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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.

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The capable project manager understands what motivates team members and creates a competitive environment in which individuals c
erastovalidia [21]

Answer:

False.

Explanation:

The capable project manager understands what motivates team members and creates a competitive environment in which each individuals are impacted by the learning process and experiences as part of a high-performing team and are able to excel.

Ideally, a capable project manager should use the project work or activities as an opportunity to avail the team members with more knowledge, so that each of them becomes more experienced and competent than when they started.

Also, a project manager is a professional saddled with the responsibility of successfully planning, analyzing and execution of a project in an organization.

3 0
3 years ago
NorthRim Inc. (NRI), imports extreme condition outdoor wear and equipment from The Allofit Territories Company (ATC) located in
olga nikolaevna [1]

Answer:

a

Iwould appreciate if my answer is chosen as a brainliest answer

3 0
2 years ago
Now, assume that Addison’s savings institution modifies the terms of her account and agrees to pay 5.8% in compound interest on
love history [14]

Answer:

Addison will have $ 1,661 in her account in nine years.

Explanation:

This problem requires us to calculate value of our investment of $ 1000 dollars after nine years. The interest on the investment is 5.8% compounded annually.

This problem can be solved by using simple compounding formula given below.

Future Value = Present Value (1+interest rate%)^-period

Future Value = 1,000 (1+5.8)^9

Future = $ 1,661

5 0
3 years ago
The risk associated with a portfolio Multiple Choice grows exponentially with the number of stocks purchased. declines exponenti
denis23 [38]

Answer:

decreases as the investor increases the number of stocks in her portfolio.

Explanation:

In Business, a portfolio can be defined as a wide range of financial investments such as bonds, stocks, cash, commodity, real estate, cash equivalent, art etc that are being held by an individual or organization.

The risk associated with a portfolio decreases as the investor increases the number of stocks in her portfolio.

This ultimately implies that, as the number of assets being held by an individual or organization increases, the risk associated with such a portfolio decreases. Generally, this is referred to as diversification.

7 0
3 years ago
Jason says he would like to exercise more but simply doesn't have the money to pay for a gym membership. His behavioral intentio
FinnZ [79.3K]

Answer:

His behavioral intention is being most affected by <u>Personal Attitude</u>

Explanation:

Behavioral intention is a concept that shows an individual's readiness to perform a given behavior.

This intention could be motivated by a number of factors such as low personal control, low motivation to comply with the wishes of others and vice versa.

However, in the case of Jason, Personal Attitude is responsible for his Behavioral Intention since he is personally motivated towards exercising.

From the question, it is clear that he likes to exercise - a personal attitude.

6 0
3 years ago
Read 2 more answers
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