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prisoha [69]
3 years ago
12

An investor wants to determine the safest way to structure a portfolio from several investments. Investment A produces an averag

e annual return of 14% with a variance of 0.025. Investment B produces an average rate of return of 9% with a variance of 0.015. Investment C produces an average rate of return of 8% with a variance of 0.010. Investments A and B have a covariance of 0.00028, and investments A and C have a covariance of -0.006. Investments B and C have a covariance of 0.00125.
a. Suppose the investor wants to achieve at least a 12% return. What is the least risky way of achieving this goal? Round the answers for portfolio investments to one decimal place and portfolio variance to four decimal places. Investment A % B % C % Variance
b. Suppose the investor regards risk minimization as being five times more important than maximizing return. What portfolio would be most appropriate for the investor? Round the answers for portfolio investments to one decimal place and portfolio variance to four decimal places. Investment A % B % C % Variance

Business
1 answer:
Talja [164]3 years ago
8 0

Answer:

If minimizing the risk is important according to the solver report the way of investing is A=41.9% ,B=15.34% and C =42.76%

Explanation:

Please see attachment

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Answer:

The monthly payment due will be $18750.

Explanation:

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3 years ago
Shulman Inc. has the following data, in thousands. Assuming a 365-day year, what is the firm's cash conversion cycle?
Elanso [62]

Answer:

Option (D) is correct.

Explanation:

Inventory conversion period:

= (365 days × Inventory) ÷ Cost of goods sold

= (365 days × 4,500) ÷ 30,000

= 54.75

Average collection period:

= (365 days × Accounts receivable) ÷ sales

= (365 days × $1,800) ÷ 45,000

= 14.60

Payable deferral period:

=  (365 days × Accounts payable) ÷ COGS

= (365 days × $2,500) ÷ 30,000

= 30.42

cash conversion cycle:

= Inventory conversion period + Average collection period - Payable deferral period

= 54.75 + 14.60 - 30.42

= 38.93 or 39 days

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4 years ago
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malfutka [58]

Answer:

please check my profile

Explanation:

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3 years ago
Which type of listening takes place when the listener tries to discern the deeper meaning of a speaker’s words?
WARRIOR [948]
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Afish cannot survive without water and a profession cannot exist without education. Justify this statement logically​
givi [52]

Answer:

Water is the home of fish. If there won't be water then there won't be fish as fish can't survive without water. Similarly, education is like the water and profession is like the fish. Education makes a person skilled, trained, capable to perform a job. If someone tries to do a job without gaining some sort of education then it will be very hard for them to do that particular job properly. Education provides us knowledge and skill to perform any task in a job efficiently and effectively. Education helps to develop one's confidence, knowledge, skills and makes one ready to do any type of job. Education makes a direct contribution to the production of skilled manpower. So without education there won't be any profession.

Explanation:

(this is what I wrote)

5 0
3 years ago
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