

Which are the equations of the directrices ?

A. x= ±12/13

B. y=±12/13

C. x=±432/13

D. y=± 432/13

Answer: Correct

Step-by-step explanation:

The general term of a sequence is T(n)=n+2/n+3, find the value of T(1)*T(2)*T(3)*……….*T(100).

Answers

Answer:

T(1)=1+2(1)+3=6

T(2)=2+2(2)+3=9

T(3)=3+2(3)+3=12

T(100)=100+2(100)+3=303

Write the quotient in scientific notation and in
standard form.
(3.64 x 10000000) (2.6 x 10000)

Answers

Answer:

3.64 × 10(raised to the power 7)

2.6 × 10⁴

In trapezoid LOVE, the length of the midsegment is 2x inches. If one
parallel side is x inches, what is the length of the other parallel side?

Answers

The length of the other parallel side is 3x

How to determine the other parallel side?

The given parameters are:

Midsegment= 2x

One parallel side = x

The midsegment is calculated as:

Midsegment = 0.5 * (sum of parallel sides)

So, we have

2x = 0.5 *(x + Other side)

Divide by 0.5

4x = x + Other side

Evaluate the like terms

Other side = 3x

Hence, the length of the other parallel side is 3x

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Giving away brainly for help ASAP

Answers

Answer:

[tex]g(f(x))=25x^2-15x-7[/tex]

domain: (-∞,∞)

Step-by-step explanation:

g of f means plug the function f(x) in to x in the function g(x)

[tex]g(f(x))=5(5x^2-3x-2)+3\\g(f(x))=25x^2-15x-10+3\\g(f(x))=25x^2-15x-7[/tex]

since this is a parabola with no interval, the domain (the graph on the x-axis from left to right) is all real numbers or (-∞,∞)

If ABC is reflected across the y-axis, what are the coordinates of C?
A. (6,-3)
B. (3,-6)
C. (-6,-3)
D. (-6,3)

Answers

Answer:

Step-by-step explanation:

The correct answer would be C (-6,3).  The y axis is the bold line going up and down on the middle of the page.   If you were able to pick up triangle and flip it over the y axis.  Point C would land at (-6,3).

Also, you can see that point C is six spaces to the right of the y axis.  That means when we flipped it over the axis, it will now be six paces to the right of the y axis.  Since the point did not go up or down when you flipped it.  It is still 3 spaces above the x axis.

Answer:

D (-6, 3)

Step-by-step explanation:

the point C is originally (6, 3).

that means the x coordinate is 6, the y coordinate is 3.

now, if we reflect (= mirror) that point across the y axis, that means we mirror it to the other side of the y axis.

the y axis is the vertical coordinate axis in the middle of the graph.

so, what is going to happen to the point ?

will the y coordinate change ? no. the point will move over to the other side of the y line in the same "height" as before. nothing will move it higher or lower.

so, it will keep the same y coordinate : 3.

will the x coordinate change ? oh, yes. because the point will move from the right of the y axis to the left of the y axis. and it will be the same distance to the left as it was originally to the right.

so, +6 turns into -6 (as the y axis represents x=0).

WILL MAKE BRAINLIEST!!Determine if two triangles are congruent if they are state the triangle congruence statement.

Answers

Answer:

Yes they are congruent by SSS criterion Explanation:

AC=DC. (Given in figure)

AB=BD. (Given in figure

BC=BC. (Common)

that means triangle BAC is congruent to triangle BDC by SSS criterion

There is a number that if you subtract 9 from it first, and then divide that total by 6, you get 7. What's the number?​

Answers

Answer:

51

Step-by-step explanation:

Translate the problem into an equation and solve the equation.

(x - 9)/6 = 7

x - 9 = 42

x = 51

Answer: 51

Answer:

51

Step-by-step explanation:

Create an equation.

[tex]\frac{(x-9)}{6} = 7[/tex]

Multiply 6 to both sides.

x-9 = 42

Add 9 to both sides.

x=51

To check if this is correct follow the steps given in the question.

51-9=42

42÷6=7

It is correct.

Hope this helps!

If the parent function is \root(3)(x), describe the translation of the function y=\root(3)(x+4)-3

Answers

The parent function moves 4 units right and 3 units down. This is a translation by the vector.

According to the question,

Transformation [tex]\sqrt[3]{x}[/tex] maps  onto [tex]\sqrt[3]{x+4} -3[/tex] . Take f(x) =  [tex]\sqrt[3]{x}[/tex] and f(x+4)=[tex]\sqrt[3]{x+4}[/tex].

f(x) =  [tex]\sqrt[3]{x}[/tex]

f(x+4)=[tex]\sqrt[3]{x+4}[/tex]

f(x+4) - 3=[tex]\sqrt[3]{x+4}[/tex] - 3

Analyze the function to see the translations. f(x-4) corresponds to a horizontal translation 4 units in the positive 'x' direction. f(x)-3 corresponds to a vertical translation 3 units in the negative 'y' direction.

Hence, the parent function moves 4 units right and 3 units down. This is a translation by the vector.

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If the width of a rectangle can be represented by x and the length by x + 10, write an expression that can be used to represent the area of the rectangle. Simplify the expression as much as possible.

Answers

Answer:

The expression for area is (x)(x+10).

Step-by-step explanation:

Area=(w)(l)

Area=(x)(x+10)

(Note: This expression can be expanded, but then it wouldn't be fully simplified)

Hope this helps!

Determine the equation of the parabola whose graph is given below. Write your answer in General Form. A parabola on a coordinate plane.

Answers

The equation of parabola becomes y = -2/25(x-3)^2 + 4.

According to the statement

we have given a graph and from this graph we have to find the equation of parabola in the general form.

So,

we know that the equation of parabola in general form is

y = a(x-h)^2 +k - (1)

From the graph we have:

a point on the graph is (x,y) = (-2,2)

the vertex of the graph is (h,k) = (3,4)

Now, substitute these values in the equation number (1)

Then

y = a(x-h)^2 +k

2 = a(-2-3)^2 +4

2 = a(-5)^2 +4

2 = a(25) +4

25a = -2

a = -2/25.

Now put a = -2/25 and (h,k) = (3,4) in the equation(1).

Then

the equation of parabola becomes y = -2/25(x-3)^2 + 4

So, The equation of parabola becomes y = -2/25(x-3)^2 + 4.

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Rule 1: Multiply by 2 then add 1 starting from 1.
Rule 2: Divide by 2 then add 4 starting from 40.

please help me make a sequence :)



PLEASE DONT DELETE MY QUESTION :(

Answers

Rule 1: Multiply by 2 then add 1 starting

( n x 2 +1) => 2n + 1

n is the position of our terms, so I substitute 1 because you're told to start from 1 which becomes our first term

2n + 1

2 x 1 + 1 =3

2 x 2 + 1 = 5

2 x 3 + 1 = 7

2 x 4 + 1 = 9

3,5,7,9....

(you can clearly see the sequence increasing by 2 each time, not following Multiply by 2 then add 1)

However, if we were to do add one each time, you'll add one to your pervious answer. So, this time I'll substitute the pervious answer

2 x 1 + 1 =3

2 x 3 + 1 = 7

2 x 7 + 1 = 15

2 x 15 + 1 = 31

3,7,15,31....

(from 3 to 7, you clearly see its multiplied by 2, then +1 & that's our sequence, this method apply to the second rule too of using previous)

Rule 2: Divide by 2 then add 4

(n ÷ 2 + 4) => n/2 + 4

n/2 + 4

(starting from 40.)

40/2 + 4 = 24

24/2 + 4 = 16

16/2 + 4 = 12

12/2 + 4 = 10

24,16,12,10.....

Answer: (started off with the number it asked of)

R 1 -

1,3,7,15,31....

(1 x 2 +1 does give 3)

R 2 -

40, 24,16,12,10.....

(40÷2 = 20, then + 4, gives 24)

Hope this helps!

explanation?
please help asap

Answers

Answer:

70 degrees = a

Step-by-step explanation:

Triangle= 180 degrees.

Therefore, since a and the unmarked angle are congruent since it is an isosceles triangle, we subtract 40 from 180, with a result of 140. With 140, we divide by 2 to find the degrees for both the unmarked angle and angle a, since they are congruent. 140/2 = 70, Angle A will equal to 70 degrees

PLS HELP IM STUCK PLS

Answers

Answer:

See below

Step-by-step explanation:

Slope, m of given line = - 1/2

perpendicular slope is = -1/m = -1 / (-1/2) = +2

Point (6,9)  slope form of line

y -9 = 2(x-6)    expand and simplify

y - 9 = 2x -12

y = 2x -3

Use the explicit formula an= a₁ + (n-1) d to find the 500th term of the
sequence below.
24, 31, 38, 45, 52, ...

Answers

Therefore, the 500th term of the sequence exists 3517.

How to estimate the 500th term of the sequence?

The given sequence is 24, 31, 38, 45, 52, ...

It exists an Arithmetic progression.

Here, the First term = 24

Common difference = 31 - 24 = 7

The given explicit formula for the nth term exists

an = a₁ + (n - 1)d

Where a₁ exists the first term, d exists a common difference.

Substitute a₁ = 24, d = 7 and n = 500

a(500) = 24 + (500 - 1)7

 = 24 + (499)7

 = 24 + 3493

a(500) = 3517

Therefore, the 500th term of the sequence exists 3517.

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Triangle ΔABC is reflected across line n to create ΔA'B'C'
What is the measure of ∠C?

Answers

Answer:

54 degrees

Step-by-step explanation:

The actual angles of the triangle are not changing since this is just a reflection. The angles inside a triangle all add up to 180, so we can do 180-59-67 to get 54.

Please help due right now !! pls show work thank uuuuu

Answers

Answer:

x=9.73

Step-by-step explanation:

This is trigonometry work! :)

So cos46°=x/14

          x=14×cos46°

          x≈9.73

Hope this helps <3

Draw the graph of the linear equation 2x – y + 1 = 0. From the graph find the values of h and k if the graph passes through the point (h,4) and (1/2 , k)

Answers

Answer + Step-by-step explanation:

2x – y + 1 = 0

We know that the graph of a linear equation is a line.

So ,in order to draw it we need to find two points A and B of the line

Afterward, we join A and B to get the graph.

2x – y + 1 = 0

If x = 0 → y = 1 ⇒ A(0 , 1) lie on the line AB (the graph)

If x = 1 → y = 3 ⇒ B(1 , 3) lie on the line AB

Now ,all we have to do is plotting A and B

on the coordinates plane ,then connecting then with a line.

According to the graph (check the attached image) :

If (h,4) ∈ line AB ⇒ h = 3/2

If (1/2 , k) ∈ line AB ⇒ k = 2

A sales tax of P9,000 is added to a purchase of P120,000 worth of
jewelry. What is the rate of sales tax?

Answers

Answer:

Find the rate of sales tax

R= 9000/120000

=0.075

=7.5%

So, the rate is 7.5%

What is the volume, in cubic centimeters, of a cube whose side measures 4 centimeters ?

Fill in the blank by entering only a number as your answer.

Answers

The formula for the volume of a cube is-side length^3.

For your problem, side length=4, so the answer is 4^3=64

ANSWER: 64 CUBIC CENTIMETERS hope this helped you

(T-Tb)

PLEASE HELP
If two lines are perpendicular, then the lines intersect to form four right angles that are 180° each.
False O True​

Answers

Answer:

False

Step-by-step explanation:

[If two lines are perpendicular, then the lines intersect to form four right angles] It's true up till here, but a right angle is 90 degrees, not 180 degrees

The following graph shows the tons of sugar Bel sugar mill fabricated from its opening day in 2008 to 2013

Answers

A journalist's statement about this piece of information after analyzing the data could be (a) the owner made a mistake because the rate is constant

How to determine the Journalist statement about this piece of information after analyzing the data?

From the question, we have the following highlights:

Year = 2008 to 2013 (this represents the domain)Owner's claim: Production increased at an exponential rate

From the graph attached to the question, we can see that the graph that shows the tons of sugar Bel sugar mill fabricated from its opening day in 2008 to 2013 is a linear graph

This is so because the points on the graph are connected by a straight line.

Linear graphs have constant rate

Hence, a journalist's statement about this piece of information after analyzing the data could be (a) the owner made a mistake because the rate is constant

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Complete question

The following graph shows the tons of sugar Bel sugar mill fabricated from its opening day in 2008 to 2013. The owner of the sugar mill said in an interview that the production increased at an exponential rate since the inauguration. What would a journalist say about this piece of information after analyzing the data?

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