1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
weeeeeb [17]
3 years ago
9

The return for a portfolio consisting of n securities will be based on the return for each of the securities as well as the prop

ortion of the portfolio invested in each security: 1 n i i i r p x    where r is the return of the portfolio, pi is the proportion of the portfolio invested in security i, and xi is the return of security i. typically, we wish to maximize the return, r, but that is subject to constraints regarding the risk that we can tolerate. for a given risk level, we wish to set our proportions, pi, to maximize the return. the variance of the return of the portfolio is a measure of the risk. the variance of the return is calculated as
Business
1 answer:
andrew11 [14]3 years ago
4 0

Answer:

There are some other ways to act scenario analysis. The standard method is to decide the standard deviation of regular or monthly safety returns and so calculate what amount is required for this portfolio if each security yields returns that exist two or three standard deviations above and below the average performance. This means the analyst may get a fair amount of certainty considering the difference in the value of the portfolio within a given period, by simulating these extremes. Scenarios being thought may refer to one single variable, e.g., the relative success or failure of the current product launching, or the combination of elements, e.g., those results of the product launch combined with possible changes in the activities of competitor businesses. The purpose is to examine the effects of the more extreme results to define an investment strategy.

You might be interested in
The following transactions occurred during July:
JulijaS [17]

The amount of revenue for July is $1,515.

  • The computation of the amount of revenue for July is as follows:

= Cash received during July month + provided service to the customer on credit

= $1,020 + $495

= $1,515

Therefore we can conclude that the amount of revenue for July is $1,515.

Hence, option d is correct.

Learn more about the revenue here: brainly.com/question/8645356

5 0
3 years ago
The​ ________ is the optimum budget to managers that plan revenues and expenses at different sales volumes.
ddd [48]

A flexible budget is an optimum budget for managers that plan revenues and expenses at different sales volumes.

<h3>What is flexible budget?</h3>

A flexible budget is one that varies in response to changes in actual revenue or other activities. As a result, the budget is reasonably close to the actual results. This technique differs from the more conventional static budget, which comprises only fixed spending numbers that do not change in response to real revenue levels.

A flexible budget will include budget lines for various amounts. For example, if your monthly widget production is 100, your variable admin costs could be $200. However, if you produce 200 widgets every month, your variable admin costs will rise to $400.

Entrepreneurs can adapt with change thanks to flexible, rolling budgets. This nimble planning process lets you adjust spending throughout the year

To know more about flexible budget follow the link:

brainly.com/question/25353134

#SPJ4

4 0
1 year ago
Cost reduction is still the number one priority for many supply chain executives, according to the MHI and Deloitte survey. Sele
zhenek [66]

Answer:

MHI and Deloitte Survey

Cost Reduction #1 Priority

True

Explanation:

For supply chain companies to achieve their profit targets, they need to curtail costs.  Consumers are not ready to absorb much costs as they are presented with low-priced alternatives.  The competition for customers among supply chain organizations is very high.  Everyone competes for the dollar the consumer is willing to spend on goods.  With property and advertising costs skyrocketing, careful management of the cost structure is required.

7 0
3 years ago
Copywriters can correlate the visual and headline to the _____ step of the creative pyramid.
Citrus2011 [14]
The answer is that Copywriters may correlate the visual and headline to the attention step of the creative pyramid. The Creative Pyramid, refers to the pyramid which first indicates the most news-worthy information, then next is the second to the most important information and lastly, the other general background info of a news story.
4 0
3 years ago
Does a monthly fixed-rate mortgage payment change?
Semenov [28]

A fixed-rate mortgage's great benefit would be that your monthly payment won't change throughout the duration of the loan. The principal and interest, which make up a portion, won't alter.

What is a mortgage and how does it take a job?

When you get a mortgage, your lender will give you a certain amount of money to buy the house. You agree to pay interest while repaying the loan over a period of years.

What salary is used to cover the mortgage?

The 28% rule states that your mortgage payment ought to be 28% less than of your gross monthly income. To figure how much you can spend using this strategy, multiply your monthly total pay by 28%.

To know more about Mortgage visit:

brainly.com/question/8084409

#SPJ4

6 0
1 year ago
Other questions:
  • Based on a predicted level of production and sales of 22,000 units, a company anticipates total variable costs of $99,000, fixed
    13·1 answer
  • A primary role of​ ________ is to describe how choices are​ made, analyze the results of those​ choices, and advise on how bette
    11·1 answer
  • An example of an external document that provides reliable information for the auditor is​ a(n) A. purchase order for company pur
    12·1 answer
  • Ivy Corporation gave 96 people a bonus. If Ivy had given 2 more people bonuses, Ivy would have rewarded 2/3 of the workforce. Ho
    12·1 answer
  • What is the price of a European put on a non-dividend-paying stock when the stock price is $79, the strike price is $77, the con
    13·1 answer
  • Once Starbucks had established its presence in thousands of cities internationally, the company sought to increase the number of
    7·1 answer
  • Fiscal policy refers to the
    5·1 answer
  • Responsibilities of a company's management in terms of<br> risks include:
    12·1 answer
  • How can World Literature help a businessman or a top executive in a multinational corporation? Will an interest in books be an a
    5·1 answer
  • India now has pockets of strengths in key high-technology industries such as software and pharmaceuticals. Why do you think Indi
    13·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!