The span of control for a manager:

Jackie has one risk-free asset and one risky stock in her portfolio. The risk-free has an expected return of 3.2 percent. The ri

masha68 [24]

Answer:

Portfolio Return = 11.975%

Explanation:

The portfolio return is calculated by taking the weights of individual securities in a portfolio and multiplying them by the return of individual securities. The formula can be written as,

Portfolio return = wA * rA + wB * rB

Where,

wA is the weight of security A
rA is the return on security A
wB is the weight of security B
rB is the return on security B

The risk free asset has a beta of zero.

Let the weight of risk free asset be x. The weight of risky asset is 1-x.

Portfolio beta = 0.975 = x * 0 + (1-x) * 1.3

0.975 = 1.3 - 1.3x

0.975 - 1.3 = -1.3x

-0.325 / -1.3 = x

x = 0.25

Portfolio return = 0.25 * 0.032 + (1-0.25) * 0.149 = 0.11975 or 11.975%

8 0

3 years ago

The following refers classification of space except

crimeas [40]

Bbbbbbbbbbbbbbbbbbbbb

8 0

2 years ago

When you purchase an item in a store, you may be charged __________.

jarptica [38.1K]

Taxes or fees
hope this helps :3

6 0

2 years ago

Read 2 more answers

Macee Department Store has three departments, and it conducts advertising campaigns that benefit all departments. Advertising co

DerKrebs [107]

Answer:

Results are below.

Explanation:

Giving the following information:

Estimated overhead costs= $130,000

Total sales= 201,000 + 314,900 + 154,100= $670,000

<u>First, we need to calculate the predetermined overhead rate:</u>

<u></u>

Predetermined manufacturing overhead rate= total estimated overhead costs for the period/ total amount of allocation base

Predetermined manufacturing overhead rate= 130,000 / 670,000

Predetermined manufacturing overhead rate= $0.194 per sales dollar

<u>Now, we can allocate overhead:</u>

<u></u>

Allocated MOH= Estimated manufacturing overhead rate* Actual amount of allocation base

1= 201,000*0.194= 38,994

2= 314,900*0.194= 61,090.6

3= 154,100*0.194= 29,895.4

8 0

3 years ago

g When choosing a forecasting technique, a critical trade-off that must be considered is that between: time series and associati

lapo4ka [179]

A critical trade-off which must be considered when choosing a forecasting technique is that between: C. cost and accuracy.

<h3>What is a forecasting technique?</h3>

A forecasting technique can be defined as a process through which predictions can be made about the economy, especially based on macroeconomic and microeconomic conditions such as:

GDP

Inflation

Unemployment

In Economics, cost and accuracy is a critical trade-off which must be considered when choosing a forecasting technique.

Read more on forecasting technique here: brainly.com/question/23009258

#SPJ1

7 0

1 year ago