Dr. GRECO a young CEO who holds an MBA degree from the “Hermes Rinke-Dinke” University understands completely the Portfolio Risk Diversification Concept. However, he/she forgot the finance formulae and cannot compute the portfolio results. Assist him/her using the Table I below to compute the following relationships:
Table I
Time |
R [INTC] |
R [Market] |
PROB |
2017 |
14% |
35% |
0.2 |
2018 |
17% |
24% |
0.3 |
2019 |
16% |
28% |
0.3 |
2020 |
19% |
32% |
0.2 |
Comment on your results analytically.
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