Answer:
0.76
Explanation:
So, in this particular question we are given that that there are two assets which are the; [1]. stock fund and [2]. a long-term government and corporate bond fund.
From the question/problem, we have that the Expected ret and the std. dev. for the Stock fund is 18% and 25% respectively. Also, the Expected ret and std. dev. for Bond fund 11% and 18% respectively.
Thus, the investment proportion in the minimum variance portfolio of the bond fund = 1 - [ ( 18%)² - 0.4 × 25% × 18%) ÷ ( 25%)² + (18%)² - 2 × 0.4 × 25% × 18%. = 1 - [0.0144 ÷ 0.0609 ] = 1 - 0.24 = 0.76.
Answer:
D) The proceeds that exceed the mortgage balance are used to pay all other claims and creditors.
Explanation:
If the borrower filed for a chapter 7 bankruptcy, and the proceeds from the sale of the real estate exceed the mortgage value, then all the excess amount is used to pay other creditors.
Only if all the claims and creditors have been paid and there is still some money left, should that excess amount go to the borrower.
The key to selecting options from a range of alternatives is the decision-making process. The optimal choice can only be made after carefully analyzing all the options. If there is only one way to carry out a particular performance, no decision needs to be made.
When Nikki arrived at the student parking lot, she parked in the very first spot that became available. She estimated that the first open space had a $5 premium over all other possibilities because she didn't want to miss her exam. In this case, optimization in differences is used because she evaluates the variation in net benefits among the options.
<h3>What is IBM decision optimization?</h3>
You can use prescriptive analytics capabilities provided by IBM® Decision Optimization, a family of optimization technologies, to help you make better decisions and provide better business results.
<h3>How do managers make better decisions?</h3>
Before managers take any advice on how to make better decisions, they must recognize how decisions differ. Decisions vary along two dimensions: control and performance. Control considers how much we can influence the terms of the decision and the outcome. And performance addresses the way we measure success.
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Logical view focuses on how individual users logically access information to meet their own particular business needs.
By examining the signs of the eigenvalues of the linearization of the equilibria's equations, equilibria can be categorized. In other words, the equilibria may be classified by evaluating the Jacobian matrix at each of the system's equilibrium points and then determining the resulting eigenvalues.
Then, by locating the eigenvector(s) associated with each eigenvalue, the behaviour of the system in the vicinity of each equilibrium point can be qualitatively (or even statistically, in some cases) identified. If none of the eigenvalues at an equilibrium point have zero real component, the equilibrium is hyperbolic.
The point is stable if all of the eigenvalues have negative real portions. The point is unstable if at least one has a positive real part.
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