Answer:
D) I and III only.
Explanation:
II is false because the standard deviation of each stock is an inner characteristic of the stock and cannot be affected by combining it with other stocks in an investment portfolio. I. is true because each stock risk answer to the sector risk and company risk essentially, and by having stock of different sectors and companies is expected that unsystematic risks as these are off-setted. By having a portfolio with wide not-correlated stocks is expected that the risk can be reduced dramatically.
<span>Put the individual p-values in ascending order.Assign ranks to the p-values. For example, the smallest has a rank of 1, the second smallest has a rank of 2.<span>Calculate each individual p-value’s Benjamini-Hochberg critical value, using the formula (i/m)Q, where:<span>i = the individual p-value’s rank,m = total number of tests,Q = the false discovery rate (a percentage, chosen by you).</span></span>Compare your original p-values to the critical B-H from Step 3; find the largest p value that is smaller than the critical value.</span>
As an example, the following list of data shows a partial list of results from 25 tests with their p-values in column 2. The list of p-values was ordered (Step 1) and then ranked (Step 2) in column 3. Column 4 shows the calculation for the critical value with a false discovery rate of 25% (Step 3).
The bolded p-value (for Children) is the highest p-value that is also smaller than the critical value: .042 < .050. <span>All </span>values above it (i.e. those with lower p-values) are highlighted and considered significant, even if those p-values are lower than the critical values. For example, Obesity and Other Health are individually, not significant when you compare the result to the final column (e.g. .039 > .03). However, with the B-H correction, they are considered significant; in other words, you would reject the null hypothesis for those values.
Answer: The correct option is C. nonroutine situation in which employees must search for alternative solutions.
Explanation: First we shall define a programmed decision.
A Programmed Decision is a routine or repetitive decision that can be handled by established business rules or procedures. Programmed decisions do not usually require much consideration or deliberation, and they can easily be automated so as to ensure consistency and also save time for decision makers.
From the explanation above, we can see that Programmed decision are routine and decision makers do not have to seek alternatives, they just have to follow the set rules and procedures.
Therefore, a nonprogrammed decision will be the direct or exact opposite.
Meaning that a nonprogrammed decision is not a routine situation, and it will need workers to think outside the box and seek alternatives to solving problems.
Answer: $6,285.71
Explanation:
$10,000 to be invested.
The portfolio expected return is a weighted average of the two stocks.
Preferred return = 12.4%
1,240 = 0.15X + 800 - 0.08X
1,240 -800 = 0.07X
0.07X = 440
X = $6,285.71
Invest $6,285.71 in Stock X.
Answer:
Net cash provided by investing activities determination
Explanation:
Investing Activities involve the Sourcing of Capital and repayment of the Capital and Return to Holders of Sources of Finance.
Thus, Consider events which Source Capital (Involving Cash) and providing repayment of the Capital and Return to Holders of Sources of Finance.
