1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
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.
You might be interested in
Geronimo files his tax return as a head of household for year 2017. if his taxable income is $72,000, what is his average tax ra
serious [3.7K]
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
6 0
3 years ago
Companies generate income from their "regular" operations and from other sources like interest earned on the securities they hol
SCORPION-xisa [38]

Answer:

$4,250

Explanation:

The computation of the operating income or EBIT is shown below:

Earning before interest and taxes = Sales reported - operating cost  other than depreciation - depreciation expense

= $12,500 - $7,250 - $1,000

= $4,250

We simply deduct the operating cost and the depreciation expense from the sales reported to arrive the earning before interest and taxes

All other information which is given in the question is not relevant. hence, ignored it

6 0
3 years ago
Jane Cagle’s company wants to establish kanbans to feed a newly established work cell. The following data have been provided. Ho
SCORPION-xisa [38]

Answer:

22.5

Explanation:

According to the given situation, the computation of the number of kanbans is shown below:-

Number of kanbans needed = [(Demand × Lead time) + (Demand × Safety stock)] ÷ Kanban size

= (750 × 0.5) + (750 × 0.25) ÷ 25

= 22.5

Therefore for computing the number of Kanbans we simply applied the above formula by considering all items

4 0
3 years ago
If you borrow $5,400 at $800 interest for one year, what is your effective interest rate for the following payment plans? (Input
asambeis [7]
5400/800 = 0,14814 -> 14,81% Interest rate
4 0
2 years ago
Which events could cause the increase in the money supply to be less than its potential?
FromTheMoon [43]

When the economy is operating at a point where output is less than the natural level of output, the unemployment rate is greater than the natural unemployment rate. the price level is less than the expected price level.  the price level will be lower next period than it is this period. 

5 0
3 years ago
Other questions:
  • Raycom Construction needs heavy-duty equipment to install a new pipeline in northern Alaska. Raycom's engineers have been asked
    11·1 answer
  • Liz meija is employed as a social worker in a host setting. she is most likely employed in a(n) ______.
    13·1 answer
  • During the taking of its physical inventory on August 31, 2019, Kate Interiors Company incorrectly counted its inventory as $366
    11·1 answer
  • In a table setting the tines of the dessert fork should always be facing toward the
    12·2 answers
  • On January 1, 2018, Dean Corporation signed a ten-year noncancelable lease for certain machinery. The terms of the lease called
    12·1 answer
  • Dunphy Company issued $20,000 of 8.5%, 10-year bonds at par value on January 1. Interest is paid semiannually each June 30 and D
    8·1 answer
  • Raw Materials Inventory Begin. Inv. 12,400 Purchases 47,000 Avail. for use 59,400 DM used 50,000 End. Inv. 9,400 Work in Process
    5·1 answer
  • A monopolist sells 6 units of a product per day at a unit price of $15. if it lowers price to $14, its total revenue increases b
    12·1 answer
  • Suppose you had information on the sales of similar homes just east and just west of the boundary between two school districts.
    6·1 answer
  • 50 POINTS
    13·2 answers
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!