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
Answer:
e. When cost analysts are able to logically trace cost objects to costs, costing accuracy is improved.
Explanation:
Overhead costs are costs which can not be attributed to a particular item . So it is distributed among more than one item on some basis.
For example electricity cost is a common overhead in a company having two machines one producing pen and the other producing paper . The overhead electricity cost can be scientifically apportioned in the cost analysis of pen and paper on the basis of wattage capacity of machines used in the manufacture of pen and paper .
Answer:
Entrepreneurial Ventures. ... Small businesses usually deal with known and established products and services, while entrepreneurial ventures focus on new, innovative offerings. Because of this, small business owners tend to deal with known risks and entrepreneurs face unknown risks.
Answer:
money damages awarded to punish the defendant for gross and wanton negligence and to deter future wrongdoing.
Explanation:
Punitive damages are money damages awarded to punish the defendant for gross and wanton negligence and to deter future wrongdoing.
In litigations, the amount of money awarded by a court of competent jurisdiction to punish a defendant for a crime committed or such wrongdoings (gross and wanton negligence) and by extension serves as a deterrence to others is known as a punitive damage.
