a. n,2=1.00 Expected return of a two-stock portfolio: 0.06. Expected standard deviation of a two-stock portfolio: 0.0283.
To calculate the expected return of a two-stock portfolio, we use the formula:Expected Return = (Weight of Stock 1 * Expected Return of Stock 1) + (Weight of Stock 2 * Expected Return of Stock 2)
Expected Return = (0.5 * 0.00) + (0.5 * 0.12) = 0.06
To calculate the expected standard deviation of a two-stock portfolio, we use the formula:
Expected Standard Deviation = √[(Weight of Stock 1)² * (Expected Standard Deviation of Stock 1)² + (Weight of Stock 2)² * (Expected Standard Deviation of Stock 2)² + 2 * (Weight of Stock 1) * (Weight of Stock 2) * Covariance]
Since the correlation coefficient (n,2) is given as 1.00, the covariance term becomes:Covariance = (n,2 * σ1 * σ2) = (1.00 * 0.04 * 0.06) = 0.0024
Expected Standard Deviation = √[(0.5)² * (0.04)² + (0.5)² * (0.06)² + 2 * (0.5) * (0.5) * 0.0024] = 0.0283
b.portfolio: 0.065. Expected standard deviation of a two-stock portfolio: 0.0363.
Using the given correlation coefficient (r1,2) of 0.65, we calculate the expected return and expected standard deviation of the two-stock portfolio using the same formulas as above.
Expected Return = (0.5 * 0.00) + (0.5 * 0.12) = 0.06
Expected Standard Deviation = √[(0.5)² * (0.04)² + (0.5)² * (0.06)² + 2 * (0.5) * (0.5) * Covariance]
Since the correlation coefficient (r1,2) is given as 0.65, we can convert it to the correlation coefficient (n,2) using the formula:
n,2 = (r1,2 * σ1) / σ2 = (0.65 * 0.04) / 0.06 = 0.4333
Using the converted correlation coefficient (n,2) and the given values, we calculate the covariance:Covariance = (n,2 * σ1 * σ2) = (0.4333 * 0.04 * 0.06) = 0.00103998
Expected Standard Deviation = √[(0.5)² * (0.04)² + (0.5)² * (0.06)² + 2 * (0.5) * (0.5) * 0.00103998] = 0.0363
You can follow a similar approach to calculate the expected returns and expected standard deviations for parts c, d, e, f, and g, using the given correlation coefficients and the formulas mentioned above.
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Blueberry Designs has been establishing their communications budget by taking the gross margin minus advertising expenditures to identify profits. As they plan for the next fiscal cycle, they will monitor each quarter using this formula continuing to spend advertising/promotional dollars as long as the marginal revenues created by these expenditures exceeded the incremental advertising/promotional costs. They are demonstrating:____________.
i. marginal analysis.
ii. a concave-downward function model.
iii. an S-shaped response curve.
iv. a top-down approach.
v. arbitrary allocation.
Blueberry Designs is using a specific approach to establish their communications budget for the next fiscal cycle.
They base their decision on the marginal revenues generated by advertising expenditures compared to the incremental advertising costs.
The question asks for the appropriate term to describe this approach.
The approach demonstrated by Blueberry Designs is referred to as "marginal analysis." Marginal analysis involves evaluating the additional or incremental benefits and costs of a decision.
In this case, Blueberry Designs is assessing the marginal revenues created by advertising expenditures against the incremental advertising costs.
By monitoring each quarter using this formula, they can determine whether the marginal revenues outweigh the incremental costs, allowing them to make informed decisions about continuing to spend on advertising and promotions.
The terms "concave-downward function model," "S-shaped response curve," "top-down approach," and "arbitrary allocation" do not accurately describe the approach used by Blueberry Designs.
The focus here is on evaluating the marginal impact of advertising expenditures,
rather than the shape of the function or response curve, the approach to budgeting, or the allocation process.
Marginal analysis provides a systematic way to assess the effectiveness and profitability of advertising efforts, allowing Blueberry Designs to optimize their communications budget based on the incremental benefits and cost
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You purchased 100 shares of stock value at $55 per share. The stock value increases to $85 per share what was the rate of increase?
Answer:
54.55%
Explanation:
The purchasing price is $55
Price has increased to $85.
The monetary increase = $85 - $55 = $30
As a percentage , the increase will be
=$30/$55 x 100
=0.545454 x 100
=54.5454%
=54.55%
all work are dignified and equal. justify
Answer:
I hope that is helpful for you.
How much notice does the Worker Adjustment and Retraining Notification
(WARN) Act require employers give their employees when a facility is
closing?
A. 120 days
B. 90 days
C. 60 days
D. 30 days
Answer:60 days
Explanation:
ap3x
Answer:
The question may also ask:
The Worker Adjustment and Retraining Notification (WARN) Act requires that companies meet notice requirements of how many days before reducing a workforce?
The answer is still 60 days
Explanation:
You are told that if you invest $11,000 per year for 23 years( all payments made at the end of each year) you will have accumulated $366,000 at the end of the period What annual rate of return is the investment offering.
Answer:
3.2%
Explanation:
this is an ordinary annuity:
future value of an ordinary annuity = annual payment x future value annuity factor
$366,000 = $11,000 x future value annuity factor
future value annuity factor = $366,000 / $11,000 = 33.2727
you can solve this in two ways:
the first is with a lot of math work in order to solve the following equation
33.2727 = [(1 + i)²³ - 1] / i
or
you can use an annuity calculator (available online) which will yield 3.2%
sneed corporation issues 13,300 shares of $51 par preferred stock for cash at $67 per share. the entry to journalize the transaction will consist of a debit to cash for $891,100 and a credit or credits to
Therefore, the entry to journalize this transaction would consist of a debit to the cash account for $891,100 and a credit to the preferred stock account for the same amount. The journal is shown below.
Debit Credit
------------ ------------
Cash $891,100
Preferred Stock $891,100
A journal is a book or record where a company's financial transactions are recorded. The journal is the first step in the accounting cycle, and it is used to record transactions in chronological order. These transactions are then transferred to the appropriate ledger accounts and used to prepare the company's financial statements. The journal is an important tool for keeping track of a company's financial transactions and ensuring that they are recorded accurately and consistently.
Sneed corporation issued 13,300 shares of preferred stock for cash at $67 per share. The total amount of cash received from this transaction is: 13,300 x $67 = $891,100.
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gator, inc. has a 42% share of the $300 million market for gator t-shirts. however, they feel they can do better. after doing research, they found the gator t-shirt industry as a whole spends $50 million a year in marketing efforts. gator, inc. knows its own gross margin is $14.7 million for the year. not satisfied with their 42% share, they decide to try to obtain 45% of the market. is it worth the effort for gator, inc. to attempt the increase in market share, and how much gross margin do they gain or lose in the effort assuming they are successful?
It does not worth the effort for gator, inc. to attempt the increase in market share, and the amount of gross margin they lose in the effort assuming they are successful is $1,200,000.
Sales revenue per share point = 300 million/100
Sales revenue per share point = $30 million
Firm’s sales = 300 x 42%
Firm’s sales = $126 million
Firm’s Gross Margin per share point = $14.7 million/42 share points
Firm’s Gross Margin per share point = $350,000
Per share of voice point = $50,000,000/100
Per share of voice point = $500,000
Increase in market=42% -45%
Increase in market= 3%
Using 1.5 rule of competitive parity the company would have to spend more money in order to make use of 4.5 additional share of voice points
Additional marketing effort required=$500,000 per share x 4.5
Additional marketing effort required= $2,250,000
Assuming the company was successful, market share will increase by 3 share points.
Additional share points yield=350,000 x 3
Additional share points yield=$1,050,000
Gross margin=$1,050,000- $2,250,000
Gross margin= $1,200,000
Based on the above calculation Gator Inc. should not increase their market share reason been that they would lose $1,200,000.
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What levels of risk does investing in the stock generally carry
medium
medium, high,
low, high
or low?
Low, high levels of risk does investing in the stock generally carry. Over the long term, stocks have the highest potential for growth for investors. Investors who have chosen to hold onto stocks for an extended length of time—say let's 15 years.
Typically been rewarded with robust, profitable returns. Utilize your associated banking account to open a risk and trading account. Access that trading account. Choose the shares you want to purchase or sell. Make sure you have the necessary investing funds in your account to purchase the shares stocks. taking dividends in— Many stocks distribute dividends, which are based on the company's earnings per share.
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In general, courts will not enforce a contract in which the offer states that the offeree’s failure to respond will be considered an acceptance of the offer.a. Trueb. False
False. Courts recognizes that parties to a contract may agree to the terms of an office which includes the important advantages which explains the all for these failure to respond will be considered as a acceptance of the offer.
This is known as silence as acceptance provision it explains certain steps to ensure that and offeree is aware that the provision has an opportunity to reject the offer. Silence in other words also can be deemed acceptance off and off if there is an agreement between the parties or people and there are circumstances that the offer tends to consider the silence as acceptance.
But in general the court has nothing to enforce our contract with the silence as acceptance provision unless if there is an evidence that the offering he’s ready to accept the offer.
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what is journal entry for purchase goods from ram on cash rs 4000
Answer:
Purchased a/c ........Dr. rs.4000
To, cash a/c rs.4000
Productivity is an important goal for Clearwater Electronics. Like most productive organizations, Clearwater recognizes the contributions human resource management (HRM) can make to improve productivity through people. How can HRM best ensure that the work environment at Clearwater is one in which employees are productive and add value?
Answer:
HR managers can contribute by providing work organization and design that allow for an increase of output as well as quality
Explanation:
In an answer of at least two well-developed paragraphs, define the terms shortage and surplus and explain how each impact the prices of goods in the marketplace.
I will make you brainliest and you'll get 25 points
Thank youuu. I know its a lot but I really need help.
What is the hazard? Chris works for a city public works department. One hot afternoon the temperature outside reached 92 degrees. While Chris was shoveling dirt in a vacant lot, he started to feel dizzy and disoriented. He fainted due to the heat.
Answer: dehydration
Explanation:
Answer:
dehydration and heat exhaustion.
Explanation:
I hope this helps! :)
Which term refers to the process of gathering and analyzing publicly available information aboutâ rivals?
A. Bottom of the Pyramidâ (BOP)
B. Brand competition
C. Product competition
D. Competitive intelligence
E. G8
Competitive intelligence refers to the process of gathering and analyzing publicly available information about rivals. It is a legal and ethical way of collecting information about competitors that can be used to gain a competitive advantage in the marketplace.
Competitive intelligence can include information about a rival's products, pricing, marketing strategies, distribution channels, financials, and other relevant information. The information gathered through competitive intelligence can help companies make more informed decisions and adjust their strategies to better compete in the market.A. Bottom of the Pyramid (BOP) refers to a marketing strategy that targets low-income consumers in emerging markets.B. Brand competition refers to competition between companies' brand identities, including their brand names, logos, and reputations.C.
Product competition refers to competition between companies' products, including the features, quality, and pricing of their product.
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What is product positioning?
Answer:
Product positioning is a form of marketing that presents the benefits of your product to a particular target audience
Answer:
Description Positioning refers to the role that a brand occupies in the minds of the consumers and how it varies from the competitors' goods and from the brand recognition concept.
Explanation:
What is the difference between a debit card and a cash card? A. A debit card is less secure than a cash card.  B. A cash card can only be used in certain stores.  C. A cash card is not tied to a bank account.  D. A debit card carries no spending limits.
Answer:
C. A cash card is not tied to a bank account.
Explanation:
The difference between the debit cash and a card is that a cash card is not tied to a bank account.
What is a cash card?A cash card is a term for the payment that stores the cash, gift, and prepaid debts. The credit card is not consider to be a cash card and the is a conviennet way of the shareholders to make electronic payments.
The square cash card offers an app for making cash card payments. It allows the users to make transactions through the user's account and is unique to Sutton bank.
Find out more information about the cash card.
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you deposit $4000 each year into an account earning 3% interest compounded annually. how much will you have in the account in 30 years?
You will have approximately $190,280 in your account in 30 years after depositing $4,000 each year with 3% interest compounded annually.
To determine how much you will have in your account in 30 years after depositing $4,000 each year with 3% interest compounded annually, we can use the Future Value of Annuity formula:
\(FV = P * [(1 + r)^{t - 1}] / r\)
Where:
FV = Future Value of the annuity
P = Periodic deposit (in your case, $4,000)
r = Interest rate per period (3% or 0.03 as a decimal)
t = Number of periods (30 years in your case)
Step 1: Plug in the values into the formula
FV = 4000 * [(1 + 0.03)³⁰ - 1] / 0.03
Step 2: Calculate (1 + 0.03)³⁰
(1.03)³⁰ ≈ 2.427
Step 3: Subtract 1 from the result in Step 2
2.427 - 1 = 1.427
Step 4: Divide the result in Step 3 by the interest rate
1.427 / 0.03 ≈ 47.57
Step 5: Multiply the result in Step 4 by the periodic deposit
4000 * 47.57 ≈ 190,280
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employees who were born in 1960 or later can receive full social security benefits beginning at age
Answer:
67
Explanation:
Employees born in 1960 or later can receive full Social Security benefits at age 67, known as the Full Retirement Age (FRA). However, benefits can be claimed as early as age 62 with a reduction, or delayed for increased benefits. Personal circumstances should be considered when deciding the optimal claiming age.
Employees who were born in 1960 or later can receive full social security benefits beginning at age 67. This age is known as the Full Retirement Age (FRA) for individuals born in these years. The FRA has gradually increased over time due to changes in the law that aim to ensure the long-term sustainability of the Social Security program.
For individuals born in 1960 or later, the FRA is set at 67 years old. However, it's important to note that individuals can choose to claim Social Security benefits as early as age 62, albeit with a reduction in the monthly benefit amount. Conversely, delaying the claim beyond the FRA can result in an increase in monthly benefits through what is known as delayed retirement credits.
Claiming Social Security benefits at the FRA allows individuals to receive their full, unreduced benefit amount based on their earnings history. It's worth considering personal circumstances and financial needs when deciding the optimal age to start receiving benefits, as there are trade-offs between claiming early and receiving reduced benefits or delaying and receiving increased benefits.
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4. How do dependent tasks differ from primary tasks?
Answer:
The answer is below
Explanation:
Dependent task is a term used to describe a type of task that is associated with the main or independent task under a particular scope of work. It is usually a sub-task of the whole task that needs to be executed.
On the other hand, a Primary task is a term used to describe a type of task that takes the center stage or the major task with priority. It takes the largest or most resources in its execution.
what market structure describes willy wonka’s chocolate factory?
Willy Wonka's Chocolate Factory can be described as a monopolistic market structure. In this type of market structure, there is only one dominant firm (Willy Wonka's Chocolate Factory) that has a significant market power, but there are also a few smaller firms that offer similar but differentiated products.
In the case of Willy Wonka's Chocolate Factory, it is the only chocolate factory that produces the unique and imaginative chocolate products that are popular among consumers. While there may be other chocolate factories that offer similar products, they do not offer the same level of quality and creativity as Willy Wonka's.
In a monopolistic market structure, firms have some control over prices, but competition from other firms still exists, and this competition often leads to firms differentiating their products to appeal to specific consumer preferences.
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TargetCo Has Earnings Per Share Of $4.20,1 Million Shares, And A Price Per Share Of $39.80. If Companies In The Same Industry As TargetCo Are Trading At Multiples Of 16 Times Earnings, What Would Be One Estimate Of An Appropriate Premium For TargetCo? One Estimate Of An Appropriate Premium For TargetCo Is %. (Rrounded To One Decimal Place.)
The estimated premium for TargetCo is approximately 68.8% based on its valuation compared to the industry average. This indicates that TargetCo's market value is higher than its current market price by that percentage.
To estimate an appropriate premium for TargetCo, we need to compare its valuation to the industry average. Here's how we can calculate it:
1. Valuation of TargetCo: TargetCo's earnings per share (EPS) is $4.20, and it has 1 million shares outstanding. Therefore, the total earnings for TargetCo would be $4.20 million ($4.20 * 1 million shares).
2. Price-to-Earnings (P/E) Ratio for the industry: Companies in the same industry are trading at multiples of 16 times earnings. This means the average P/E ratio for the industry is 16.
3. Estimated Market Value of TargetCo: To estimate the market value of TargetCo, we can multiply its earnings by the industry average P/E ratio. In this case, the estimated market value would be $67.20 million ($4.20 million * 16).
4. Premium for TargetCo: The premium is calculated as the difference between TargetCo's estimated market value and its current market price. Given that the price per share of TargetCo is $39.80 and it has 1 million shares outstanding, the market value of TargetCo would be $39.80 million ($39.80 * 1 million shares). Therefore, the premium for TargetCo would be $27.40 million ($67.20 million - $39.80 million).
Finally, to express the premium as a percentage, we can divide the premium by the current market value of TargetCo and multiply by 100. Using the values mentioned above, the estimated premium for TargetCo would be approximately 68.8% (rounded to one decimal place).
This estimate assumes that the industry average P/E ratio of 16 times earnings is appropriate for valuing TargetCo. Other factors such as growth prospects, financial performance, and market conditions should also be considered for a more comprehensive valuation.
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JohnBoy Industries has a cash balance of $54,000, accounts payable of $134,000, inventory of $184,000, accounts receivable of $219,000, notes payable of $129,000, and accrued wages and taxes of $41,500. How much net working capital does the firm need to fund?
Answer:Net working capital = $152,500
Explanation:
Net working capital = CA– CL
Where CA= Current Assets = Cash + Inventory + Accounts Receivable
and CL= Current Liabilities= Account payable + Notes payable + accrued wages and taxes
CA=$54, 000 + $184,000 + $ 219,000 =$457,000
Current liabilities = Account payable + Notes payable + accrued wages and taxes
CL = $134,000 + $129,000 + $41,500 = $304,500
Net working capital = Current assets – Current liabilities
Net working capital = $457,000 – $304,500= $152,500
Net working capital = $152,500
he long-run average total cost of producing 100 units of output is $4, while the long-run average cost of producing 110 units of output is $4. These numbers suggest that between 100 and 110 units of output, the firm producing this output has
Answer:
Constant Return to Scale
Explanation:
Based on the information given the numbers
suggest that between 100 and 110 units of output, the firm producing this output has CONSTANT RETURN TO SCALE.
Constant Return to Scale occurs in a situation where the proportional increase in all the inputs is as well equal to the proportional increase in output which means the returns to scale are constant , which is why RETURNS TO SCALE help to describe all what happens to long run returns when the scale of production increases.
Therefore Constant returns to scale often occur when the output increase in exactly the same way or the same proportion as the factors of production.
The ratio of the price of two goods on a graphed budget line is measured by its:.
There are lines in budget. The ratio of the price of two goods on a graphed budget line is measured by the slope of the budget.
What is a budget lineThis is regarded as a two-dimensional graph that shows the various choices one have between two goods given the money one have to spend. It is also known as budget constraint.
The ratio of the price of good X that is found on the horizontal axis to the price of good Y on the vertical axis is known as the slope of the budget.
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The annual master budget file includes the ________ from last year because it is needed for the schedule of expected cash collections.
The complete sentence is summarized below:
The annual master budget file includes the budget from last year because it is needed for the schedule of expected cash collections.
A sentence about annual master budget files
Annual master budget files are a collection of files with detailed lists of cash movements inside, from and to a business. This information is useful to predict and estimate expected cash movements and to construct expected budget in terms of costs and time for the next fiscal year.
For this reason, an annual master budget file must include the budget from last year. The complete sentence is summarized below:
The annual master budget file includes the budget from last year because it is needed for the schedule of expected cash collections.
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United Supply has a $20 million liability at December 31, 2021, of which $4 million is payable in each of the next five years. United Supply reports the liability in the balance sheet as a:
Which of the following is NOT a unique business criteria used to further filter the list of possible Six Sigma Projects?
Select one:
a. Expenses
b. Monetary Gains
c. Impact on Customer Satisfaction
d. Impact on Employee Satisfaction
The answer is a. Expenses. Expenses are not a unique business criteria used to further filter the list of possible Six Sigma Projects.
Organizations use Six Sigma project methodologies to transform the way employees and management work. This method provides organizations with several tools to help expand operational capabilities and improve the efficiency of various processes within the company. This translates into higher profits, better employee morale, and better product and service quality. This makes working as a Six Sigma expert a great career option. If you're an employee, HR professional, or member of the executive team of a company, you'll acquire the skills and knowledge you need to master Six Sigma at different levels, including: Green Belt, Black Belt, etc.
The other options, monetary gains, impact on customer satisfaction, and impact on employee satisfaction are unique criteria that are commonly used to prioritize and select Six Sigma Projects.
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What is a market demand?
Marketplace call for is the summation of the entire man or woman's demand curves. do not forget a shop that sells 1,000 pens on a day by day basis. that means the store has a every day demand of one,000 pens. however, on weekends, there may be an growth in the number of clients.
Marketplace call for is received by way of including together the man or woman needs of all the families inside the financial system. due to the fact the individual demand curves are downward sloping, the market call for curve is also downward sloping: the law of demand consists of throughout to the market call for curve.
Marketplace call for curve refers back to the graphical illustration of marketplace time table. it's far obtained by the horizontal summation of person demand curves. We see, that at charge five the gadgets demanded are 5, when the price is 4, the gadgets demanded is 10 and so forth. This shows that as the fee decreases the call for will increase.
The demand for a terrific decreases, if the fee of certainly one of its enhances rises. The call for for a regular desirable increases if earnings will increase. The demand for an inferior properly decreases if income will increase. expected future profits and predicted future costs have an impact on demand nowadays.
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The balance on a credit card, that charges a 20%
APR interest rate, over a 1 month period is given in
the following table:
Days 1-5: $200 (initial balance)
Days 6-20: $350 ($150 purchase)
Days 21-30: $150 ($200 payment)
What is the finance charge, on the average daily
balance, for this card over this 1 month period?
finance charge = $ [?]
Round to the nearest hundredth.
Enter
The balance on a credit card, that charges a 20% APR interest rate, the Finance charge is given as
$4.3055
This is further explained below.
What is the APR interest rate?Generally, The interest rate that is applied to a loan, mortgage loan, credit card, etc. is referred to as an annual percentage rate of charge, which sometimes corresponds to a nominal APR and sometimes corresponds to an effective APR.
The annual percentage rate of charge is the interest rate for the entire year, as opposed to just a monthly fee or rate. It is a fee for financing that is presented in the form of an annual rate.
Interest rate APR = 12%
Average balance = ((200*5)+(350*15)+(150*10))/30
Average balance = $258.33
Average balance*APR/12
Finance charge =\(\frac{258.33*20 \%}{12 }\)
Finance charge = $4.3055
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Which of the following statements concerning the fair value hierarchy used in ascertaining fair value is/are correct?
I. Quoted market prices should be adjusted for a "blockage factor" when a firm holds a sizable portion of the asset being valued.
II. Quoted market prices in markets that are not active because there are few relevant transactions cannot be used.
A. I only.
B. II only.
C. Both I and II.
D. Neither I nor II.
The correct answer is B. II only. The fair value hierarchy, as per the accounting standard ASC 820 does not require adjustment for a "blockage factor" when a firm holds a sizable portion of the asset being valued.
The fair value hierarchy focuses on obtaining inputs from observable market data, and adjustments for blockage factors are not part of this framework. Statement II is correct. Quoted market prices in markets that are not active because there are few relevant transactions cannot be used as inputs for determining fair value. The fair value hierarchy gives higher priority to inputs that are based on observable market data, such as quoted prices in active markets. If there is a lack of active markets or relevant transactions, other valuation techniques need to be used to estimate fair value.
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