All categories

3 years ago

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

You might be interested in

Kwan wants to open a new business in his own country, Singapore. He has decided on a form of licensing that will provide him wit

Sidana [21]

Answer:

Explanation:

Direct sales

3 0

3 years ago

The intent of the offeror to extend an offer to the offeree is generally determined by reference to

MArishka [77]

Answer:

The words and conduct of the offeror.

Explanation:

3 0

2 years ago

Risk is a necessary ‘evil’ evil’, support this assessment and give advice risk

butalik [34]

For a high-risk investment, managers require a high reward.

5 0

3 years ago

In the case of an expansionary_____policy, the interest rate rises, while in the case of an expansionary _____ policy, the inter

Vlad1618 [11]

Answer:

In the case of an expansionary_____policy, the interest rate rises, while in the case of an expansionary _____ policy, the interest rate falls.

Select one:

a. fiscal; monetary

b. monetary, monetary

c. monetary, fiscal

d. fiscal; fiscal

Explanation:

In the case of an expansionary_____policy, the interest rate rises, while in the case of an expansionary _____ policy, the interest rate falls.

Select one:

a. fiscal; monetary

b. monetary, monetaryIn the case of an expansionary_____policy, the interest rate rises, while in the case of an expansionary _____ policy, the interest rate falls.

Select one:

a. fiscal; monetary

b. monetary, monetary

c. monetary, fiscal

d. fiscal; fiscal

In the case of an expansionary_____policy, the interest rate rises, while in the case of an expansionary _____ policy, the interest rate falls.

Select one:

a. fiscal; monetary

b. monetary, monetary

c. monetary, fiscal

d. fiscal; fiscal

c. monetary, fiscal

d. fiscal; fiscal

7 0

3 years ago

Journalizing Adjusting Entries Journalize the following adjusting entries in the general journal below.

Zarrin [17]

Answer:

See below

Explanation:

1. Supply expense. 700

Supplies inventory. 700

2. Insurance expense. 650

Prepaid insurance. 650

3. Depreciation expense. 200

Accumulated Depreciation. 200

4. Wages expense. 100

Wages payable. 100

7 0

3 years ago