Question

Rachel is a financial investor who actively buys and sells in securities market. now she has a portfolio of all blue chips include $ 13500 of share A , $7600 of share B $ 14700 of share C and $5500 of share D . a compute the weight of the assets in Rachel's portfolio. b if Rachel's portfolio has provided her with returns of 9.7% , 12.4% , -5.5% and 17.2 % over the past 4 years respectively, calculate the geometric averages return of the portfolio for this period. c Assume that expected return of stock A in rachel's portfolio is 13.6% this year. the risk premium on the stock of the same industry are 4.8% bet as of these stocks is 1.5 and inflation rate was 2.7% calculate the risk free rate of return using capital markets asset price model . following is forcast for economic situation and rachel's portfolio return next year. calculate the expected return variances and standard duration of the portfolio .​

Answer 1

Explanation:

I didn't understood your question sorry for this but I have no problem h wo bol and

hdd and superlative but it depends on your body