the portfolio is invested 40 percent in each stock a and stock b and20 percent in stock c. if the expected t-bill rate is 4.03 percent, what is the expected risk premium on the portfolio?

Answers

Answer 1

21%

Adding the figures for each investment. In a portfolio of 40% stock A and 60% stock B, the expected return is 21%. The portfolio's standard deviation is 14.42% if there is a 0.5 correlation between the returns on Stocks A and B.

What is the investment?

Investment is the ceremonial of money to purchase an asset to attain an increase in value over a time period of time. Investment requires a sacrifice of some present quality, such as time, medium of exchange, or effort. In finance, the purpose of investing is to generate a return from the invested asset.

The asset is multiplied by its projected return to determine the expected return. The total predicted return for your portfolio may then be calculated by adding the figures for each investment. Consequently, the equation is as follows: Expected Portfolio Return = (Asset 1 Weight x Expected Return) + (Asset 2 Weight x Expected Return)...

Therefore, Adding the figures for each investment. In a portfolio of 40% stock A and 60% stock

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Related Questions

Select from the following the four steps of the market segmentation process. Multiple select question. Identify product-related need sets evaluate the success of the chosen segment group customers with similar need sets identify competitors' segments select a segment to serve describe each group

Answers

Answer:

identifying product related need sets

Grouping customers with similar need sets

Describing each group

Selecting an attractive segment to serve

Explanation:

What were the differences in the sources and employees for vivid sky as it developed

Answers

As Vivid Sky developed, there were notable differences in the sources and employees that the company relied on. In the early stages of its development, Vivid Sky primarily used freelancers and contractors to create content for its platform.

These individuals were sourced through online job boards and forums, and often worked on a project-by-project basis. However, as the company grew and expanded its offerings, it began to rely more heavily on in-house employees. This shift allowed Vivid Sky to have more control over its content creation process and ensure consistent quality across all its offerings.
In terms of sources, Vivid Sky initially relied on a small network of content creators who specialized in a few key areas such as video production and graphic design. As the company grew, it expanded its network to include a wider range of content creators, including writers, photographers, and social media influencers. Additionally, Vivid Sky began partnering with brands and companies to create sponsored content, which allowed for further growth and diversification of its content offerings.

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A Bakery stocks daily five gourmet fancy fruit-topped cakes. All the cakes that are not sold during the day are thrown away, and the bakery restocks the next day with new cakes, bringing the in-stock level up to five at the beginning of each day. If daily demand is greater than the five cakes in stock the bakery loses sales. The special cake sells for $32 and costs the store $10. The probability distribution of daily demand for the cake is as shown below daily demand - 0, 1,2,3,4,5,6,7 Px - 0.01, 0.02, 0.04, 0.06, 0.20, 0.60, 0.05, 0.02

Answers

Answer:

The answer is "$1.98".

Explanation:

calculating the profit per cake \(= \$32 -\$10 =\$22\)

\(\text{if demand}=6 , \ lose =\$22 \\\\\text{if demand}= 7,\ lose = \$44\\\)

Calculating E(profit lost):

\(=\$22 \times 0.05+ \$44 \times 0.02\\\\ =\$ 1.1+\$ 8.8\\\\=\$ 1.98\)

A Bakery stocks daily five gourmet fancy fruit-topped cakes. All the cakes that are not sold during the

Drag each tile to the correct location. Match each scenario to the appropriate form of business communication. Arty wants to talk with a coworker about providing support for another coworker. Samir wants to share an editing checklist he created with his team. Elena wants to quickly ask her team leader a question about a task she's working on. Rosanna needs to talk to an employee about his poor performance.

Answers

Answer:

digital messaging:

Samir wants to share an editing checklist he created with his team.Elena wants to quickly ask her team leader a question about a task she’s working on.

face-to-face or phone calls

Rosanna needs to talk to an employee about his poor performance.Arty wants to talk with a coworker about providing support for another coworker

The percentage change in prices over time. This is a key indicator of the cost of
O Growth
O Recession
O Inflation Rate
O Unemployment Rate

Answers

ANSWER: Inflation Rate


I would say the third one

Compare the four forms of competition.

Answers

Answer:

I

Explanation:

1

1. Use a real-life example to describe the following allocation methods. Hint: Use family, friends, teams, church, and/or clubs for examples.

Brute Force

Market

Queuing

Random Selection

Tradition

Equal Shares

Need

Planned

Answers

A real-life example of the concepts are:

Brute force: The use of different numbers, trying to win the lottery.

Market: The buying and selling of ice cream at backyard sales.

Queuing: Standing in line to pay for goods at a mall

What is Queuing?

This refers to the standing in line by a group of people in order to access a particular service.

Hence, we can see that the other answers are:

Random selection: Picking one person out of four persons, through the throw of a die.

Tradition: Going to camp every year between father and son.

Equal Shares: The allocation of the same amount of food in a family

Need: The purchase of food in order to continue living.

Planned: A vacation to a foreign place that has been in the making for a long time.

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What are the other options to insurance

Answers

Primary Care Memberships. Some medical practices and independent primary care physicians offer services for a flat monthly fee, rather like a gym membership. ...
Medical Cost Sharing Programs. ...
Health Savings Accounts. ...
Medical Services Discount Cards. ...
High-Deductible Policies.
Some other options include hedging

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!!!!!!!

Inventory items with a cost of $3090 were excluded from ending inventory. These goods were in transit from Flores company to Barnes Company and were purchased FOB destination

Answers

Answer:

the journal entry to record this adjustment would be:

December 31, 202x, adjustment to merchandise inventory

Dr Accounts payable 3,090

    Cr Merchandise inventory 3,090

When goods are purchased FOB destination, the title of the goods passes only after the goods have been delivered to the buyer. Also, freight costs should be paid by the seller. When goods are purchased FOB shipping point, the title of the goods passes after the goods leave the seller's dock, they are considered property of the buyer even if they haven't arrived yet. Freight costs are generally paid by the buyer.

A 60-day note receivable dated June 17 has a maturity date of

Answers

Answer:

the maturity date is August 12

Explanation:

The computation of the maturity date of 60 day note receivable dated on June 17 is as follows

Here we have to determine the 60 days from June 17

So in June, the remaining days left would be = (30 - 17) = 13

31 days in July

And, the rest of the days i.e. 12 days in August

So, the maturity date is August 12

Hence, the same would be considered

and, the same is relevant

How is price determined?how​

Answers

The price of a product is determined by the law of supply and demand. Consumers have a desire to acquire a product, and producers manufacture a supply to meet this demand. The equilibrium market price of a good is the price at which quantity supplied equals quantity demanded.

When writing a business message, a key component of credibility comes from demonstrating Multiple choice question. Detachment from the audience. A me-versus-you tone. A strong ego. Interest in others

Answers

When crafting a business message, showing interest in other people is a crucial part of building credibility.

What business really means?

The innovative group or company that participates in professional activities is referred to as a business. It could be industrial, commercial, or something else. Businesses that are for business operate to turn a profit, whereas those that are nonprofit do so to further a philanthropic cause.

What makes business so crucial?

Commerce does have a major influence on our lives. To satisfy our needs and desires, businesses first provide goods and services. Following that, they hire homes as employees and provide them earnings, salaries, and perks. Thus, it becomes a source of revenue for them that they may use to support their life style.

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If the market for soccer balls is saturated and the market for soccer nets is open, which combination makes the most sense for Sabrina’s Soccer?

Answers

If the market for soccer balls is saturated and the market for soccer nets is open, a combination which makes the most sense for Sabrina’s Soccer is: F.

What is a production possibilities curve?

A production possibilities curve (PPC) is also referred to as the production possibilities diagram or the production possibilities frontier (PPF) and it can be defined as a type of chart that is typically used for illustrating the maximum and best combinations of two products that can be produced by a producer (manufacturer) in an economy, if they both depend on these two (2) factors;

Technology is fixed.Resources are fixed.

Based on the production possibilities curve (see attachment), we can reasonably infer and logically deduce that the maximum and best combinations that would offer the most sense for Sabrina’s Soccer is option F with 0 for soccer balls and 5 for soccer nets.

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If the market for soccer balls is saturated and the market for soccer nets is open, which combination

You deposit $1,500 in a bank where you have a savings account. The bank
pays you an interest of 5% per month. But later, the bank reduces the
interest rate from 5% to 3%, and that reduces your interest earnings from
$75 to $45.
What kind of risk explains the given situation?

Answers

Interest rate risk

Interest rate risk is the risk that arises for fixed-rate investments from fluctuating interest rates. How much interest rate risk a fixed-rate investment has depends on how sensitive its price is to interest rate changes in the market.

A market condition featuring one producer controlling the entire supply of a
good is called
O A. an oligopoly
B. a monopoly
O c. monopolistic competition
D. pure competition

Answers

Answer:

B. A monopoly.

Explanation:

A market condition featuring one producer controlling the entire supply of a good is called a monopoly. Therefore, option B is correct.

What is a monopoly?

A monopoly market is a market condition where there is only one supplier or producer of a particular good or service. In other words, a monopoly exists when a single company or entity has exclusive control over the production and distribution of a certain product or service.

In a monopoly market, the single seller has significant market power and can exert control over the price and quantity of the product. Since there are no close substitutes available in the market, consumers have no choice but to pay the price set by the monopolist. This can lead to higher prices and reduced consumer surplus.

Monopolies can arise due to various reasons, including legal barriers, such as patents or licenses, economies of scale, and control over essential resources. Governments sometimes regulate or break up monopolies to prevent them from abusing their market power and to promote competition in the market.

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Which of the following techniques helps a company learn more about its target market?
1. Market research
2. Publicity
3. Personal selling
4. Market segmentation

Answers

Answer:

Market research

Explanation:

Being able to make decisions effectively can make a worker more independent.


Please select the best answer from the choices provided

T
F

Answers

Answer: True

Explanation:

When we are able to make decisions effectively, this can make a worker more independent. This is true.

It should be noted that when one makes decisions effectively, ones confidence is enhanced and one believes more in himself or herself.

When this occurs, as individuals, we trust ourselves and our abilities to make the right decisions which ultimately make us more independent.

Answer:

True

Explanation:

Just took the quiz

1. Which of the following is a merchant fee?
a. Balance transfer fee
b. Daily batch fee
c. Expedited card replacement fee
d. Returned payment fee

Answers

Answer:

CCCCCCCCCCCCCCCCCC

Explanation:

trust

What is a source of equity financing?


A. securing short-term loans from a family member

B. receiving trade credit from suppliers

C. selling personal assets to raise funds

D. securing government loans

E. borrowing money from friends

Answers

The answer is B because I done my research online and I did my calculations and according to my calculations that’s the andwer


Why is it a good idea to be organized in the workplace?

Answers

It is a good idea to be organized in a workplace because an organized workplace will facilitate increased productivity and increased efficiency.

What is workplace?

A workplace is described as a place where an employee or a manager carries out projects, tasks, and jobs. It is important to mention that workplaces are the areas that are located inside a building or can be outside an office building.

An organized workplace means that everything in the workplace is kept in its respective places, and everything is very neat and clean. Such an organized workplace will allow the managers and the employees to focus entirely on the work and be more productive and efficient.

It can be concluded that it is a good idea to be organized in a workplace because an organized workplace will facilitate increased productivity and increased efficiency.

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an employee can be dismissed if their job surplus to requirements' outline why this state ment is false

Answers

Hiring labour is different from buying other goods and services, and the contract between the employer and the employee is incomplete. It does not cover what the employer really cares about, which is how hard and well the employee works.

Why does life have to be hard?

Answers

Answer:

Life is hard because life needs to know if you're willing to fight. Willing to be strong when life is 'hard'. The second that you prove yourself with one challenge, another challenge show's up. Don't let life get you down. Be grateful for all you have. Live as if it's your last day. :>

Explanation:

Answer:

Because thats just how it is. There are the good times and the bad times. When life smacks you down, you need to get up and say "you hit like a b*tch". But it gets better. With age comes gratitude, perspective, and the ability to problem-solve for ourselves. With age we accrue more experiences, more self-awareness, and more successfully navigated pain and heartbreak. But life doesn't get better because you're older, you just get better at dealing with how life works. Life is painful, and we have got the answer to one of its parts. Now, it's time to understand another one:- Emotional Pain. The reason we feel emotional pain is because we don't accept the situation. We want something else out of our current situation. We suffer because of the idea that life was meant to be painless and things should go smoothly as it is. You don't expect life to be fair to you because you are a good person or you work so hard. Life has its own rules, it's complicated and not the same for everyone.

The federal reserve can affect you through

Answers

As the Federal Reserve conducts monetary policy, it influences employment and inflation primarily through using its policy tools to influence the availability and cost of credit in the economy.

What is the expected impact of increased security measures imposed by the federal government on airlines and consumers? Instructions: Draw a parallel shift in the demand and supply curves by grabbing, dragging, and then dropping the curves to the new positions.

Answers

Answer:

It will increase price for consumers, as well as cost for airlines (due to increased demand & supply)

Explanation:

Markets are at equilibrium when market demand = market supply.  

If federal government imposes more safety measures on airlines & consumers. Cost for airlines rise due to increased security expenditures, so supply decreases (shifts leftwards). Customers might feel safer amidst more personal & organisational security measures, so demand increases (shifts rightwards).

Both these factors lead to increase price for consumers, as well as cost for airlines

List the six areas of interest.

Answers

Answer:

Six areas of interest are: building,thinking,creating,holding, persuading and organizing.

Explanation:

I honk they’re Building,thinking,creating,holding,persuading and organization

Which of the following is happening when a lending institution gains money from an individual's paycheck to cover outstanding debts?
A. Principal
B. Garnishment
C. APR
D. Harassment

Answers

When a lending institution receives an amount from the individual on his/her monthly paycheck for covering his/her due debts is called Garnishment.

Option B is the correct answer.

What is a paycheck?

A paycheck is a check provided to the employee for the work done by him/her. It defines the amount of remuneration and other incentives earned by the employee on a monthly basis.

A legal technique that allows a third party to reduce a certain amount from the salary or wages of an individual against the payment of any dues, then this technique is called Garnishment. The third party can be the bank of the debtor and the receiver is the lending institution to whom an individual has to pay back the due amount.

Therefore, Garnishment is the process where the lender receives a certain amount from the salary of the debtor against his/her dues.

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Read the following scenario and answer the questions.
DeCapture Int. after weighing its options, decided to recruit a manager to be posted for an international assignment. This is the first international assignment for DeCapture Int. As an HR manager, you think that instead of only relying on internal candidates, you have another option of finding those who really meet the current and future expectations. Referring to Curriculum Vitae of the applicants is not enough. Necessary selection methods are required to get more input from the generic questions. DeCapture Int. has advertised for the position extensively, and out of a pool of 22 initial applicants, you need to get a list of three finalists. You have to ensure the right selection criteria to get candidates who fit the position and organization.
(a) Discuss any TWO (2) ways how recruitment and selection methods can contribute to the strategic objectives of international organizations. (8 Marks)
(b) Do you think conducting a background check is necessary before employment decision? Explain Why? (2 marks)

Answers

Recruitment and selection methods can contribute to the strategic objectives of international organizations in the following ways:1. Enhancing diversity and cultural sensitivity: International organizations work across various cultural boundaries.

As such, recruitment methods should be structured to attract and select a diverse range of candidates from different cultural backgrounds. This will help to enhance the cultural sensitivity of the organization and enable it to function effectively in different regions.2. Developing a talent pool: Recruitment and selection methods can also help to develop a talent pool that can be used to fill future leadership positions. International organizations are often faced with a shortage of talent in different regions. As such, they can use recruitment methods to identify and attract talented individuals who can be groomed to fill future leadership positions.(b) Yes, conducting a background check is necessary before employment decision because it helps to protect the organization from potential liabilities. Background checks can help to identify individuals with criminal records, false educational qualifications, or other issues that could compromise the integrity of the organization. This will help to ensure that the organization hires individuals who are qualified, honest, and trustworthy.

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Though some intangible attributes like delivery or a warranty may also be important for a product like a washing machine, because it has tangible attributes that a customer's senses can perceive, the washing machine is defined as ______.

Answers

It is true that some intangible attributes like delivery or a warranty may also be important for a product like a washing machine because it has tangible attributes that a customer's senses can perceive, the washing machine is defined as good having tangible attributes.

What is a tangible good in economics?

In economics, goods are tangible items that can be used to satisfy human wants.

Goods essentially have value because they provide utility. The more utility a good provides, the more it's value.

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the premiums paid by an employer for his employees group life insurance are usually considered to be

Answers

Answer:

tax-deductible to the employer

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