-
+1 - 312-224-1615
Get in touch with us
-
support@helpwithassignment.com
Send us an e-mail
Solution Library
Resulting CAL for the Portfolio when Invest in an Index Fund
Question
Over the next year, expected return on the S&P 500 index (proxy for the optimal risky portfolio), the SMB portfolio, and the HML portfolio are 11%, 6%, and 3%; standard deviation of the returns on the S&P 500 is 27%; risk free return is 2%.
If you invest 80% of your investment budget in an index fund that tracks the S&P 500 and the remainder in the risk-free asset.
Using the above information, draw and clearly label the resulting CAL.
Summary: This question belongs to financial management and discuses about to draw and clearly label the resulting CAL for the complete portfolio when invest in an index fund that tracks S&P 500.
Total word count: image
Download Full Solution
WHAT OUR STUDENTS SAY
I am very happy with the timely delivery, value for money and 24x7 availability of the online assignment experts. The tutors assigned really listened to my requirements and delivered the assignment help to my exact specifications. Thank you so much HelpwithAssignment
Gartner Student
Framing the research question is the most important thing for a research paper. It provides the necessary backbone and determines the kind of research it would be. The expert here in HwA, after a deep discussion with me via email, sorted out a simple yet original research question which my professor appreciated very much.
Rob Fox Student
Things got very difficult during my 3rd semester of my Mechanical Engineering course. After coming to the States I realized that education here is very challenging. Thanks to HelpWithAssignment.com, I completed all the fluid mechanics reports with an A+. Now currently they are working on my mid-tern research report and I am happy with the service.
Adal Muller Student
I had an optical networking assignment due along with two other assignments due around the same time. I was just not getting enough time to give for dedicated research on the optical networking assignment. I just wished that someone could take the responsibility of conducting the research on my behalf and structure the assignment also. One of my friends was using HelpwithAssignment.com and told me to give it a go. I was so impressed by their quality and service standard that I have become a repeat customer.
Andrew Lang Student
Concepts like diffusion between phases often confused me in the past. I used to stumble at each given assignment. However, when I came across HwA, they took time to make me understand and solved all the critical problems, thereby helping me get excellent grades.
Jill Green Student
Comments
this is a very good website
I have 50 questions for the same test your page is showing only 28
hi can you please help or guide me to answer my assignments. thanks
hi can anyone help or guide me to my assignments. thanks
This solution is perfect ...thanks
Hello Allison,I love the 2nd image that you did! I also, had never heard of SumoPaint, is something that I will have to exolpre a bit! I understand completely the 52 (or so) youtube videos that you probably watched. Sometimes they have what you want, sometimes they don't! However, it is always satisfying when you are able to produce something that you have taught yourself. Great job!Debra 0 likes
Perfect bank of solution.
great !
thanks for the quick response. the solution looks good. :)
thnx for the answer. it was perfect. just the way i wanted it.
works fine.