1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
Natali [406]
3 years ago
8

You are considering investing $1,000 in a T-bill that pays 0.05 and a risky portfolio, P, constructed with two risky securities,

X and Y. The weights of X and Y in P are 0.60 and 0.40, respectively. X has an expected rate of return of 0.14 and variance of 0.01, and Y has an expected rate of return of 0.10 and a variance of 0.0081. What would be the dollar value of your positions in X, Y, and the T-bills, respectively, if you decide to hold a portfolio that has an expected outcome of $1,120? Group of answer choices a.$568; $54; b.$378 $108; c.$514; $378 d.$378; $54; e.$568 $568; f.$378; $54
Business
1 answer:
Nesterboy [21]3 years ago
8 0

Answer:

c)$568; $378; $54

Explanation:

($1,120 - $1,000)/$1,000 = 12%

(0.6)14% + (0.4)10% = 12.4%

12% = w5% + 12.4%(1 - w)

w = .054

1-w = .946

w = 0.054($1,000)

= $54 (T-bills)

1 - w = 1 - 0.054 = 0.946

0.946($1,000) = $946

$946 x 0.6 = $568 in X

$946 x 0.4 = $378 in Y.

You might be interested in
Jerome, who files as head of household, received the following income: Wages (box 1 of Form W-2) $50,000; Interest income $1,000
Lady bird [3.3K]

Answer:

$51,022

Explanation:

Gross income is the aggregate of wages income, interest income, and FMV only.

Given that,

Wages (box 1 of Form W-2) = $50,000;

Interest income = $1,000;

Christmas ham (FMV) = $22;

DCB, box 10 of Form W-2 = $2,000 (Spent $1,500 for childcare)

Gross income:

= Wages + Interest + FMV

= 50,000 + 1,000 + 22

= $51,022

Therefore, the gross income must Jerome report is $51,022.

6 0
3 years ago
After job candidates have been recruited, a manager uses a ____________ process to determine who is a good fit with the position
Oduvanchick [21]

Answer:

Selection process

Explanation:

Selection process -

It is the method of sorting and shortlisting the perfect candidate by considering the job profile and all the important skills and qualifications of the candidate , is referred to as the process of selection .

The process of selection is different for different industries and companies , and may involve test , any activity , group discussion , personal interview etc. , for the selection process .

Hence , from the question information , the correct term according to the question is selection process .

8 0
3 years ago
During 2019, Stephie worked full-time while her spouse, Tom, attended college for 8 months during the year. The couple has two c
lisabon 2012 [21]

The credit for child and dependent care expenses that Stephie and Tom can claim for 2019 is $6,000.

<h3>What is the credit for child and dependent care expenses?</h3>

The credit for child and dependent care expenses claimable on the federal income tax return is $3,000 per child for 2019.

For two qualifying children, the maximum credit for child and dependent care expenses that the couple who are filing jointly can claim is $6,000 ($3,000 x 2).

Thus, the credit for child and dependent care expenses that Stephie and Tom can claim for 2019 is $6,000.

Learn more about the credit for child and dependent care expenses at brainly.com/question/15025351

#SPJ1

3 0
2 years ago
Dwayne Johnson, Justin Bieber, Kevin Hart, and Jack Black are marooned on a desert island with Nicki Minaj, Karen Gillan, Taylor
Dvinal [7]

Answer: Miley Cyrus

Explanation:

6 0
2 years ago
One right of the free enterprise system is the right to​
eduard

Answer:

The key ingredient of the free enterprise system is the right of individuals to make their own choices in the purchase of goods, the selling of their products and their labor, and their partici- pation in business structure.

Explanation: <3

4 0
3 years ago
Other questions:
  • Online auctions are: a. based on the barter business model. b. used to bring buyers and sellers together in a real marketplace.
    5·1 answer
  • A Plus Appliances sells dishwashers with a fouryear warranty. In​ 2019, sales revenue for dishwashers is . The company estimates
    11·1 answer
  • Total assets minus total liabilities is equal to the _____. a. net worth b. retained earnings c. accounting profits d. dividends
    6·1 answer
  • When prisoners use cigarettes or some other good as money, cigarettes become
    7·1 answer
  • Imagine the following scenario: You have asked respondents to rate a certain product on the scale of 1 to 5. In the survey data
    13·1 answer
  • In a small open economy with a fixed exchange rate, if the government increases government purchases, then in the process of adj
    7·1 answer
  • Net present value ____________________. Group of answer choices compares project cost to the present value of the project benefi
    14·1 answer
  • I want to be a Architect or vet does anyone know what i should choose for GCSE's.
    6·2 answers
  • HELP
    14·1 answer
  • 8. If the price of gasoline across Brevard County gas stations increases by 8% but the quantity of gasoline purchased by Brevard
    13·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!