Asset Pricing Finance Mathematics Assignment Help

Best UK USA UAE Australia Canada China Asset Pricing Finance Mathematics Assignment Help Service Online

Suppose expected returns of assets can be explained by a two-factor APT model
E[Ri] = Rf + i11 + i22;
where Rf = 0:02 is the risk-free rate, and 1 = 0:08 and 2 = 􀀀0:02 are the risk premia associated with Factors I and II, respectively.
You are managing three well-diversi…ed portfolios with the following factor risks:
Portfolio Sensitivity to Factor I Sensitivity to Factor II
A 0.85 0
B 0.95 1.5
C 1.1 3
1. One of your investors has chosen a portfolio with weights equal to 20%, 30%, and 50% invested in portfolios A, B, and C respectively. What is the expected return of her portfolio?

How it Works

How It works ?

Step 1:- Click on Submit your Assignment here or shown in left side corner of every page and fill the quotation form with all the details. In the comment section, please mention product code mentioned in end of every Q&A Page. You can also send us your details through our email id with product code in the email body. Product code is essential to locate your questions so please mentioned that in your email or submit your quotes form comment section.

Step 2:- While filling submit your quotes form please fill all details like deadline date, expected budget, topic , your comments in addition to product code . The date is asked to provide deadline.

Step 3:- Once we received your assignments through submit your quotes form or email, we will review the Questions and notify our price through our email id. Kindly ensure that our email id and must not go into your spam folders. We request you to provide your expected budget as it will help us in negotiating with our experts.

Step 4:- Once you agreed with our price, kindly pay by clicking on Pay Now and please ensure that while entering your credit card details for making payment, it must be done correctly and address should be your credit card billing address. You can also request for invoice to our live chat representatives.

Step 5:- Once we received the payment we will notify through our email and will deliver the Q&A solution through mail as per agreed upon deadline.

Step 6:-You can also call us in our phone no. as given in the top of the home page or chat with our customer service representatives by clicking on chat now given in the bottom right corner.


Features for Assignment Help

Zero Plagiarism
We believe in providing no plagiarism work to the students. All are our works are unique and we provide Free Plagiarism report too on requests.
We believe in providing perfect, relevant and 100% accurate solutions to the student as per questions asked. All our experts are perfect in providing that so as to give unique experience to the students.
Three Stage Quality Check
We are the only service providers boasting of providing original, relevant and accurate solutions. Our three stage quality process help students to get perfect solutions.
100% Confidential
All our works are kept as confidential as we respect the integrity and privacy of our clients.

Related Services

2. Another investor wants a portfolio with Factor II sensitivity of unity and Factor I sensitivity of 0. Show how can you o¤er such a portfolio using portfolios A, B and C. What is the expected return on that portfolio?
3. Suppose the return process of the a fourth portfolio (D) is given by
RD = 0:05 + F1;
where F1 represents the realization of Factor I and it has a mean zero. What
should a trader do with this information? Be speci…c about the trade and what
it will do for the investor.

Product Code: Fin-ch-319

Looking for Asset Pricing Finance Mathematics Assignment Help , please submit your details here with product code mentioned above.