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
Oksana_A [137]
3 years ago
11

Suppose that the stock return follows a normal distribution with mean 20% and standard deviation 40%. What is the 5% VaR (value-

at-risk) for this stock
Business
1 answer:
xeze [42]3 years ago
8 0

Answer:

The 5% VaR (value-at-risk) for this stock 0.858

Explanation:

Value at risk determines the value of the investment at risk of loss. It shows how much of the investment might lose in the given market conditions.

Now deter,ine the value at risk formula

Var = Mean + Standard Deviation x Z score value

Where

Mean = 20%

Standard Deviation = 40%

Z score value = Z Score at significance 5% = 1.645

Placing values in the formula

Var = 20% + 40% x 1.645

Var = 0.2 + 0.4 x 1.645

Var = 0.2 + 0.658

Var = 0.858

You might be interested in
to earn as much interest as possible, you should open a savings account that earns _______ interest and has the ______ interest
sineoko [7]
I think the correct answer from the choices listed above would be option A. <span>To earn as much interest as possible, you should open a savings account that earns compound interest and has the lowest interest rate. Hope this answers the question. Have a nice day.</span>
8 0
3 years ago
Choose one of the options below for discussion. Be sure to elaborate and explain.
Mariulka [41]

<u>Solution and Explanation:</u>

EEOC, for example, The Equal Employment Opportunity Commission implements government laws denying work environment separation. (EEOC) is answerable for upholding government laws that make it illicit to oppress an occupation candidate or a representative in view of the individual's race, shading, religion, sex (counting pregnancy, sex character, and sexual direction), national cause, age (40 or more seasoned), incapacity or hereditary data. It is additionally illicit to victimize an individual on the grounds that the individual grumbled about segregation, recorded a charge of separation, or took part in a work segregation examination or claim.  

Most managers with at any rate 15 representatives are secured by EEOC laws (20 workers in age segregation cases). Most worker's guilds and business organizations are likewise secured. The laws apply to a wide range of work circumstances, including enlisting, terminating, advancements, provocation, preparing, wages, and advantages.  

The EEOC has the position to research charges of oppression bosses who are secured by the law. Through their examination, they assume a job to decently and precisely evaluate the claims in the charge and afterward make a finding. On the off chance that any segregation, EEOC attempts to settle the charge. It has the power to record a claim to secure the privileges of people and the interests of the general population and contests a little level of these cases. When choosing to record a claim, the EEOC considers a few factors, for example, the quality of the proof, the issues for the situation, and the more extensive effect the claim could have on the EEOC's endeavors to battle working environment separation.  

It additionally attempts to forestall separation before it happens through effort, instruction and specialized help programs.  

The EEOC gives initiative and direction to bureaucratic offices on all parts of the government's equivalent work opportunity program. EEOC guarantees government office and division consistent with EEOC guidelines. It gives specialized help to government organizations concerning EEO protest mediation. It likewise screens and assesses government organizations' certifiable work programs, creates and disseminates bureaucratic segment instructive materials and behaviors preparing for partners, gives direction and help to the Administrative Judges who lead hearings on EEO grievances, and settles claims from authoritative choices made by administrative offices on EEO grumblings.  

No, the first requirement plot made the EEOC and accused it of the obligation of forestalling "any individual from taking part in any unlawful [discriminatory] work practice."  

Regardless of this charge, the Commission, as made by the 1964 Act, couldn't bring its own implementation activities. Rather, it possibly had the power to use casual techniques for mollification when endeavoring to determine charges of segregation.  

In the event that such casual strategies fizzled, the EEOC's inclusion in the contest finished and the bothered party had thirty days to record a private reason for the activity. This requirement conspire, in any case, end up being insufficient because of managers who reliably "disregarded the [EEOC's] pleas and depended upon the  impossibility of the gatherings suing them." The present plan, as made by the Civil Rights Act of 1964, and as changed by the Equal Employment Opportunity Act of 1972, and the Civil Rights Act of 1991, permits the EEOC to record suit against a business simply in the wake of endeavoring to determine the contest through assuagement. Nonetheless, before a suit can even be documented, an accuse must be recorded of the EEOC charges that the business has occupied with an unlawful work practice. A charge can be documented by a separation casualty or by an individual from the EEOC and must be recorded inside 180 days of the supposed unlawful practice. After accepting the charge, the EEOC must advise the business and afterward play out an examination. EEOC examinations are frequently tedious and costly for an employer.

8 0
3 years ago
5) Enterprise resource planning systems integrate: A. different cultures across the globe in an ecommerce environment. B. legacy
Karo-lina-s [1.5K]

Answer:

C). information systems existing on different management levels

Explanation: it integrates information across financial management, supply chain management, human resource management, production and design development and so on.

6 0
3 years ago
Internet is both boon and curse. Justify the statement​
Andre45 [30]

Why Internet is a boon :-

Because of internet, world has became a global village.

Internet encourages freedom of speech.

Internet is empowering everyone including those who are residing at remotest places.

Internet has created a lot of opportunities that weren’t there before. It created a lot of jobs.

Education got globalized. Students can take any course in any college through E-learning.

New innovations and resources can now be shared easily.

Transfer of files was made easy.

There is no limit to store information in the internet.

Communication has never been this easier.

We can pay bills or buy items from home, that would have required to go outside otherwise.

We can find information about anything.

We can develop our skills through many free courses available in internet.

Internet can be used for entertainment such as playing video games, watching movies etc.

The scope of gossips on celebrities is reducing because now celebrities are able interact with fans directly through social media.

Why Internet is a bane :-

According to researchers, our concentration levels are decreasing with the overwhelming usage of internet as we are concentrating on a lot of things at the same time.

Our memory power is reducing. With the growing usage of internet, we are not using our minds as much as we did when there was no internet. We used to store a lot of information in our minds and we used do simple math without using our phones etc.

The present generation has way too many distractions because of internet.

Lack of security, because hackers can easily theft data or can manipulate it.

Face to face communication has reduced.

Everyone can express their own views. But lots of misleading information too available in the internet. Children and youth can easily be misled by that.

Through Internet, viruses and malware spread easily and total data can get corrupted.

Many waste their precious time on internet.

Gossips spread easily. The privacy of celebrities is diminishing.

Internet addiction is now one of the modern world problems.

Conclusion :-

Internet is definitely a boon. It brought the world closer and made our lives easier. We should utilize technology to compete with this fast world. But every coin has two sides. It’s up to us to receive good and to leave bad.

4 0
3 years ago
Select all that apply.
vazorg [7]

Answer: d

Explnation:

5 0
3 years ago
Read 2 more answers
Other questions:
  • Distinguish between responsibilities of the FTC and those of the SEC.
    7·2 answers
  • Ryan is the manager of home repairs inc., a company that provides a wide range of repair and maintenance services. he claims tha
    11·1 answer
  • Consider the following story:Diversifun, Inc., an insurance company, recently decided to offer boat insurance. Diversifun was co
    15·1 answer
  • What is the relationship between price and the quantity of gasoline demanded
    15·1 answer
  • Companies have the opportunity to use varying amounts of different sources of financing to acquire their assets, including inter
    15·1 answer
  • True or False:
    11·1 answer
  • What will happen to a project's schedule if there are resource overloads and the critical path is delayed?
    14·1 answer
  • You are given the following data Stock A Expected return 8.00% Standard deviation 23.00% Stock B Expected return 7.50% Standard
    6·1 answer
  • Question 26 of 40
    6·1 answer
  • Shakeria wants to start investing. She decides to put $1,000 in her investment account and then decides to add $5,200 (which is
    8·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!