Answer:
- 0.5844
Explanation:
Portfolio Variance can be calculated using the following formula:
σP2 = wA2 * σA2 + wB2 * σB2 + 2* wA * wB * σA * σB * ρAB
Here
wA is the percentage of stock A of the total portfolio which is 60%
σA is the standard deviation of Stock A which is 18%
wB is the percentage of stock A of the total portfolio which is 40%
σB is the standard deviation of Stock B which is 24%
σBσP is the variance return on the portfolio which is 0.033
And
ρAB is correlation coefficient between the returns on A and B which is to be calculated.
By putting values, we have:
0.033 = 60%^2 * 18%^2 + 40%^2 * 24%^2 + 2 * 60% * 40% * 18% * 24% * ρAB
ρAB = - 0.5844
A. The long family paid 2.63 too little for their purchase. :)
Answer:
The answer is false
Explanation:
Breadth, refers to the number of product lines offered by a firm
Answer:
When several types of potential common shares exist, the one that enters the computation of diluted EPS first is the one with the:
D. Lowest incremental effect
Explanation:
Diluted EPS:
Diluted EPS is known as diluted earning per share which is a method that is used to measure the determine the earning of business per share when all the convertible securities are used.
- Convertible securities are the simply those securities which include, warrants, convertible bonds etc.
The formula for calculating diluted EPS is as follow:
Diluted EPS = (Net income - Preferred dividend) / (convertible securities + Outstanding shares)
- So, the option d is correct as in the computation of diluted EPS, lowest incremental effect comes first.
Answer:
bureaucracy
Explanation:
According to my research on business strategies, I can say that based on the information provided within the question UPS is successful because of bureaucracy. This is a system of administration that has a clear hierarchy of authority, rigid labor, and inflexible rules and regulations, which allowed UPS to cement itself as one of the most successful delivery companies in the World.
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