which of the following are determinants of the variance of a portfolio consisting of two securities? multiple select question. the variances of the individual securities' returns the variance of the overall market's returns the covariances between the securities and the overall market the covariance between the two securities' returns

Answers

Answer 1

The determinants of the variance of a portfolio consisting of two securities are the a) variances of the individual securities' returns and d) the covariance between the two securities' returns.

The variance of a portfolio is affected by the individual securities' variances and their covariance. The variance of each security measures how much its returns deviate from its average return, while the covariance measures how the returns of the two securities move together.

If the two securities have high positive covariance, their returns tend to move together and increase the portfolio's risk, while if they have high negative covariance, their returns tend to move in opposite directions, which reduces the portfolio's risk.

The variance of the overall market's returns and the covariances between the securities and the overall market also affect the portfolio's variance, but to a lesser extent compared to the individual securities' variances and covariance. So a and d are correct options.

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Related Questions

Think about where you will be in your career and your life five years into the future. Create a list of the jobs that you think you will have, the additional skills you might develop, and the further education you will pursue. Using this list, prepare a résumé for yourself that reflects where you believe you will be in five years. Once you have prepared the résumé, share it with someone in your family or with a close friend. Ask them for their insight as to whether the résumé is an accurate portrayal of where they think you will be in five years. If their opinion is different from yours, can you determine why? How might this information factor into your present and future career decision-making?

Answers

Explanation:

It is essential that when choosing the business administration course there is a directing of the student to one of the multiple administrative areas in which a career can be built.

Assuming that there is an interest in building a career with a focus on entrepreneurship in the market, it is necessary that there are significant skills for entrepreneurs, that is, communication skills, flexibility, and conceptual skills, which allow the administrator a broad view of the business, coordinating and controlling its resources to position itself favorably in the competitive market.

If your focus is to open a new business, it is necessary that you evaluate your profile, considering that this is an activity that requires resilience, organization, a lot of study and determination. When preparing your resume and asking for the opinion of people close to you, analyze if the characteristics of an entrepreneur will match yours, and adjust to develop them if necessary, seek support material, such as great scholars, scientific articles, try to observe the business scenario, and dedicate yourself to making your business prosper.

Use the sum-of-year depreciation method to calculate the depreciation for the
following scenario. Company XYZ bought a new machine for $100,000 and
expects the machine will last for 10 years.

Answers

Answer:

20%

Explanation:

How to Calculate Straight Line Depreciation

The straight line calculation steps are:

Determine the cost of the asset.

Subtract the estimated salvage value of the asset from the cost of the asset to get the total depreciable amount.

Determine the useful life of the asset.

Divide the sum of step (2) by the number arrived at in step (3) to get the annual depreciation amount.

Straight Line Example

Company A purchases a machine for $100,000 with an estimated salvage value of $20,000 and a useful life of 5 years.

The straight line depreciation for the machine would be calculated as follows:

Cost of the asset: $100,000

Cost of the asset – Estimated salvage value: $100,000 – $20,000 = $80,000 total depreciable cost

Useful life of the asset: 5 years

Divide step (2) by step (3): $80,000 / 5 years = $16,000 annual depreciation amount

Therefore, Company A would depreciate the machine at the amount of $16,000 annually for 5 years.

The depreciation rate can also be calculated if the annual depreciation amount is known. The depreciation rate is the annual depreciation amount / total depreciable cost. In this case, the machine has a straight-line depreciation rate of $16,000 / $80,000 = 20%.

Use the sum-of-year depreciation method to calculate the depreciation for thefollowing scenario. Company

Drag each label to the correct location

PLEASE HELP

Drag each label to the correct locationPLEASE HELP

Answers

Answer:

put master budget for sources of cash and put cash budget for cost of finished goods

Why is fashion designer Kira's Plasinina father important

a. He is a businessman who helped her achieve her goals .

b. He liked her drawings .

c. He funded her ventures.

d. He was her inspiration

Answers

d . he was her inspiration

You're been placed in charge of all promotion for a product that has common appeal in different cultures around the world. You'll most likely engage in a promotion.

Answers

Answer:

True

Explanation:

A product that has common appeal in different cultures around the world would indeed require engaging in promotion. Why? Because each culture may have unique consumer behaviors.

For example, a popular product like Coke that has common appeal in different cultures around the world often engages in promotion in order to still keep existing customers and to acquire new ones because of the presence of other competitors.

Ralph is leasing a $32,000 car for 36 months. The terms of his lease include an 8. 5% interest rate (money factor of 0. 00354) and a residual value of 72%. Determine Ralph’s approximate monthly lease payment. A. $145. 00 b. $230. 40 c. $248. 89 d. $443. 73.

Answers

Based on the information given in the question the approximate value of monthly lease payment is 443.73, which relph paid.

Given that, in $

Principal value =32000    

\(\begin{aligned}\text{Residual Value}&=\text{Principal}\times\text{ Residual Percentage}\\&= \$32,000\times 72\%\\&=\$23040.\end{aligned}\)

\(\begin{aligned}\text{Depreciation}&=\text{Principal}-\text{ Residual value}\\&=32,000-23040\\&=8960\end{aligned}\)

\(\begin{aligned}\text{Base monthly lease payment}&=\frac{Depreciation}{ Residual value}\\&=\frac{8960}{36}\\&=248.89\end{aligned}\)

\(\begin{aligned}\text{Interest per month}&=\text{Principal amount}+{ Residual value}\times{money factor}\\&=\text{8960}+{23040}\times{0.00354}\\&=194.84\end{aligned}\)

\(\begin{aligned}\text{Monthly lease payment}&=\text{Base monthly lease payment}+{Interest per month}\\&=\text{248.89}+{194.84}\\&=443.73\end{aligned}\)

                                     

Hence, the monthly lease payment is approximately $ 443.73

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suppose a monopolist has the demand function q = 1,000p-3 . what is the monopolist’s optimal markup of price above marginal cost?

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The monopolist's optimal markup of price above marginal cost is (p - 1,000) / p.

To determine the monopolist's optimal markup, we equate the marginal revenue to the marginal cost and solve for the price. The markup is then calculated as the difference between the price and marginal cost, divided by the price. In this case, the markup formula is (p - 1,000) / p, where p represents the price. This formula represents the percentage by which the monopolist sets the price above the marginal cost, allowing them to maximize their profit.

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A farmer shows up at a tractor dealership with $150,000 to buy a tractor priced at $148,875. The excess after buying the tractor will be used to pay for license, insurance and maintenance for the first few months. Since he is paying cash for the tractor he is able to negotiate 15% reduction off the sticker price. How much did he pay for the tractor

Answers

The amount that the farmer paid for the tractor, which is the net price after discounts, is $126,543.75.

What is the net price?

The net price is the difference between the sticker price and the discount of 15% received off the sticker price.

Data and Calculations:

Sticker price of tractor = $148,875

Discount reduction 15%

Amount paid = $126,543.75 ($148,875 x 1 - 0/15)

Thus, the farmer paid $126,543.75 for the tractor at the dealership.

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article 2 of the ucc governs the sale of goods, which do not include:

Answers

Article 2 of the Uniform Commercial Code (UCC) governs the sale of goods, but there are certain items that are excluded from its scope.

These exclusions can vary depending on the jurisdiction, as states may have specific provisions or variations in their adoption of the UCC. However, in general, Article 2 does not apply to the sale of: Services: Article 2 primarily deals with the sale of tangible, movable goods. It does not cover services, such as professional services, governs consulting, or labor-intensive work. Real estate: The sale of real property, including land, buildings, and immovable structures, falls outside the scope of Article 2. Real estate transactions are typically governed by separate laws and regulations. Intellectual property: Article 2 does not cover the sale of intellectual property rights, such as copyrights, patents, or trademarks. These types of transactions are subject to different legal frameworks. Financial instruments: Transactions involving financial instruments, such as stocks, bonds, or securities, are generally not governed by Article 2 but are regulated by securities laws and financial regulations. It is important to consult the specific laws and regulations of a jurisdiction to determine the precise exclusions and applicable rules related to the sale of goods.

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Which of the following statements are not true of satisfied customers?
A. Satisfied customers tend to stay loyal.
B. Customers will spend more money with a company for great customer service.
C. Satisfied customers do not share their experiences with other people.
D. All of the above

Answers

C is not true i’m pretty sure

OPTION (C) Satisfied customers do not share their experiences with other people. When customers feel satisfied from the services or products from a particular company, they are tend to share their experience with their friends and families. So that they can too get benefitted from the same.

Who are Customers?

In sales, commerce, and economics, a customer is the recipient of a good, service, product or an idea - obtained from a seller, vendor, or supplier via a financial transaction or exchange for money or some other valuable consideration.

What is meant by 'Services'?

A service is any activity or benefit that one party can offer to another, which is essentially intangible and does not result in the ownership of anything. Its production may or may not be tied to a physical product.

What is a Company?

A company, abbreviated as co., is a legal entity representing an association of people, whether legal, natural, or a mixture of both, with a specific task or objective. Company members share a common purpose and unite to achieve specific, declared goals.

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In a five paragraph essay compare the role of citizens in the federal government, and in your state and local governments. Be sure to include: a. Criteria for membership as a citizen b. Different types of elections c. Civic responsibilities and duties

Answers

Answer:

I think it's C)

Explanation:

What is the formula for the rule of 72?

Answers

The formula for the rule of 72 is:

Number of years to double investment = 72 / annual interest rate

This formula provides an estimate of the number of years it takes for an investment to double in value, given a fixed annual interest rate.

if the government determines whether you get an apartment, you are most likely living in a [1] economy. In a [2] society, the government controls the resources. In a [3] society, the community in theory is supposed to control the resources, but in reality, the [4] does.
[1]- a. command
b. market
c. traditional
[2]- a. capitalist
b. communist
c. socialist
[3]- a. capitalist
b. communist
c. socialist
[4]- a. government
b. individual
c. market

Answers

Answer:

1.  a. Command

2. c. Socialist

3. b. Communist

4. a. Government

Explanation:

"If the government determines whether you get an apartment, you are most likely living in a Command economy. In a Socialist economy, the government controls the resources. In a Communist society, the community, in theory, is supposed to control the resources, but in reality, the Government does."

1. A command economy is a type of economy where the government determines what is produced when it is produced, the quantity, as well as the price at which commodities are produced. The government also determines other activities in the economy such as the assignment of living spaces as well as the investments in the economy.

2. A socialist economy is an economy where goods are produced for consumption and are distributed to ensure equity by a centrally placed authority, which is the government.

3. A communist society according to Karl Marx is a classless society where all the resources belong to the entire community and properties are not owned by private individuals. In reality, though, the government actually controls the resources in this type of society. China is a country that practices communism.

Making a home inventory (select all that apply)
Question 3 options:
A: will decrease your premium by 5%.
B: will help you get your claim settled faster.
C: will help you to determine how much liability coverage to purchase.
D: will help you to determine how much personal property coverage to purchase.

Answers

A : wil dercease your premium by 5% and if my answer is nice like and thanks!!!!!!!

If the dividend rate on preferred stock is lower than the rate the corporation earns on its assets, the effect of issuing preferred stock is to

Answers

If the dividend rate on preferred stock is lower than the rate the corporation earns on its assets, the effect of issuing preferred stock is to reduce the overall cost of capital for the corporation.

This is because the preferred stock is a less expensive form of financing than debt, and if the corporation can earn a higher rate of return on its assets than it is paying in dividends on its preferred stock, it is effectively leveraging its capital structure to increase returns for shareholders.

Additionally, issuing preferred stock can also help the corporation raise capital without diluting ownership or control, as preferred stockholders typically do not have voting rights.

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Question:
What tools can you use to simplify the calculation of present values? What is the process for using the annuity spreadsheet?
Please do not copy from Chegg otherwise i have to report the answer. (Kindly provide formula of excel spreadsheet).

Answers

Two tools that can be used to simplify the calculation of present values are financial calculators and spreadsheet software such as Microsoft Excel


Financial calculators are specialized devices designed for performing various financial calculations, including present value calculations. They have dedicated functions and keys that streamline the process and provide accurate results.

Spreadsheet software like Microsoft Excel is widely used in financial analysis due to its versatility and computational capabilities. It offers built-in functions such as PV (present value) that simplify the calculation of present values.

By inputting the relevant parameters, such as interest rate, cash flows, and time periods, into the appropriate formula or function, Excel can automatically calculate the present value.

To use the annuity spreadsheet for present value calculations, you need to set up a spreadsheet with the necessary input parameters in separate cells. These parameters include the interest rate, cash flows, and time periods.

Then, you can use the PV function in Excel by referencing the corresponding cells. The PV function takes the interest rate, cash flows, and time periods as arguments and returns the present value. By adjusting the input values, you can easily compare different scenarios and evaluate the present value of cash flows.

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in the book Romeo and juliet what is Juliet's dads name​

Answers

Answer:

Lord Fulgencio Capulet

Explanation:

What are Generally Accepted Accounting Principles? Multiple choice question. Regulations designed to promote strong ethical conduct. Regulations companies must follow in order to be publicly traded. Minimum requirements for becoming a CPA. The concepts and rules that govern financial accounting practice.

Answers

Answer: The concepts and rules that govern financial accounting practice

Explanation:

What are Generally Accepted Accounting Principles? Multiple choice question. Regulations designed to

Generally Accepted Accounting Principles are the concepts and rules that govern financial accounting practice. Thus the correct answer is D.

What is the objective of Generally Accepted Accounting Principles?

The primary objective of  Generally Accepted Accounting Principles is to maintain the credibility of the financial reports of any business organization. This can be done through transparency and clear transfer or exchange of financial information of any business.

Generally Accepted Accounting Principles are guidelines that cover the specifics, technicalities, and legality of corporate and business accounting. It contains a list of accepted accounting procedures to manage financial statements.

Therefore, in option D  The concepts and rules that govern financial accounting practice are appropriate.

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how to use service economy and consumer and also producer in a sentence

Answers

To use service economy and consumer and also a producer in a sentence, you could say:

"The service economy relies on both consumers and producers to drive growth, as consumers demand services and producers meet those demands through their offerings."

What is a Service Economy?

The term "service economy" might apply to either of two current economic developments: The growing prominence of the service industry in developed economies.

The current Fortune 500 list includes more service businesses and fewer manufacturing than prior decades.

The service-based economy is distinguished by a dominant tertiary sector, an availability of services, a limited number of manufacturers, and the majority of service-based economies being located in first-world nations.

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a purchased intangible is valued at its original cost. original cost for acquiring a patent would include:

Answers

Answer: Legal costs to acquire, Required filing fees, Purchase price

Explanation:

The class trip is going to cost each of the fifty
students $130.00. If tax is 5%, what is the total
cost for the entire class?

Answers

Answer:

$6,825.00

Explanation:

50x$130=$6,500.00

$6,500 × 5% = $325.00

$325.+$6,500=6,825.00

You're given a monthly budget of $400 for social media advertising. You want to set a daily budget for February to insure you don't overspend for the month. What is your daily budget? (It is not a leap year.)

Answers

Answer:

$14.28

Explanation:

you will have a couple of cents left over at the end because you cant evenly divide 400 by 28

during the final phase of a well-designed and systematic orientation program, the employee is assigned to:

Answers

during the final phase of a well-designed and systematic orientation program, the employee is assigned to the job

A program called new employee orientation was developed by human resources and other employees of a corporation to acquaint new personnel with the business. Before their first day on the job, new employees can get to know their coworkers and get acquainted with the facility and its amenities during orientation. Human resources may be able to finish necessary paperwork and offer supplies like IDs, gadgets, and login details.

A new hire receives information about a company during new employee orientation, which is a guided training session. It may also include instructions, guidelines, and regulations, as well as specialized training for that person's position. Learning more about developing useful orientation materials and procedures can be helpful if you work in human resources. This article defines new employee orientation, demonstrates its significance, describes how to create a recent hire orientation, and offers practical advice for effective orientation planning.

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Identify 3 duties you would expect an accountant to perform​

Answers

Explanation:

• Examine statements to ensure accuracy.

• Ensure that statements and records comply with laws and regulations.

• Compute taxes owed, prepare tax returns, ensure prompt payment.

- organize and maintain financial records
- improve businesses efficiency where money is concerned
- make best-practices recommendations to management

NEED HELP ASAP 10 POINTS
The production, purchase, and sale of goods in a world-wide market is known as the _____.

Answers

Answer:

I think it's global economy

What is true about the length of a loan’s term?

(1 point

Answers

The length of loan's term refers to the period of time over which the borrower is expected to repay the loan.

What is a loan?

A loan is a sum of money that is borrowed from a lender with the agreement that it will be repaid with interest over a set period of time. Loans are often used to finance large purchases, such as a home, car, or business venture, that an individual or organization cannot afford to pay for upfront. The terms of the loan agreement include the loan amount, interest rate, repayment schedule, and any additional fees or penalties. The lender may require collateral, such as property or assets, to secure the loan in case the borrower is unable to repay it. Loans can be obtained from banks, credit unions, online lenders, or other financial institutions, and the specific terms and requirements vary depending on the lender and the type of loan.

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What was the purpose of the Tennessee Valley Authority How did TVA promoters generate public support?

Answers

Answer:

Explanation:

The purpose of the Tennessee Valley Authority was to control flooding, conserve soil, and bring hydroelectric power to the mid-South. TVA promoters generated public support by circulating pictures of soil erosion in parts of the South that were not even in the Tennessee Valley.

What are 20 things to do at home when I have nothing to do and have done all my online school?

Answers


1. Eat a carrot
2. Vomit because carrots are disgusting
3. Play video games DUHH
4. Don’t waste your time on brainly

True or False
( ) Structural models often derive from economic models but may also be obtained from informal reasoning.
( ) Considering the model y=a+bx+uy=a+bx+u, consistent estimation of the parameter bb relies on the following condition: C[x,u]=0C[x,u]=0.
( ) Considering the model y=a+bx+u, a simultaneity problem arises when y and x are jointly determined.
( ) In a multiple regression a sufficient condition for consistently estimating the model parameters is the absence of exact linear relationships among the explanatory variables.

Answers

( ) Structural models often derive from economic models but may also be obtained from informal reasoning.True

( ) Considering the model y=a+bx+u, consistent estimation of the parameter b relies on the following condition: C[x,u]=0.False

( ) Considering the model y=a+bx+u, a simultaneity problem arises when y and x are jointly determined.True

( ) In a multiple regression, a sufficient condition for consistently estimating the model parameters is the absence of exact linear relationships among the explanatory variables.True

The first statement is false. Structural models in economics are typically derived from economic theories and formal reasoning, rather than informal reasoning. These models aim to explain the relationships between various economic variables and the underlying economic mechanisms. They often involve the specification of mathematical equations that represent the behavior of economic agents and the interactions among them.

The second statement is true. In the model y = a + bx + u, consistent estimation of the parameter b relies on the condition C[x, u] = 0. This condition, known as the orthogonality condition, implies that the error term u is uncorrelated with the independent variable x. If this condition holds, it ensures that the estimated coefficient b is unbiased and consistent.

The third statement is true. A simultaneity problem arises when both the dependent variable y and one or more independent variables, such as x, are jointly determined. In this case, there is a feedback loop between y and x, making it difficult to disentangle the causal relationship between them. Simultaneity problems often require specialized estimation techniques, such as instrumental variables, to obtain consistent parameter estimates.

The fourth statement is also true. In multiple regression, a sufficient condition for consistently estimating the model parameters is the absence of exact linear relationships among the explanatory variables. This condition is known as multicollinearity. When exact linear relationships exist, it becomes impossible to uniquely determine the contribution of each variable, leading to estimation problems. To avoid multicollinearity, it is important to ensure that the explanatory variables are linearly independent or to employ techniques such as variable transformation or variable selection.

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the adjusting entry to decrease merchandise inventory due to lcm computations, includes

Answers

The adjusting entry to decrease the merchandise inventory under the lower of cost or market value computations includes a debit to the Cost of Goods Sold and a credit to the Merchandise Inventory.

The Lower of Cost or Market Value determines the value of inventory based on either the cost of the item or the market value, whichever is lower.

Thus, since the merchandise inventory decreases by the entry, the cost must be higher than the market value.

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Answer:a credit to merchandise inventory

Explanation:

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Are these triangles similar and why 23. Find the derivative of rey + 2xy = 1 = (a) y (b) y' 1 2y - e zey + 2x 1-2y Tel +2z 1 2y - ey ey + 2.c 1 2y - ey ey + 2 (c) y' (d) y' Quien era ese con quien hablabas Explain the view that citizenship education lies at the heart of social studies PLEASE HELP ASAP WILL DO BRAINLIEST!!!!!! What are all the zeros of the function g(x)=x225 ? A x=25 and x=25 B x=5 C x=5 and x=5 D x=5 please help me!! thanks. Describe at least three major elements of an X.509 public key certificate and explain why these elements are important. Then explain in step-by-step detail how a certificate is used to provide security in a web application. there is more to come CLICK HEREEEEEEEEE PLEASE HELP 5. By what would you multiply the bottom equation to eliminate y?x + 3y = 92x - y = 11-232 the nurse is providing care for a client who is taking acetaminophen (tylenol). what should the nurse pay particular attention to during the assessment? HELPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPP PLEASEMPLEASEPLEASPLEPLDAPDKSOFJWDIEUNDW BEGGING 0PLEASE PLEASE PLEASE PLAS PQLDWPPLEASE BEGGING [PLESE BEFGING Which source provides the initial energy required in photosynthesis? A. Sunlight B. ATP C. Mitochondria D. Sugar ASAP Rewrite this sentence to make it correct after the battles of Lexington and Concord and the British retreat from Boston there were many more battles and more colonist begin to cry for independence What would be the effect of a mutation in the gene that encodes RNA polymerase so that it does not bind to the late gene promoter of bacteriophage T4? Which statement best describes Thomas Paine's argument in this excerpt from Common Sense? I have heard it asserted by some, that as America hath flourished under her former connection with Great Britain that the same connection is necessary towards her future happiness, and will always have the same effect. Nothing can be more fallacious than this kind of argument. We may as well assert that because a child has thrived upon milk that it is never to have meat, or that the first twenty years of our lives is to become a precedent for the next twenty. But even this is admitting more than is true, for I answer roundly, that America would have flourished as much, and probably much more, had no European power had any thing to do with her. The commerce, by which she hath enriched herself, are the necessaries of life, and will always have a market while eating is the custom of Europe.A. He shows that while America earlier flourished because of Britain, it faces a bleak future if British rule continues.B. He uses anecdotal evidence to imply that America faces a bleak future if British rule continues.C. He refutes the idea that America depends on Britain, using the opinion that America's trade has a secure future.D. He implies that America's connection to Britain had prevented it from engaging in trade with European countries. A balloon is filled to a volume of 1.6 L at 278 K. The balloon is left outside overnight and the temperature has dropped to 253 K. What is the new volume? a producer of organic tea creates a group to make purchase decisions that is made up of people from the purchasing department, senior management with financial knowledge, and salespeople Alex Company reports variable manufacturing costs of $200 per unit and fixed overhead of $20 per unit. The company produced 36.000 units and soid 34.000 units. The company had no beginning finished goods inventory. (a) Determine whether absorption costing income is greater than or less than variable costing income. (b) Compute the difference in income between absorption costing income and variable costing income What effect did the opening of foreign trade have on Japan? What might happen if a neuron is unable to accurately pass signals