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Goshia [24]
3 years ago
11

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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Which of the following is an example of an economic change brought about by globalization
finlep [7]

Answer:

D) increases in the outsourcing of labor

Explanation:

Globalisation is the process by which business develop operations internationally. It involves integration of people, business and governments.

Outsourcing of labor involve hiring of manpower outside an organisation to carry out some job functions.

Because of the variety of talent available globally, and the reduced overhead costs, more businesses are outsourcing job functions.

3 0
3 years ago
How does a payroll accountant use the information in the General Ledger? (You may select more than one answer. The account balan
son4ous [18]

Answer: General Leger account balances aggregate data to determine payroll costs .

The account balances form the basis for accounting reports.

Explanation: a General ledger is defined as the central accounting record of a company or organization consisting of the accounts that support the value items shown in the major financial statements.

The general ledger provides information of accounting reports which in turn is used to balance aggregate data to determine payroll costs .

4 0
3 years ago
Beridze manufacturing expects to produce​ 2,400 units in january and​ 3,700 units in february. beridze budgets​ $45 per unit for
sladkih [1.3K]
We have that the january units cost 2400*45=108000$. Also, February's cost is going to be 3700*45=166500$. We have that for January, the ending balance needs to be 70% of the stock for February. Hence, it needs to be 70%*166500=116500$. Hence, we will need to pay for the units 108000$ and also 116500$; Thus, the total money that needs to be invested in January is 224500$. However, we already have 37250$, so the total inflow of money is 187250$. Hence, the correct choice is that on January we need 187300$.

(For February, we need to put in 166500$ and also 51800 need to be available at the end of the month. Thus, the total cost needs to be 218300$. However, 116500$ are already available from January. Hence, the total inflow for February is 101800$.
The total from both months is: 187250+101800=289050$)
6 0
3 years ago
Read 2 more answers
True or False: Increasing the number of stocks in a portfolio reduces market risk. True False
strojnjashka [21]

Answer:

true

Explanation:

8 0
3 years ago
Read 2 more answers
Shannon is an officer for Turista Shirts Corporation. Due to a bad business decision, made on a reasonable basis, on Shannon’s p
snow_lady [41]

Answer:

(D) none of the choices

Explanation:

Shannon is the officer and a human, people can make mistakes, since due to the decision made by him the sales level has decreased and this was not expected by the company. Even though there is decrease but as he did not do it with the intentions to degrade company or the performance of company, he shall not be guilty of any act.

Assuming he took all the valid steps while forming the decisions he shall not be liable for any defaults or losses.

As it is common to incur losses in business, because of market changes.

8 0
3 years ago
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