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NEW QUESTION: 1
The basic data is usually subject matter to be accrued based on different contracts, such as rental agreements, insurance contracts, and so on.
A. True
B. False
Answer: A

NEW QUESTION: 2
You combine three assets (A, B, and C) into a portfolio. What is the expected return and standard deviation of the portfolio? You will put 25% of your funds into Asset A with an expected return of 5% and a standard deviation of zero, 50% of your funds into Asset B with an expected return of 10% and a standard deviation of 5%, and 25% of your funds into Asset C with an expected return of 5% with a standard deviation of zero.
A. .025 .05
B. .075 .025
C. .075 .075
D. .05 .10
Answer: B
Explanation:
Explanation/Reference:
Explanation:
Return = (.25)(.05) + (.50)(.10) + (.25)(.05) = .075Trick, the zero standard deviation causes everything to go to zero.
σp = √[AA+BB+CC+ 2wAwBσAσBρAB+ 2wAwCσAσCρAC+2wCwBσCσBρCB]
σp = √[.2(0+ .5(.05+ .2(0+ 2(.25)(.5)(0)(.05)(?) + 2(.25)(.25)(0)(0)(?) +2(.25)(.5)(0)(.5)(?)]
σp = √[5(.05= 50(.05) = .025 with risk free assets in the portfolio the only risk is associated with the portion of funds invested in the risky asset.

NEW QUESTION: 3
Match each performance tool with its use case.

Answer:
Explanation: