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
Bas_tet [7]
3 years ago
12

A broad market index has an expected rate of return of 8% and a standard deviation of 40%. The T-bill rate is 1%. An investor ha

s $10,000 to invest and wants a 10% expected rate of return.
(a) Assuming the index and T-bills are the only investments available, what do you recommend? (Your answer must include portfolio weights and state dollar investments.)
(b) What is the standard deviation of the rate of return on this investment?

Business
1 answer:
Black_prince [1.1K]3 years ago
8 0

Find the below attachment

You might be interested in
______ are responsible for supervising frontline employees and carry out day-to-day activities within departments.
ArbitrLikvidat [17]

<u>First-line managers</u> are responsible for supervising frontline employees and carrying out day-to-day activities within departments.

Managers use the tactical plan to outline what different parts of the organization need to do in order for the organization to be successful within a year. , is created in the field of the facility.

Managers determine what different parts of the organization need to do in order for the organization to be successful in the near future (within a year). For example, a large bakery's marketing strategy might be an e-commerce solution aimed at customers such as restaurants.

conceptual skills. These skills represent a manager's ability to organize and analyze information to improve organizational performance. This includes the ability to see the organization as a whole and understand how the various parts fit together to function as an integrated unit.

Learn more about supervising here brainly.com/question/1088493

#SPJ4

3 0
1 year ago
The WCU maintenance department used 850 brackets during the course of a year. The brackets are purchased from a supplier in Ashe
Finger [1]

Answer:

a. 166 units should be ordererd of brackets

b. They have when they should place a new order with the supplier 10 brackets

Explanation:

According to the given data we have the following:

Annual Demand= 850 brackets

Buying cost=$10

carrying cost=13%×$10=$1.30

ordering cost per order=$21

a. To calculate how many brackets should be ordered when WCU places an order with their supplier we have to calculate the EOQ as follows:

EOQ=√<u>2AO</u>

              C

EOQ=√<u>2×850×21</u>

               1-30

EOQ=166 Units

166 units should be ordererd of brackets

b. To calculate how many brackets do they have when they should place a new order with the supplier we would habe to make the following calculation:

Reorder point=<u>Annual Demand     </u>    ×  lead time

                        working days in year

Reorder point=<u>850  × </u>  3

                         250

=10 brackets

They have when they should place a new order with the supplier 10 brackets

8 0
3 years ago
How do you think keeping a budget can impact your overall wealth?
gregori [183]

Answer:

the more money that you save over time the more money you will have to buy nicer things... and if you keep spending money on stupid things you wont have enough money to buy more expensive things if you will.

Explanation:

8 0
3 years ago
Read 2 more answers
If households and firms increase the level of private savings because they become pessimistic about the future, then:
Margarita [4]
<span>If people are saving their money because of pessimistic feelings about the future then it will have an impact on current spending in the economy. When people are saving instead of investing money or purchasing large items such as homes or vehicles than the businesses in those markets are affected. For example, if there is no one buying new houses, then builders will see a decrease in work and the companies that provide building supplies will be affected. The people in the companies will also begin spending less as there is less work and less money to go around which also affects the economy on a large scale.</span>
8 0
3 years ago
Larned Corporation recorded the following transactions for the just completed month.
Galina-37 [17]

Answer and Explanation:

The journal entries are shown below:

Raw materials inventory $76,000  

   To Accounts payable $76,000

(being the raw material purchased on account)

Work in process inventory $65,000

Manufacturing overhead $9,000

      To Raw materials inventory $74,000

(Being the work in process and overhead is recorded)

Work in process inventory $101,500

Manufacturing overhead $21,500

      To Cash $123,000

(being cash paid is recorded)

Manufacturing overhead $195,000

        To Accumulated depreciation-Equipment $195,000

(being the manufacturing overhead is recorded)

7 0
3 years ago
Other questions:
  • ConsecoConseco Oil Company has an account titled Oil and Gas Properties. ConsecoConseco paid $ 6 comma 600 comma 000$6,600,000 f
    12·1 answer
  • Based on an annual disposable income of $40,000, calculate the average amount o money a person would save in japan; in the unite
    11·1 answer
  • Crystal Charm Company makes handcrafted silver charms that attach to jewelry such as a necklace or bracelet. Each charm is adorn
    14·1 answer
  • ValiantCorp is a C corporation that earned$ 3.90 per share before it paid any taxes. ValiantCorp retained​ $1 of after tax earni
    9·2 answers
  • Which pricing strategy is characterized by the setting of a low introductory price to help drive consumer awareness and create a
    9·1 answer
  • If your company increases its market penetration, what is happening?
    14·1 answer
  • Y Toys is planning a 30,000 square foot expansion to their manufacturing facility to prepare for the introduction of their Barne
    11·1 answer
  • When patty sloane bought a tidy maid franchise, she became a:?
    9·1 answer
  • The demand curve shows an inverse ,or negative , relationship between
    9·1 answer
  • You are a college student who is a member of the cross-country team. You participate in volunteer efforts that involve needy chi
    11·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!