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stiks02 [169]
3 years ago
6

Now we will focus on Risk in a Portfolio Context.

Business
1 answer:
ololo11 [35]3 years ago
8 0

Answer:

See explanation below

Explanation:

Correlation Coefficient - The degree of the relationship between two variables.

Correlation - The tendency of two variables to move together.

Capital Asset Pricing Model - This represent the return that reflects risk remaining after diversification.

Market Portfolio - A portfolio consisting of all stocks.

Expected Return on a Portfolio - This represents the weighted average of the expected returns on individual components.

Market Risk Premium - The difference between the market rate of return and the risk free rate

Beta - The variable that shows the extent to which a stock’s return moves up or down with the market.

S&P 500 is empirically used to measure Beta

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Esquire Company needs to acquire a molding machine to be used in its manufacturing process. Two types of machines that would be
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Answer:

Esquire should purchase machine B since its present value is lower than machine B's ($69,917.73 < $73,356.18)

Explanation:

Machine A:

PV of purchase cost $63,000

PV of maintenance costs = $2,000 x 6.7101 (PV annuity factor, 10 periods, 8%) = $13,420.20

PV of resale value = -$6,615 / 1.08¹⁰ = -$3,064.02

total PV = $63,000 + $13,420.20 - $3,064.02 = $73,356.18

Machine B:

PV of purchase cost $52,500

PV of maintenance costs:

  • $8,000 / 1.08³ = $6,350.66
  • $10,000 / 1.08⁶ = $6,301.70
  • $12,000 / 1.08⁸ = $4,765.37

total PV = $69,917.73

7 0
3 years ago
Which of the following is correct?
pogonyaev

Answer:

N. Most countries have had little fluctuation around their average growth rates during the past 120 years.

Explanation:

" Both measures reveal the same thing: between 1960 and the late-1990s, there was a widening of the world income distribution, at least when each country is a unit of observation. In the last decade or so, this pattern seems to have stabilized"

Reference: Jones, C. I. (2016). The facts of economic growth. In Handbook of macroeconomics (Vol. 2, pp. 3-69). Elsevier. p. 37

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?the segment of the business market that seeks to achieve goals other than the standard business goals of profit, market share,
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The segment of the business market that seeks to achieve goals other than the standard business goals of profit, market share, and return on investment consists of: <span> institutions
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<span>2.       </span>Basing on the example above, it does not engage into any harmful practice.

<span>3.       </span>Your decision will depend on increasing the fee of gym users or improving the interior design of your gym

<span>4.       </span><span>It provides support to the employee because they can interact with the gym users and can use the gym too</span>

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3 years ago
Which of the following is NOT a strong warning sign of potentially violent behavior?
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