subject
English, 22.09.2020 14:01 animeisstupid6

Q No 4 Assume you are a portfolio manager at JS Global Capital Ltd. Recently you came across three attractive stocks and want to create a portfolio investment in these three stocks. The details of the stocks are given below: Company name Volatility (Standard deviation) Weight in Portfolio Correlation with the market portfolio Meezan Bank Ltd 12% 0.25 0.40 Lucky Cement Ltd 25% 0.35 0.60 KE Ltd 13% 0.40 0.50 The expected return on the market portfolio is 8% and its volatility is 10%. The risk-free rate based on central bank’s discount rate is 3%. (1.5 marks each)

ansver
Answers: 3

Another question on English

question
English, 21.06.2019 18:30
Which sentence best describes the biased way the author approaches this topic? boars = bacon. and gammon, chops, sausages and feel your salivary glands begin to tingle at the thought of your teeth sinking into that first tender mouthful, and you will be half way towards a sensible attitude towards these creatures. they’re pigs. porkers, hogs, swine, if you will. they dig up people’s gardens, occasionally attack their dogs, spread disease and generally cause a nuisance. in culinary terms, they’re no different to cows or sheep or any of the other feeble-minded, four-legged frolickers which, in various pasties, pies and other assorted pastry cases, end up on our steaming plates on a daily basis. low in fat but high in deliciousness, by eating a wild boar you aren’t depriving poor little peppa and george of a long-lost cousin, but rather reaffirming your god-given position at the top of the food chain. if a boar could eat you it would, thus i say we should return the favour with interest. so say no to the misty-eyed squealers and man up, tuck in and pig out!
Answers: 1
question
English, 22.06.2019 00:30
In the first line of each stanza, the author follows the pattern of a noun followed by a pair of adjectives. what is the purpose of this pattern?
Answers: 3
question
English, 22.06.2019 01:20
Read this excerpt from patrick henry's speech ''give me liberty or give me death.'' what is the main idea of the text
Answers: 1
question
English, 22.06.2019 05:00
Excerpt from the prophet kahlil gibran and think not you can direct the course of love, for love, if it finds you worthy, directs your course. in this line from the passage, what does the word course mean? a) a mode of action or behavior b) a part of a meal served as a unit c) a designated area of land or water d) a continuous layer of building material
Answers: 1
You know the right answer?
Q No 4 Assume you are a portfolio manager at JS Global Capital Ltd. Recently you came across three a...
Questions
question
Mathematics, 14.03.2020 02:27
question
Mathematics, 14.03.2020 02:27
question
Mathematics, 14.03.2020 02:27
Questions on the website: 13722361