Your bank has a portfolio of two assets to the value of R10, 000. Both […]
Tag: Finance for Decision Makers
2 min read
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2 min read
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Calculate the portfolio expected return.
Capitec Bank has a portfolio of two assets worth R6 000 000 and the asset […]
1 min read
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Expected return and standard deviation of the portfolio.
ABSA Bank has two loans for R5, 000,000 each. One loan has an expected return […]
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Expected return and standard deviation of the portfolio.
African Bank has a credit portfolio of two loans for R20 000 000 each. One […]
1 min read
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2 Asset Portfolio Standard Deviation
Lynnwood Credit Union has a portfolio of two loans with a total value of R10 […]
2 min read
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Standard Deviation and Correlation of Assets.
Your bank has a portfolio of two assets to the value of R6 000 000 […]
2 min read
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Cash management Models.
There are two main cash management models namely, the Baumol’s model and the Miller-Orr model. […]
1 min read
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Correlation coefficient,
We have two investments, Investment Yoga and Investment gym. The returns for investment Yoga are […]
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Portfolio standard deviation, variance.
The example used here has been extracted from Correia et al (1993), for 5 years, […]