a portfolio has 45 percent of its funds invested in alpha stock and 55 percent invested in beta stock. alpha has a standard deviation of 6 percent. beta has a standard deviation of 12 percent. the securities have a coefficient of correlation of .62. what is the portfolio variance?

Answers

Answer 1

The portfolio variance ensures that all components move in perfect harmony.

Portfolio: What is it?

Portfolio management is the process of choosing, prioritising, and managing an organization's programmes and projects in accordance with its strategic goals and ability to carry them out.

Let's imagine the manager needs to distribute Rs 1,000,000 across the investor's potential investment options. The portfolio manager will then present a portfolio that is built around it, taking into account both the investor's risk tolerance and the types of returns that were computed.

Strategies for managing a portfolio should constantly strike a balance between performance and risk. To learn more about the active, passive, discretionary, and non-discretionary approaches to managing your portfolio.

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Related Questions

the question is in the picture, please help!!

the question is in the picture, please help!!

Answers

Justice of the peace court

Answer: At a trial in a U.S. District Court, witnesses give testimony and a judge or jury decides who is guilty or not guilty — or who is liable or not liable. The appellate courts do not retry cases or hear new evidence. They do not hear witnesses testify.

Explanation:

When Randy, a general manager of a national retailer, moved to a different store in his company that was having difficulty, he knew that sales were low and after talking to his employees, he found morale was also low. At first Randy thought attitudes were poor due to low sales, but after working closely with employees, he realized that the poor attitudes were actually the cause of poor sales. Randy was able to discover the cause of the problem by utilizing ______ skills.

Answers

Answer:

Conceptual skills

Explanation:

Conceptual skills are inmate skills that enables one to have an understanding of complex problems or situations and also able to proper solutions to them in a creative manner. It is a skill that enables one to think creatively and proffer solutions to problems in a dynamic way.

When difficult situations arises, conceptual skills creates an initiative approach to those scenarios with a view to solving them hence needed by individuals and managers to effectively guide a business.

As in the above scenario, Randy was able to discover that poor attitude was actually the cause of poor sales among the employees due to the conceptual skill he possesed.

with respect to the question of when should the firm stop investing, which of the following describes the exact point of optimal investment? where the marginal benefit of the next investment is equal to the marginal costs of that investment where marginal profit of the next investment is greater than the marginal profit of the previous investment where marginal profit of the next investment is positive where the agency costs associated with investment is minimized where the risk associated with the next investment is minimized

Answers

The following which describes the exact point of the optimal investment is where the marginal benefit of the next investment is equal to the marginal costs of that investment option A.

The ideal balance of hazardous assets is independent of wealth, noncapital income, age, and consumer impatience, according to the best investing methods. Furthermore provided are the necessary and adequate conditions for long-term capital growth.

One of the three basic order types you'll see on the market are stop, market, and limit orders. A stop order is always carried out in the price's direction of movement. For instance, the stop order is intended to sell at a predetermined price below the going market price if the market is trending lower. If the price is going up, on the other hand, the stop order will be to purchase when the security reaches a predetermined price higher than the current market price.

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Complete question:

With respect to the question of when should the firm stop investing, which of the following describes the exact point of optimal investment?

where the marginal benefit of the next investment is equal to the marginal costs of that investment where marginal profit of the next investment is greater than the marginal profit of the previous investment where marginal profit of the next investment is positive where the agency costs associated with investment is minimized where the risk associated with the next investment is minimized

did the mckesson corporation once operate as a drug import and wholesale business, only national wholesale distributor of liquor, and produced penicillin during world war ii?

Answers

Yes, the McKesson Corporation has a history that includes operating as a drug import and wholesale business, being the only national wholesale distributor of liquor, and producing penicillin during World War II.

The McKesson Corporation, established in 1833, initially started as a drug import and wholesale business. Over the years, it expanded its operations and became one of the leading pharmaceutical distributors in the United States. McKesson played a significant role in the distribution of pharmaceutical products, ensuring their availability to various healthcare providers and pharmacies.

In addition to its involvement in the pharmaceutical industry, McKesson also operated as the only national wholesale distributor of liquor at one point. This diversification allowed the company to expand its business reach and leverage its distribution capabilities in a different market segment.

During World War II, McKesson Corporation contributed to the war effort by producing penicillin. Penicillin was a critical antibiotic that played a vital role in treating infections and saving lives during the war. McKesson was involved in the production and distribution of penicillin, supporting the medical needs of soldiers and civilians during that time.

Overall, the McKesson Corporation's history encompasses its involvement in the drug import and wholesale business, being the national wholesale distributor of liquor, and contributing to the production of penicillin during World War II.

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Rafi offers a tour of Bay Harbor aboard his sailboat, Sea Siren, to Tiara’s Travel Group for $500. Referring to the prices for similar tours, Tiara’s says, "We’ll pay no more than $400." Rafi’s offer is​

Answers

Answer:

Will be terminated

Explanation:

Given:

Rafi's offers for the tour of Bay Harbor = $500

Tiara’s willing to pay = $400

Argue:

Tiara’s Travel Group is not willing to pay the price that Rafi wants to get, Tiara’s Travel Group wants to bow down the price below that value, so Tiara’s Travel Group will reject Rafi's offer.

Who manages woolworths, is the manager actively involved in the decisions of the business , will the manager be able to make informed decisions?

Answers

Who manages Woolworths company is the CEO Roy Bagattini. The manager is actively involved in the business decisions, since, according to research, the CEOs of the subsidiaries must report to him, with this information it is possible to say that the manager will be able to make informed decisions.

What constitutes a good manager?

It is essential that the leader is an individual with developed communication skills and vision of organizational systems, seeking integration between processes and departments, creating a culture favorable to the development, cooperation and motivation of employees.

Therefore, if a company has subsidiaries such as Woolworths, the manager must seek to understand the needs of the business and make aligned decisions that promote innovation and the organization's positioning in the market.

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When treasury stock is sold for more than the company originally paid to purchase the shares the difference: Multiple Choice Increases net income. Increases stockholders' equity. Has no effect on net income or stockholders' equity. Decreases net income and decreases stockholders' equity.

Answers

When treasury stock is sold for more than the company originally paid to purchase the shares, the difference increases stockholders' equity.

Treasury stock is the company's own stock that it has repurchased from shareholders, which reduces the number of outstanding shares. When the company sells treasury stock for more than its cost, it realizes a gain on the sale, which increases its equity. However, this transaction has no effect on net income because it does not involve revenue or expenses.

Treasury stock is the portion of a company's own stock that it has repurchased from shareholders and is held in the company's treasury. When a company buys back its own shares, it reduces the number of outstanding shares, which can increase the value of the remaining shares and potentially improve financial metrics such as earnings per share.

Treasury stock can be held indefinitely by the company, reissued to employees as part of stock-based compensation plans, or retired and permanently taken out of circulation. When a company sells its treasury stock back into the market, it realizes a gain or loss on the sale depending on the difference between the sale price and the original purchase price.

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Draw a mind map :HRD management function in the organisation. Pay attention to the characteristic of a good mind map below.
1. Place the main idea in the middle.
2. Place the important facts closest to the main idea.
3. Place the unimportant facts further from the main idea.
4. Use concise descriptions.
5. Connect the lines.
6. Colour groups.
7. Number each section or nranch/link.

Answers

A mind map illustrating the HRD (Human Resource Development) management function in an organization is provided. The mind map follows the characteristics of a good mind map, including placing the main idea in the middle, arranging important facts closest to the main idea, using concise descriptions, connecting lines, color-coding groups, and numbering each section or branch/link.

To create a mind map for the HRD management function, start by placing "HRD Management" in the middle as the main idea. Connect lines outward from the main idea and add important facts related to HRD management, such as employee training and development, performance management, talent acquisition, career planning, and organizational learning. Ensure that important facts are placed closer to the main idea, while less significant details are positioned further away. Use concise descriptions or keywords for each section and consider color-coding different groups or categories within HRD management. Finally, number each section or branch/link to create a clear structure.

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Scenario 3: Your first semester of college, you take out a small loan to help pay for books. Despite being busy, you get a part time job. Although you don't have to pay your loan back until you graduate, you've saved enough by the end of the semester and you will pay off the loan in full. Does your credit score go up or down? Why does it go up or down? If your score goes down, how can you fix it?​

Answers

A credit score rating is based on a credit score report, statistics usually sourced from credit score bureaus.

What is a credit score?

A credit score rating is a numerical expression primarily based totally on a degree evaluation of a person's credit score files, to symbolize the creditworthiness of an individual.

As per the information,

1. The loan taken here is an unsecured loan, therefore, the early payment of the loan will increase the credit card score.

2. In this case,  the credit card score will go up as pre-payment of small and unsecured will have a positive impact on the credit card score. The score goes up and down based on your credit card purchase behavior.

3. If the credit card score goes down, it can be fixed by maintaining a healthy credit card utilization ratio.

hence, in this way, the credit card score issues can be resolved.

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6. Identify a change in technology during each of the time periods in history below that you believe improved the
way marketing activities were completed. List the example and explain how it contributed to marketing during
that time.
(a) 1900s to 1930s
(b) 1930s to 1950s
(c) 1950s to 1980s
(d) 1980s to today
Answer:

Answers

Answer:

Prior to the 1950s, the production orientation generally held true due to the growing numbers of affluent and middle class people that capitalism had created.

Say’s Law states that the “production of commodities creates, and is the one and universal cause which creates, a market for the commodities produced”.

The emphasis of firms adopting a production orientation of marketing would have been based on the theory of economies of scale, which are the cost advantages that an enterprise obtains due to expansion.

one reason tennis has become popular is because? A. it takes a long time to play the game B. almost anyone can play C. scoring is easy to figure out D. it is a contact sport

Answers

The one reason tennis has become popular is because is: B. almost anyone can play.

What are the reasons tennis has become popular?

Tennis  can be defined as a kind of sport that can be played by people of different ages, genders, and skill levels, making it accessible to a wide range of individuals.

This, combined with its relatively low cost of entry, has contributed to its popularity.

Therefore we can conclude that the correct option is B based on the fact that almost anyone can play tennis.

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Income tax that is payable to the federal government is collected by the
.
who ever anwer is marked brainlist

Answers

The Internal Revenue Service (IRS)

Answer:

Guy above is 100% correct, I put IRS and got 5/5!

Explanation:

Which part of an insurance application will contain information regarding the cause of death of the applicant's deceased relative

Answers

Answer:

Medical Information

Explanation:

Medical Information of the application includes certain information on the  insured's prospective medical background, his or her present health conditions, any kind of visits to the medical in the recent years, the medical status of the living relatives, and also causes of death of the deceased relatives.

The medical information are used by the insurance companies to underwrite the policies.


Mei starts a job with a $72,000 annual salary that is paid twice a
month. How much should she expect her gross pay to be on her
first paycheck?

Answers

$3000

Explanation:

just diveide the number by 24

Sydnee would like a chart to appear once in her report, but she is having trouble making this occur. She does not understand why the chart is showing multiple times in the report. What is most likely causing the problem?

The chart is placed in the header and footer of a database.
The chart is placed in the field of a database.
The chart is placed in a database with one group.
The chart is placed in a database with five groups.

Answers

Answer:

The chart is placed in a database with five groups.

Hope this helped.

your friends, jim and joey (16) are twin brothers and just received a $1000 inheritance from a wealthy aunt. jim wants the two of them to put their money together and buy a 4-wheeler. joey says he wants to put his money in a savings account. jim comes to you to ask you to help persuade joey to buy the 4-wheeler. what is your best financial advice?

Answers

The best argument to persuade Joey to buy the 4-wheeler is to inform him that keeping the money in a savings account would cause that money to loose value overtime (due to interest rates). Therefore, to ensure the best use of the $1000, it is ideal to use that money rather than save it.

Is competition good for business?
Is it good for consumers?

Answers

It helps promote better safety, innovation and technology—and lower prices. it benefits consumers by keeping prices low and the quality and choice of goods and services high.

Answer:

yes and yes

Explanation:

When an economy produces more smartphones and fewer cars, it is answering the?

Answers

When an economy produces more smartphones and fewer cars, it is answering the 'what' question.

What is an economy?

A complex system of linked trading, consumption, and production activities make up an economy, and it ultimately decides how resources are distributed among all the players. The requirements of persons who live and work inside the economy are met by the creation, consumption, and distribution of products and services. A country, a region, a single industry, or even a family may be represented by an economy. Every economy is different. Each is shaped by the resources, laws, cultures, histories, and geographies that are unique to it. Each change as a result of the individuals' decisions and behaviours. These choices are decided using a combination of collective or hierarchical decision-making and market transactions.

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what+is+the+expected+return+and+beta+for+a+portfolio+with+150%+of+the+funds+in+asset+a+and+the+remainder+in+the+risk-free+asset+via+borrowing+at+the+risk-free+interest+rate?

Answers

To calculate the expected return and beta of a portfolio, we need the expected returns and betas of the individual assets in the portfolio.

Assuming Asset A has an expected return of Ra and a beta of Ba, and the risk-free asset has an expected return of Rf, we can calculate the expected return and beta of the portfolio as follows:

Expected Return of the Portfolio:

Rp = (1 - Borrowing Ratio) * Ra + Borrowing Ratio * Rf

In this case, the borrowing ratio is 150% of the funds in Asset A. Let's assume the borrowing ratio is represented by the variable "B" (B = 1.5). The formula for the expected return of the portfolio becomes:

Rp = (1 - B) * Ra + B * Rf

Beta of the Portfolio:

Bp = (1 - B) * Ba

Using the given borrowing ratio of 150% (B = 1.5), the formulas for the expected return and beta of the portfolio become:

Expected Return of the Portfolio:

Rp = (1 - 1.5) * Ra + 1.5 * Rf

Rp = -0.5 * Ra + 1.5 * Rf

Beta of the Portfolio:

Bp = (1 - 1.5) * Ba

Bp = -0.5 * Ba

Therefore, the expected return of the portfolio is given by -0.5 times the expected return of Asset A plus 1.5 times the expected return of the risk-free asset. The beta of the portfolio is -0.5 times the beta of Asset A.

Please note that the specific values of Ra, Ba, and Rf are needed to calculate the expected return and beta accurately.

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What determines which price the company should choose for its running shoes?

Answers

Answer:

the price that can be affordable for every one and it should be by the opinion of the common people and labours

Which of the following benefits of the American Free Enterprise System requires a great deal of government involvement?
Responses

A protection

B responsive prices

C variety of goods

D freedom

(answer is protection NOT responsive prices)

Answers

Option (a), The American Free Enterprise System's benefits of protection necessitate extensive government participation.

What role does the government play in the free market in America, and why?

The government has the coercive power to maintain peace and order, protect the right of individuals to own property, and enforce voluntarily engaged into agreements. In essence, the government serves to defend the free enterprise system.

The objectives of a free enterprise include more freedom, market efficiency, consumer rights, financial security and stability, and economic opportunity. Even if free market offers more freedom, there is a higher likelihood that many economic crises will arise without the involvement of the government.

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Remy is applying for a job where the employer asks that a cover letter and résumé be submitted. Remy should:
a.
Attach letters of recommendation also
b.
Send the cover letter first, and the résumé later
c.
Submit only the cover letter and résumé
d.
Send the cover letter as an attachment


Please select the best answer from the choices provided

A
B
C
D

Answers

Answer:

Its C

I took the test

Answer: c

Explanation: I got you

Walt has conviced top management at his comany that they can use data mining tecnhology to?

Answers

Walt has convinced top management at his company that they can use data mining technology to gain valuable insights and make informed business decisions.

Data mining technology involves analyzing large sets of data to discover patterns, relationships, and insights that can be used for various purposes in business. By implementing data mining technology, companies can extract meaningful information from their data, identify trends, and make data-driven decisions.

Walt has convinced top management that data mining technology can be beneficial for their company. The specific uses and benefits of data mining can vary depending on the industry and business objectives. Some common applications include:

Customer segmentation: Identifying groups of customers with similar characteristics and behaviors to tailor marketing strategies and improve customer satisfaction.

Fraud detection: Analyzing patterns in data to identify suspicious activities and detect fraudulent transactions.

Demand forecasting: Using historical data to predict future demand for products or services, enabling better inventory management and resource allocation.

Risk analysis: Assessing potential risks and predicting outcomes based on historical data, helping companies make informed decisions and mitigate risks.

By utilizing data mining technology, companies can unlock the potential of their data and gain valuable insights to drive business growth, improve decision-making, and enhance competitiveness in the market.

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One of the most common reasons a marketing plan fails is because of a lack of ownership.true or false

Answers

True, A lack of ownership is one of the most common reasons why marketing plans fail. Without clear ownership, it becomes difficult to establish accountability and ensure that tasks are completed on time.

A successful marketing plan requires a team effort, but each team member needs to take ownership of their individual responsibilities and be held accountable for the results.

A lack of ownership can also lead to confusion, miscommunication, and a lack of direction, which can ultimately result in a failed plan. It's essential to have a designated leader or team responsible for implementing and executing the marketing plan and ensuring that everyone involved understands their role and is committed to achieving the desired outcomes.

By fostering a sense of ownership and accountability, businesses can increase the likelihood of successfully executing their marketing plans and achieving their goals.

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Conducting industry research, "googling" alternative solutions, and interviewing potential customers are all recommended practices for improving your creativity by?.

Answers

A product with sufficient functionality to draw early adopter clients is known as an MVP or Minimum Viable Product.

What is a Minimum Viable Product?The term "minimum viable product," or "MVP," refers to a product with just enough features to draw in early adopters and validate a product concept. In sectors like software, the MVP can assist the product team in gathering customer input as soon as possible so that they can iterate and enhance the product.The MVP is essential to agile development since the agile process is centered on validating and refining products based on user feedback.A minimum viable product (MVP) is the version of a new product that enables a team to gather the most validated learning about customers with the least amount of effort, according to Eric Ries, who popularized the idea as part of his Lean Startup process.

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The interest rate is 10% but the government offers you a subsidized perpetual loan for $1m at 5%. in other words, you get the $1m today and, in return, you pay the government $50,000 a year forever (you a re immortal). how much is this subsidy worth?

Answers

Answer:

The worth of loan subsidy at 5% is $1000000 and at 10% is $500000.

Explanation:

The subsidized perpetual loan offer by government = $1000000

Interest rate = 5%

The amount paid for forever = $50000

Below is the calculation to find the worth of loan subsidy for forever.

Amount paid to the government for forever at 5% interest.

Total subsidy loan worth at 5% = $50000 /5% = $1000000

The subsidy loan worth at 10% = $50000 /10% = $500000

The worth of loan subsidy at 5% is $1000000 and at 10% is $500000.

Which element will you include to present numerical data visually on a slide? A. graph B. text C. flowchart D. audio clip

Answers

A graph represents numeric data in a visual format. Graphs make information easier to present on a PowerPoint.

The correct option A.

We can include a graph to present numerical data visually on a slide.

How do you describe a presentation in a graph?Tips and phrases for explaining graphsClearly introduce graph. Be sure to clearly introduce the title or topic at the beginning. Keep language simple. Remember, the aim is to help people understand your graph, not to make long, complex sentences. Use pointing effectively. Use hedging.

What is the purpose of plot graphs?

A plot is a graphical technique for representing a data set, usually as a graph showing the relationship between two or more variables. The plot can be drawn by hand or by a computer. In the past, sometimes mechanical or electronic plotters were used.

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If the company issues common stock of $5,000 and pay dividends of $40,900, how much is net income (loss)?

Answers

Answer:

1.  $13,000

2. $34,000

3. $52,200

4. $28,100

5. $13,700

6. ($18,500)

Explanation:

Hi, I have attached the full question as pdf below

The Accounting equation is stated as :

Assets = Equity + Liabilities

also stated as,

Equity = Assets - Liabilities

therefore,

1.  Equity = $29,000 - $16,000 = $13,000

2. Equity = $63,000 - $29,000 = $34,000

now

Beginning Equity + Common Stock Issue + Net Income - Dividends = Ending Equity

where,

Beginning Equity = $13,000 (calculated)

Ending Equity = $34,000 (calculated)

therefore,

3. Net Income = $34,000 +$36,700-$13,000-$5,500 = $52,200

4. Common Stock = $34,000 + $8,100 - $13,000 - 1,000 = $28,100

5. Dividends = $13,000 + $16,700 + $18,000 - $34,000 = $13,700

6. Net (Ioss) = $34,000 - $13,000 - $41,100 + $1,600 = ($18,500)

What Is the Formula for Calculating Earnings per Share (EPS)?

Answers

The formula for calculating Earnings per Share (EPS) is: EPS = (Net Income - Preferred Dividends) / Average Outstanding Shares.

PLZ HELP I AM TIMED!!!!!!

Kendra’s level of education is a high school diploma. Which careers could she work in? Check all that apply.

Planning Clerk
Production Worker
Mechanical Engineer
Hand Packer
Operating Workers
Industrial Engineering Technician

Answers

Answer:

b,d,e

Explanation:

these are correct

Production Workers, Hand Packers, and Operating Workers careers could work. Thus, option A is correct. b,d, and e.

What is education?

Education is portrayed as a learning cycle for the individual to accomplish data and perception of the greater unequivocal things and express. Schooling influences the possibilities of work for individuals. A profoundly instructed individual is presumably prone to find a decent line of work.

In this instance as Kendra’s level of education is a high school diploma. This was to represent that the job and the project will be different. Also, there will be a specific low line of work that she can acquire to work on. This line of work will be Production Workers, Hand Packers, as well as  Operating Workers.

Therefore, option b, d, and e is correct.

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Yes thank you Great explanation An anchor weighing 85 lb in water is attached to a chain weighing 2 lb/ft in water. Find the work done to haul the anchor and chain to the surface of the water from a depth of 45 ft. Work = ... T/F: The business with a net present value (NPV) of a firm equal to 50 is an example of a fairly valued business.T/ Two equations whose graphs are identical lines are called what? Volume: 655 4. a square pyramid has a base that measures 8 inches on each side. the height of the pyramid is 11.5 inches. determine the volume of the pyramid. y What are the three different social perspectives on sport 1. What is Buddhist doctrine? How is it SIMILAR and DIFFERENT to Hinduism? What is the coefficient of friction? Leon and Heidi decided to invest $2,500 annually for only the first nine years of their marriage. The first payment was made at age 20. If the annual interest rate is 12%, how much accumulated interest and principal will they have at age 70? IF Are you happy ? Do you think that you're okay ? Is there someone who is stopping you from being happy or doing what you love? Is there a message you wanted to send to somebody but never got the chance? Be honest, and answer with your heart. What are three examples of illegal stimulant? I don't really know if it's a complete sentence or not. Please help Why did Deccan was divided into many kingdoms after the decline of Mauyran power? A large research organization wants to recruit graduate secretaries/typists from two commercial institutes. The personnel manager of the organization gave a typing test to 35 graduating students from each of the commercial institutes and observed that the mean of the first group was 65 words per minute with a S1 = 15. The mean of the second group was 70 words per minute with S2 = 10. Using a 1% level of significance, can we say there is a significant difference between the mean scores of the graduates in the two commercial institutes? I need help with this? Find the radius of a circle with a circumference of 49 yards one hundred gram-moles of nitrogen is contained in a 5.00-liter vessel at -20.6 c. estimate the pressure in the vessel. Please help me out the semester is ending and Im failing Do line segments with the given lengths form a right triangle? State whether the line segments with the given lengths form a right triangle by answering "yes" or "no". find the largest integer less than 1000 that satisfies all three conditions. it can be written as the sum of: 2 consecutive integers, 3 consecutive integers, 5 consecutive integers