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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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Started businesse with cash rs 5000 and bank balance rs 10000​
notka56 [123]

Answer:

maybe he earned 5000 more

Explanation:

5000+5000=10000

8 0
2 years ago
The county commission of canyon county adopted its general fund budget for the year ending june 30, comprising estimated revenue
sukhopar [10]
Answer:
A credit to Appropriations,$12,900,000
5 0
3 years ago
Lisa and Bob, potential business associates, met at a bar and grill regarding a new business venture they had been planning. Lis
geniusboy [140]

Answer & Explanation:

a).  The contract between Lisa and Bob is valid and enforceable as a valid contract is an agreement between parties lacking no element. The contract was very detailed and well discussed regardless of Bob drinking it is still enforceable unless Bob can proof that the intoxication impaired his judgement and made him incompetent to sign the contract thereby making it void.

b).  The contract will be valid if Bob signed it before the drinks arrived as the document was complete and his signature show acceptance of the terms of the contract.

c). A minor can not enter into a contract as they may lack the capacity to enter into a valid contract. As such, if Bob was a minor regardless of him being sober any contract signed by him can be completely voidable.

3 0
2 years ago
suppose consumers' disposable income increased by $341 billion and their spending increased by $299 billion. what was the mpc?
Digiron [165]

According to the question, consumers' disposable income increased by $341 billion and their spending increased by $299 billion. The MPC was 0.877.

<h3>What do you mean by the MPC?</h3>

The percentage of an overall salary increase that a customer spends on purchasing goods and services rather than saving is known as the marginal propensity to consume (MPC) in economics.

Keynesian macroeconomic theory includes a concept known as marginal propensity to consume, which is determined as the change in consumption divided by the change in income.

Here,

Income increased = $ 341

Spending increased = $ 299

MPC = 299/341

MPC = 0.877

Therefore, consumers' disposable income increased by $341 billion and their spending increased by $299 billion. The MPC was 0.877.

To know more about the MPC, visit:

brainly.com/question/29645795

#SPJ1

6 0
1 year ago
A. If a firm has: 1) fixed cost of $10,000, 2) normal return of $20,000, 3) selling price of $1,000 per unit, and 4) variable co
klasskru [66]

Answer:

BEP in units is 25 units, and B) 50 units.

Explanation:

The formula for Break even point is Fixed costs / Contribution per unit or total contribution.

In the following scenario the contribution per unit is $1000 - $600 = $400.

The fixed costs are $10000. Thus the Break even point in units will be 10000/400 = 25 units.

If the selling price drops by 20%, the contribution will now be $200. (200 dollars less due to the 20% drop).

The break even point will now be;

10000/200 = 50 units

7 0
3 years ago
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