Answer and Explanation:
The computation is shown below:
1. VaR = Expected return - z × Standard deviation
= 13% - 1.645 × 20%
= -19.90%
Therefore the option a is the correct answer.
2) Now the correlation coefficient is
Variance of the portfolio = (weight of A × Standard deviation 1)^2 + (weight of B × Standard deviation 2)^2 + (2 × weight of A × weight of B × Standard deviation 1 × Standard deviation 2 × correlation 1 and 2)
3.80% = (60% × 24%)^2 + (40% × 18%)^2 + (2 × 60% × 40% × 24% × 18% × correlation 1 and 2)
So the correlation is 0.583
A business practice where main contractor hires additional individuals or companies called subcontractors to help complete a project. The main contractor is still in charge and must oversee hires to ensure project is executed and completed as specified in contract.
Answer:
producer surplus 14.2 dollars
Explanation:
The producer surplus will be the area above the marginal cost and the sales price:
Marginal cost: will be 0.8 regardles of the quantity
The demand line is build with the formula given: Qd = 20-5p
and then we stablish the price as state 2.4 for the first 8 units and 1 dollar from that point
As it met the demand curve in 15 units there will be sales for 15 units the first at 8 and the remainder 7 at 1 dollar
<u>Producer surplus:</u>
(2.4 - 0.8) x 8 + (1 - 0.8) * 7 = 14.2
Let them know that you will be safe and stuff- and prove that it will make you more mature. (Not to mention extra $$)
Meeting minutes provide a written record of what was discussed and agreed at a meeting, so you and your colleagues will have the same recollections from the meeting and the same ideas about what was agreed.