Answer:
Portfolio Beta = 1.333
Explanation:
The portfolio beta is the function of the weighted average of the individual stock betas that form up the portfolio. The beta is the measure of the responsiveness of the stock in comparison with the market for any change happening in the market or due to systematic risk. We can calculate the portfolio beta as follows,
Portfolio Beta = wA * Beta of A + wB * Beta of B + ... + wN * Beta of N
Where,
- w refers to the weight of each stock in the portfolio
Portfolio Beta = 0.2 * 0.75 + 0.3 * 1.9 + 0.15 * 1.38 + 0.35 * 1.16
Portfolio Beta = 1.333
Answer:
common stock
Explanation:
Common stock refers to the kind of control of company equities, a kind of protection. Often commonly used in certain regions of the world are the words participating share and ordinary stock; "common shares" is mainly used throughout the USA.
In the incident of insolvency, any remaining money are compensated to common stock shareholders after bondholders, depositors (including staff), and preferred shareholders. Generally, common stock stakeholders often get nothing after bankruptcy in insolvency.
Common shareholders may also make money via an appraisal of resources. Throughout time, common stock will perform much better against preferred shares or debt, in part to offset the extra threat.
Answer:
D) Factors of production
Explanation:
The four factors of production are:
- land: any natural resource used to produce or manufacture goods and service
- labor: human work
- capital: machinery, tools, buildings, equipment that labor uses to produce or manufacture goods and services
- entrepreneurship: people that have the ability to combine the other three factors of productions and start to produce or manufacture goods and services
Answer:
Wormwood limited
Production plan that will yield the least cost of $49,630 is shown in the attached document.
It entails maxing out the regular capacity from period 1 to 5, and using regular to produce only 140 units in period 6
It further entails using overtime to produce 10 units from period 1 to 5. And subcontracting only in period 4 to cover the demand/production gap.
This will keep inventory of 10 units in period 2, which is carried into period 3 and consumed in period 4.
Answer:
income-generating assets under the current account of the balance of payment.
Explanation:
In international trade to balance of payments between countries looks at inflow and outflow of funds as a result of trade.
When there is balance of trade deficit the country imports from others. When there is balance of payment surplus the country exports to others.
The fund movement is recorded in various accounts. These are current account, capital account, and financial account.
The current account is used to record funds recieved from goods, services, income, and current transfers.
The receipt of dividends and interest from abroad as a result of ownership of foreign assets by a country's residents is recorded as
income-generating assets under the current account of the balance of payment.