An investor invests 30 percent of his wealth in a risky asset with an expected rate of return of 0.15 and a variance of 0.04 and 70 percent in a T-bill that pays 6 percent. His portfolio's expected return and standard deviation are and , respectively.

A. 0.114; 0.12

B. 0.087; 0.06

C. 0.295; 0.12

D. 0.087; 0.12

E. none of the above

Which is one solution to levy the complexity of the global matrix strategy with added customer-focused dimensions?

Why is investing in a mutual fund less risky than investing in a particular company’s stock?

On january 1, year 1, purl corp. purchased as a long-term investment $500,000 face amount of shaw, inc.’s 8% bonds for $456,200. the bonds were purchased to yield 10% interest. the bonds mature on january 1, year 6, and pay interest annually on january 1. purl uses the effective interest method of amortization. what amount (rounded to nearest $100) should purl report on its december 31, year 2, balance sheet for these held-to-maturity bonds?