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Rina8888 [55]
3 years ago
8

You are considering adding a new security to your portfolio. To decide whether you should add the security, you need to know the

security's:
I. Expected return
II. Standard deviation
III. Correlation with your portfolio


- I only
- I and II only
- I and III only
- I, II, and III
Business
1 answer:
Aliun [14]3 years ago
5 0

Answer:

The correct answer is letter "D": I, II, and III.

Explanation:

Portfolios are pools of assets that allow small investors to access to diversified investment vehicles managed by professionals. Adding new securities to a portfolio requires knowledge of the asset:

  • Expected return:<em> returns expected from an investment given the investment's historical returns. </em>
  • Standard deviation:<em> measure applied to the annual rate of return of the investment to measure the volatility of the investment. </em>
  • Correlation:<em> statistical measurement of how two securities move in relation to each other.</em>
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Bramble sells softball equipment. On November 14, they shipped $3120 worth of softball uniforms to Palos Middle School, terms 2/
Helga [31]

Answer:

$2800

Explanation:

First of all, the order received from Tinley High School has not been delivered  by the end of November ,hence the value of the order is irrelevant for the purpose of calculating net accounts receivable at the end of November.

However, out of the goods of $3120 sold to Palos Middle School,$320 worth has been returned as defective,leaving a balance of $2800($3120-$320).

For Palos to be entitled to the discount of 2% they should have made payment by 24th November,which never happened,as a result the accounts receivable stay at $2800

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3 years ago
The concept of market efficiency underpins almost all financial theory and decision models. When financial markets are efficient
Phantasy [73]

Answer:

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8 0
3 years ago
On the last day of October, Wicker Company borrows $120,000 on a bank note due in 90 days (3 months) at %11 percent. Interest is
rodikova [14]

Answer:

interest expense 3,000 debit

   interest payable       3000 credit

Explanation:

We will recognize the accrued interest for the period Nov 1st to Dec 31th

 principal   x   rate     x    time

  120,000   x 11%/12   x 3 months = 3,000

We divide the rate by 12 as there is express as annual rate and we need to match with time, which is months.

The entry will recognize interest expense for 3,000

and interest payable for 3,000

3 0
3 years ago
Three admission test preparation programs are being evaluated. Suppose the scores obtained by a sample of 20 people who used the
S_A_V [24]

Use the Kruskal-Wallis test to determine whether there is a federalism difference among the three test preparation programs. Use = 0.05.
State the null and alternative hypotheses Reconstruction.

Reconstruction failed by most other measures: Radical Republican legislation ultimately failed to protect former slaves from white persecution and failed to engender fundamental changes to the social fabric of the South. When President Rutherford B. federalism debate that had been an issue since the 1790s almost mediately . Hayes removed federal troops from the South in 1877, former Confederate officials and slave returned to With the support of a conservative Supreme Court, these newly empowered white southern politicians passed black codes, voter qualifications, and other anti-progressive legislation to reverse the rights that blacks had gained during Radical Reconstruction. The U.S. Supreme Court bolstered this anti-progressive movement federalism  with decisions in the Slaughterhouse Cases, the Civil Rights Cases, and federalism United States v.

Learn more about Reconstruction on:
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3 0
2 years ago
Use the information presented in Southwestern Mutual Bank's balance sheet to answer the following questions. Bank's Balance Shee
lord [1]

Answer:

Southwestern Mutual Bank

This would increase the loans account and the deposit account by $100 respectively.

Explanation:

a) Data and Calculations:

Southwestern Mutual Bank

Balance Sheet

Assets                                    Liabilities and Owners' Equity

Reserves             $150          Deposits                         $1,200

Loans                 $600           Debt                                 $200

Securities           $750           Capital (owners' equity)  $100

Total assets     $1,500          Total liabilities + equity $1,500

New customer deposit = $100

New loans made by the owners = $100

3 0
2 years ago
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