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Ivahew [28]
4 years ago
14

In a simple CAPM world which of the following statements is/are correct? I. All investors will choose to hold the market portfol

io, which includes all risky assets in the world II. Investors' complete portfolio will vary depending on their risk aversion III. The return per unit of risk will be identical for all individual assets IV. The market portfolio will be on the efficient frontier and it will be the optimal risky portfolio
Business
1 answer:
vagabundo [1.1K]4 years ago
5 0

Answer:

The answer is: All of the options are correct

Explanation:

The Capital Asset Pricing Model (CAPM) states that a stock's rate of return is the sum of the risk free rate plus a risk premium. The advantage of the CAPM model is its simplicity, and that it can be used for every type of stocks.

In a simple CAPM world investors would operate the same way as they do now; They will hold investments portfolios that include risky assets; The investor's risk aversion should determine what stocks make up the portfolio; Risk returns should follow the same pattern; Investor will try to make their portfolios be as efficient and profitable as possible.

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Answer:

T

Explanation:

True. Because your mannerism towards problems and also determine how quick you can find a solution. Best to be optimistic than pessimistic.

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The value of everything a person owns minus the value of everything he or she owes is referred to as
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A good business meets ________ needs.
serg [7]

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b specialized

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Daily demand for newspapers for the last 10 days has been as follows: 12, 13, 16, 15, 12, 18, 14, 12, 13, 15 (listed from oldest
katrin [286]

Answer:

The correct option is E,14

Explanation:

In using the two-day moving average to forecast for the next day sales, the previous two days sales are taken , summed to up and finally averaged(that is divided by 2)

Next day forecast=sum of previous two days sales figures/number of days

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Ultimately the next day forecast sales figure is 14 newspapers

Option A is wrong that is just considering of the two previous day, the same thing applies to option B.

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5 0
3 years ago
alejo knows that the actions that made him successful in the hotel industry may not work in the manufacturing industry. the two
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alejo knows that the actions that made him successful in the hotel industry may not work in the manufacturing industry. the two industries have very different environments. contingency theories

Leaders have resorted to the study of organisational behaviour to assist in enhancing the working environment for their workforce in order to make sure that businesses run efficiently. To more accurately predict and control an employee's level of motivation, organisational behaviour studies examine how they behave in the workplace. When using organisational behaviour data, however, there are a number of situational aspects that must be considered. According to the contingency theory, commonly referred to as the situational approach to management theory, situational factors can influence the connections between dependent and independent variables in the workplace, which can then affect employee behaviour, motivation, and effectiveness. The specific contingency theories of the particular organisation must be taken into account if organisational data analysis and employee motivation are to be successful. In accordance with the contingency hypothesis.

Learn more about contingency theories here

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