-
+1 - 312-224-1615
Get in touch with us
-
support@helpwithassignment.com
Send us an e-mail
Solution Library
Calculate Expected Return On Loans Portfolio For A Financial Institution
Question
A. Borrower Rating Loan Amount Expected Return Standard Deviation
A $40 million 12 percent 1 percent
B $20 million 15 percent 2 percent
C $30 million 18 percent 3 percent
1. What is the FI's expected return on its loan portfolio?
a. 15.00 percent.
b. 18.00 percent.
c. 12.00 percent.
d. 14.67 percent.
e. 13.33 percent.
2. What is the risk (standard deviation of returns) on the bank's loan portfolio if loan returns are uncorrelated (r = 0)?
a. 1.41 percent.
b. 1.63 percent.
c. 0.93 percent.
d. 3.57 percent.
e. 1.18 percent.
Summary
The question belongs to Finance and it is about calculating the financial institution’s expected return on its loan portfolio with standard deviation and loan amounts given.
Total Word Count 58
WHAT OUR STUDENTS SAY
I had a very bad calculus background and for that reason I was unable to deal with the difficult sums given in the process control assignments. However, luckily for me I came across HwA and since then, never had to worry about these assignments any more.
Jon Owen Student
I was really stuck with a case study concerning intestinal obstruction patient care when I came across HwA. Didn’t know that any other website provides such specific nursing assignment solution help. Was really grateful and will certainly recommend other fellow nursing students to come and take help from this site.
Wayne Reed Student
Religion as a subject is quite sensitive and I needed my world religion assignments to be worded and structured in such a manner so that the analysis was objective and did not appear to be biased or insensitive. The assignment writers at TheReliableTutor.com understood my requirement and with their expertise in writing managed to provide the assignments exactly the way I wanted
Ian Black Student
I moved to Australia from the UK to pursue my masters degree in criminal law. I was having trouble adapting to the difference in the teaching pattern and needed just that extra boost from my tutor in a timely manner. HwA law tutors have never disappointed me and they have been providing me all the support I need in a timely manner."
Grover Baine Student
The management case study was based on a factory in Napier, which I am sure no US based or UK based assignment experts could have solved. I searched online for management assignment experts from New Zealand but was not being able to narrow down on one. Luckily, then I bumped into TheReliableTutor and found out that the management assignment experts are actually from New Zealand. The case study went well and so did the other management assignment solutions, for which I took help from them again.
Paula Campbell 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.