You’ve decided to build a portfolio of two stocks, AirBNB &…

You’ve decided to build a portfolio of two stocks, AirBNB & Target. You estimate that AirBNB has an expected return of 12% with a volatility of 22%, Target has an expected return of 8% with a volatility of 16%, and the two stocks will have a correlation of 0.3. Based on these assumptions, which of the following is not true if you invest 75% in AirBNB and 25% in Target?

You are evaluating two funds and want to choose a single fun…

You are evaluating two funds and want to choose a single fund that will serve as your risky portfolio. Along with finding that the risk-free rate is 6%, you’ve collected the following data: Fund A had an average total return of 15%, standard deviation of 11%, and a beta of 0.55 Fund B had an average total return of 31%, standard deviation of 26%, and a beta of 1.62 Assuming these historic return statistics are your best forecast of future return behavior, which fund should you choose as your single risky portfolio?

Indicate whether you think the relevant issue should be repo…

Indicate whether you think the relevant issue should be reported in the Evidence Evaluation Table Validity or Reliability of the results A fictitious double-blind, randomized-control trial study had a large sample, utilized valid and reliable instruments, and trained data collectors