Answer:
the assets have a correlation coefficient equal to negative one.
Explanation:
Portfolio variance can be defined as the measurement of risk or dispersion of returns of a set of securities that makes up a portfolio fluctuate over a period of time.
Simply stated, portfolio variance is typically the total returns of the portfolio over a specific period of time.
In order to calculate the portfolio variance, the standard deviations of each security in the portfolio with their respective correlations security pair in the portfolio would be used. Portfolio variance is the square of standard deviation.
A two-asset portfolio with a standard deviation of zero can be formed when the assets have a correlation coefficient equal to negative one (-1) because this defines the efficiency frontier. In Economical portfolio theory, the efficient frontier is a group of optimal portfolios that offers an investor the highest expected return for a specific risk level or offers the lowest risk for a defined level of expected return.
Answer:
the present value is $818.71
Explanation:
The computation of the value of the bond is shown below:
Given that
RATE = 8.8%
NPER = 10
PMT = $1,000 × 6% = $60
FV = $1,000
The formula is given below:
= -PV(RATE;NPER;PMT;FV;TYPE)
After applying the above formula, the present value is $818.71
Kindly find the attachment regarding the same
The total manufacturing cost for one teddy bear is $8.
<h3> Total manufacturing cost</h3>
Total manufacturing cost for one teddy bear:
Total manufacturing cost=$2.00 + $0.50+ [($15,000× 1/2)/2,000] + [($10,000 × 35%)/2,000]
Total manufacturing cost=$2.00 + $0.50 + ($7,500/2,000) + ($3,500/2,000)
Total manufacturing cost=$2.00+ $0.50 + $3.75+ $1.75
Total manufacturing cost=$8
Therefore the total manufacturing cost for one teddy bear will be $8.
Learn more about total manufacturing cost here:brainly.com/question/13767214
Answer:
$7337.65.
Explanation:
Loan is what someone in need of financial aid for the purpose of investment or other things collect or take money from banks, friends, family or relatives with the intent of returning it back(probably with interest too).
From the question, we are given the following information: the total loan amount on an office building = $1 million = 1,000,000 at a 10% interest (accrual) rate '' with payments calculated using an 8% pay rate and a 30-year loan term".
Hence, if we are to do this on Excel, we will just just use the - PMT of 8% divided by 12 = (0.00666666667) , the number of payment = 360 and the total loan amount which is going the give us the value of $7337.65.
