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1. __________ of your complete portfolio should be invested in the risky portfolio if you want your complete portfolio to have a standard deviation of 9%.

A. 100%

B. 90%

C. 45%

D. 10%

2. A portfolio that has an expected value in one year of $1,100 could be formed if you _________.

A. Place 40% of your money in the risky portfolio and the rest in the risk free asset

B. Place 55% of your money in the risky portfolio and the rest in the risk free asset

C. Place 60% of your money in the risky portfolio and the rest in the risk free asset

D. Place 75% of your money in the risky portfolio and the rest in the risk free asset

Financial Management, Finance

  • Category:- Financial Management
  • Reference No.:- M92777983

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