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3 years ago

The standard deviation of a portfolio:

Business

1 answer:

lions [1.4K]3 years ago

4 0

Answer:

d. can be less than the standard deviation of the least risky security in the portfolio.

Explanation:

The modern portfolio theory is a mean-variance analysis and is the mathematical assessment of the portfolio of assessment such as the expected return and is maximized for a given set of risks and is by finding the weight of the first asset and then multiplying it by the variance of the assets and square of the variable of the second asset is multiplied by the second assets.

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Demand for consumer goods is necessarily variable. Forecasting the demand for consumer goods is an important business activity,

bija089 [108]

Answer:

7.5 to 467.5.

Explanation:

Please note that In order to be fast, I make use of excel during the Calculation.

So, the first thing to do is to make sure that the observation is arranged in an increasing order.

Step one: Calculate the value for J1 and J3.

Know that J1 = J3. Where J3 = 3rd quartile.

Hence, J1 = 1st QUARTILE = QUARTILE. EXC (data, 1) = 18.

Also, J3 = QUARTILE. EXC(data, 3). = 29.5.

Therefore, the difference between the first quartile and the third QUARTILE = 29.5 - 18 = 11.5.

Step two: calculate the value for the higher fence and the lower fence respectively.

Thus, for the higher fence we have;

J3 + 1.5( 11.5).

= 29.5 + 1.5(11.5).

= 46.75.= (46.75 × 10) = 467.5).

Then, for the lower fence;

J1 - 1.5( 11.5).

= 18 - 1.5(11.5).

= 0.75 = (.75 × 10) = 7.5.

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2 years ago

Breyer's introduced for sale a new line of ice cream flavors in elegant black containers. This was done on a limited scale to de

Archy [21]

Answer: market testing

Explanation: In simple words, market testing refers to the process in which a product is tested in real situation with actual potential customers before introducing it to the market. Market testing is usually done for the purpose of detecting problem so that appropriate changes could be made in the product.

In the given case, the company introduced its ice cream to only few numbers of customers to evaluate their reactions.

Hence that were at market testing stage

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3 years ago

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kupik [55]

4) paring 5) fish 6) utility 7) filet 8) chef 9) turning 10) bread

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2 years ago

A real estate licensee typically allows the licensee to A) give tax advice to a prospective purchaser of real estate. B) provide

natka813 [3]

C) represent clients and customers in residential or commercial property transactions, but not both.

A real estate licensee refers to an individual who holds an active license as a real estate broker, principal real estate broker or licensed real estate property manager.

A real estate licensee has permission to enter into a property they represent with the general public. This means that the owner of the real estate grant the agent his or permission to make use of the land.

Other duties of a real estate licensee are :

Determining clients’ needs and financials abilities to propose solutions that suit them.
Providing guidance and assisting sellers and buyers in marketing and purchasing property for the right price under the best terms.

Learn more about real estate licensee here : brainly.com/question/25506644

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2 years ago

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"debby just got a job as an assistant in a new federal agency called the accounting commission that was set up to regulate the a

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<span>The next step in obtaining enactment of the rules after publication would be the opportunity for all interested parties to submit written comments.</span>

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