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Firdavs [7]
2 years ago
6

stock x has a standard deviation of 21% per year and stock y has a standard deviation of 6% per year. the correlation between st

ock a and stock b is .38. you have a portfolio of these two stocks wherein stock x has a portfolio weight of 42%. what is your portfolio standard deviation? multiple choice 12.92% 9.85% 10.64% 11.84% 8.89%
Business
1 answer:
Natali [406]2 years ago
3 0

You have a portfolio of these two stocks wherein stock x has a portfolio weight of 42%. Your portfolio standard deviation is 10.64%.

The time period “portfolio” refers to any combination of monetary assets which includes shares, bonds, and cash. Portfolios may be held via individual buyers or managed by means of economic professionals, hedge budgets, banks, and different economic institutions. It's miles a commonly typical principle that a portfolio is designed in line with the investor's threat tolerance, time body, and funding objectives. The monetary price of each asset might also influence the danger/praise ratio of the portfolio. While figuring out asset allocation, the purpose is to maximize the expected return and limit the hazard. That is an example of a multi-goal optimization hassle: many green answers are to be had and the desired answer has to be selected by considering a tradeoff between chance and return.

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Summarize the different levels of organization involvement in international trade
insens350 [35]

Answer:

Here are several organization involvements that exist in international trades but might not exist in domestic trade:

- Import/export

- Countertrade Agreement

- Foreign Direct investment

- Multinational marketing strategy

Explanation:

- Import/export

To put it simply, Import is the act of acquiring goods from another country to your country. Export is the act of sending goods from your country to another country,

- Countertrade Agreement

This consist of tradge agreements that created by the government between different countries.

Most countries will impose tariff or quota to the foreign goods that come into their country. This will increase the price of the foreign goods when they entered the local markets. Tariff and quota are made to protect local businesses from foreign businesses.

- Global outsourcing

This happens when a company give their job to the people from another country.

Most commonly, this is conducted by companies from a richer countries. Outsourcing their jobs to a poorer country tend to cut down the labor cost. They can send  the product output back to their original country and sell it with higher price/.

- Multinational marketing strategy

This marketing strategy considers the different cultures / taste that exist in foreign market. They will cater their strategy to suit the taste of foreign customers and improve their brand favorability.

7 0
4 years ago
Assume that Oriole Company uses a periodic inventory system and has these account balances: Purchases $355,300; Purchase Returns
Alexxandr [17]

Answer:

The answer is:

Net purchases = $336,100

Cost of goods purchased = $352,900

Explanation:

Net purchases equals purchases minus purchase returns and allowances minus purchase discount.

Purchases = $355,300

Purchase returns = $10,200

Purchase discount = $9,000

Therefore, net purchase is:

$355,300 - $10,200 - $9,000

= $336,100

Cost of goods purchased equals net purchase plus freight in.

Freight in = $16,800

So cost of goods purchased is:

$336,100 + $16,800

=$352,900

5 0
3 years ago
What is a benefit of stock markets?
sleet_krkn [62]

Answer:

currently there will be no benifits because of the Corona Virus because the stock market is crashing.

6 0
3 years ago
Read 2 more answers
The terms of an invoice are 3/10, n/25. this means that a ________ of the invoice date.
const2013 [10]

The terms of an invoice are 3/10, n/25 this means that a <u>discount of 3% is allowed if the invoice is paid within 10 days</u> of the invoice date.

3/10, n/25 this means that a 10% cash discount is available if the invoice is paid within 10 days, pay the net price if covered within 25 days of the invoice date. Discounts are reductions of the normal fee of a product or service with the purpose to obtain or growing income.

Trade discount refers to the deduction given by using the supplier to the purchaser within the catalog price of the goods. Cash discount implies the allowance granted to the clients by means of the supplier on the billing fee, for immediate payment.

A cash discount also referred to as a purchase cut price or income discount, is a reduction in the purchase fee of an excellent because of an early cash charge. In different words, the seller of products is inclined to lessen the fee of the goods if the purchaser is inclined to pay for the coolest in advance.

Learn more about cash discounts here brainly.com/question/14883253

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7 0
2 years ago
Cashiers at a department store are authorized to make price adjustments for customers of up to​ $25 without getting approval fro
pentagon [3]
Cashiers at a department store are authorized to make price adjustments for customers of up to​ $25 without getting approval from their supervisors. This would suggest that the department store is​ a decentralized organization. In a company with decentralized organization the <span>decisions are not  made centrally by the head of the company (in our case manager of the store and supervisors) , but decisions are made by mid-level or lower-level managers (cashiers in our case).</span>

5 0
3 years ago
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