Answer:
Portfolio beta =0.7467
Explanation:
Weight of each asset = 100% / 3 = 33.33%
Portfolio beta = Respective beta * Respective weight
Portfolio beta = (1/3*0.91)+((1/3*1.33)+(1/3*0)
Portfolio beta = 0.746666666
Portfolio beta = 0.7467
Hence, the beta of the portfolio 0.7467.
Answer:
Liquidity risk is the inability to quickly sell a bond for its full value. This risk exists primarily in thinly traded issues. Default risk is the likelihood the issuer will default on its bond obligations and is the basis for bond ratings.
Liquidity is a prime determiner of yield spreads, explaining up to half of the cross-sectional variation in spread levels and up to two times the cross-sectional variation in spread changes that is explained by the effects of credit rating alone.
Liquidity risk Liquidity refers to the investor's ability to sell a bond quickly and at an efficient price, as reflected in the bid-ask spread. High-yield bonds can sometimes be less liquid than investment-grade bonds, depending on the issuer and the market conditions at any given time.
(If some parts overlap/relate to the exactly to other parts, I'm sorry. But there ya go !)
Answer:
Distilling is essentially the process whereby a liquid made of two or more parts is separated into smaller parts of desired purity by the addition and subtraction of heat from the mixture. The vapours/liquids distilled will separated other ingredients that have lower boiling points.
Companies can do the listed in order to get the benefits of vertical integration without the accompanying risksL
- choose strategic outsourcing
- use taper integration
<h3>What is a
vertical integration?</h3>
This refers to a business strategy that allows a firm company to alter or design its operations by taking direct ownership of various stages of its production process rather than just relying fully on an external contractors or suppliers.
The risk associated with a vertical integration that could be an inability to cope with new technologies because they evolve quickly can be correct by choosing a strategic outsourcing or using a taper integration.
Therefore. the Option A & B is correct.
Missing options "
-choose strategic outsourcing
-use taper integration
-control every element of the industry value chain
-opt to become fully vertically integrated"
Read more about vertical integration
brainly.com/question/11773609
#SPJ1
1. Guess that the only correct consequence of making credit card payments late is: <span>fees and paying the default interest rate on the balance. There's a non-fee period which is defined by a bank.
2. The most obvious option is: </span><span>Zach and Zach's parents credit may be damaged. He can forget to make the credit payments in time and the bank can make e decision to less the credit amount.
3. As far as I remember, i</span>f interest rates rise, the prices of bonds will d<span>ecrease. It's the cost of borrowing, so that's why I chose that option.
4. I'd choose this one. </span><span>C. About $6.67. First let's discover your daily periodic rate. We need to do this: 16/365 this will be approximately 0.04%.
And now we can count monthly charge. 500*0.0004*30 = 6 (approximately)</span>
