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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 Pritzker Music Pavilion in downtown Chicago is a technologically sophisticated and uniquely designed performing arts venue t
jonny [76]

Answer:

a. What is the estimated contribution margin per ticket sold for the benefit concert?

contribution margin per ticket = ($15.50 + $2 + $17) - ($6 + $2.55 + $7) = $34.50 - $15.55 = $18.95

b. What are the estimated total fixed costs for the benefit concert?

total fixed costs = $21,000 + $85,000 = $106,000

c. What is the estimated profit from the benefit concert if 10,500 tickets are sold?

estimated profit = (10,500 x $18.95) - $106,000 = $92,975

d. How many tickets must be sold in order for concert profit to be $100,000?

number of tickets sold = ($106,000 + $100,000) / $18.95 = 10,870.71 ≈ 10,871 tickets sold

e. Assuming a tax rate of 31% on profits from the concert, what must dollar ticket sales be in order for after-tax concert profits to be $100,000?

$100,000 / (1 - 31%) = $144,927.54

number of tickets sold = ($106,000 + $144,927.54) / $18.95 = 13,241.56 ≈ 13,241.56 tickets sold

f. Assume that the organizers can negotiate the fixed payment for the pavilion's operating expenses. If the organizers expect to sell 10,500 tickets, how much can they afford to pay and still earn a profit of $100,000 (ignore taxes)?

contribution margin increases to $18.95 + $7 = $25.95

10,500 = ($21,000 + $100,000 + ?) / $25.95

$272,475 = $121,000 + ?

? = $151,475

you can pay up to $151,475 in fixed expenses to the pavilion

5 0
3 years ago
Ag-Coop is a large farm cooperative with a number of agriculture-related manufacturing and service divisions. As a cooperative,
Anon25 [30]

Answer:

See complete solution in the picture attachment.

Explanation:

8 0
3 years ago
In some states, judges have cited ________, a value shared by most Americans, in arguing against funding disparities between sch
stiks02 [169]

In some states, judges have cited equality, a value shared by most Americans, in arguing against funding disparities between school districts created by a reliance upon property taxes in education.

The basis of equality thinking was laid by French philosophers such as Voltaire, Rousseau and Denis Diderot. The foundation of egalitarianism can be found in the American Declaration of Independence, which was largely drafted by Thomas Jefferson and which was adopted by representatives of the then 13 British colonies on the American East Coast on July 4, 1776.

Traditional equality thinking is characterized by being equal not only in their rights, but also in their opportunities, rights to opportunities in education and work and all other areas of economic and social life.

Learn more in brainly.com/question/20689314

5 0
2 years ago
13. The primary difference between GDP and Real GDP is
professor190 [17]

Answer:

I think option D is correct

3 0
2 years ago
How is product placement different from a commercial?
jok3333 [9.3K]
A product placement is part of an existing story. Unlike an advert you aren’t watching a product placement for the product but for the story it is found in.
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1 year ago
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