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Digiron [165]
3 years ago
11

A portfolio with a 20% standard deviation generated a return of 10% last year when T-bills were paying 5.0%. This portfolio had

a Sharpe ratio of ____. A. 0.45 B. 0.20 C. 0.25 D. 0.15
Business
1 answer:
Maslowich3 years ago
6 0

Answer:

0.25

Explanation:

A portfolio has a standard deviation of 20%

The portfolio also generated a return of 10%

T-bills were paying 5%

Therefore, Sharpe ratio of the portfolio can be calculated as follows

Sharpe ratio= 10-5.0/20

= 5/20

= 0.25

Hence the Sharpe ratio of the portfolio is 0.25

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Propose three ways to ensure that cooperation occurs across security functions when developing a strategic plan. Select what you
RoseWind [281]

Answer:

The three ways to ensure that cooperation occurs across security functions when developing a strategic plan include

  1. appointing team leads
  2. Keeping discussions open
  3. Adopting methods that suit your overall team's needs

The most effective way to collaborate is to achieve buy in.

Explanation:

A strategic plan is a document that establishes the direction of an organization and to develop it, all the functional departments has to cooperate. The three ways outlined above will ensure cooperation across security functions.

collaboration is much more effective with the buy in method because there is reciprocity here is how  to achieve a buy in.

To achieve buy in, you must

  • Understand the other person's communication style.
  • Create a conversation based on trust and respect.
  • Clearly understand the change.
  • Prepare for questions.
  • Know if the change is negotiable.
  • Ask the question.
  • Determine how to handle feedback.
  • Follow-up appropriately.
3 0
3 years ago
The textile industry in indonesia has traditionally been one of the largest employers in the manufacturing sector. increased pro
kiruha [24]

Other major Indonesian industries reported greater increases in production value than those reported by the Indonesian textile industry.

<h3><u>Explanation:</u></h3>

In a particular period of time, the monetary value that are obtained by a country due to the production and selling of goods and services is referred to as GDP. It is an important factor that determines the growth rate of a country in an economic framework.

In the example given, it can inferred that the textile industry of Indonesia is considered as the major contributor of GDP because the textile industries has largest amount of employees. But at the end GDP decreased and this is because other major industries in Indonesia has major contribution and production values than the textile industries.

6 0
3 years ago
Assume straight-line depreciation and equal cash flows. A company plans to purchase equipment for $25,000. The equipment will ha
Allisa [31]

Based on the purchase price of the equipment and the increase in annual income, the accounting rate of return is 60%.

<h3 /><h3>What is the accounting rate of return?</h3>

This can be found by the formula:

= Average annual income - Average investment

The average investment is:

= Purchase price / 2

= 25,000 / 2

= $12,500

The accounting rate of return is:

= 7,500 / 12,500

= 60%

Find out more on the accounting rate of return at brainly.com/question/21276152.

#SPJ4

6 0
2 years ago
You pay $21,600 to a mutual fund, which has a NAV of $18 per share at the beginning of the year. The fund deducted a front-end l
Tomtit [17]

Answer:

4.23%

Explanation:

For computing the rate of return on the fund, we need to do following calculations

1. The fund after deducting the front-end load is

= $21,600 - $21,600 × 4%

= $21,600 - $864

= $20,736

2. Now number of bought is

= $20,736 ÷ $18 per share

= $1,152

3. The closed NAV is

= $18 + $18 × 10%

= $18 + $.8

= $19.8

4. So, the end year asset value is

= Closed NAV × number of shares bought

= $19.8 × 1,152

= $22,809.60

5. Now the year end investment value after considering the expense ratio is

= $22,809.60 × (1 - 1.3%)

= $22,513.0752

6. Now the rate of the return is

= ($22,513.0752 - $21,600) ÷ ($21,600)

= 4.23%

8 0
4 years ago
A company enters into a short futures contract to sell 25,000 units of a commodity for 950 cents per unit. The initial margin is
Ksju [112]

Answer:

$958

Explanation:

The amount that is excess in the initial margin account can be withdrawn. So we calculate the price increase that will result in a $2000 increase in initial margin.

The present price per unit of the commodity is 950 cents for 25,000 units

A unit increase of the price (which is in cents) will be 1/100= 0.01

Therefore an increase in price of 0.01 will lead to gain of 0.01 * 25,000= $250

Let's get price increase that will result in $2,000 gain

$250 = 1 unit price increase

$2,000 = x

x= (2000 * 1) ÷ 250= 8 units increase

Therefore the price at which $2,000 can be withdrawn is 950 + 8= 958 cents

8 0
3 years ago
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