True, Is the correct answer.
Answer and Explanation:
The computation is shown below:
1. VaR = Expected return - z × Standard deviation
= 13% - 1.645 × 20%
= -19.90%
Therefore the option a is the correct answer.
2) Now the correlation coefficient is
Variance of the portfolio = (weight of A × Standard deviation 1)^2 + (weight of B × Standard deviation 2)^2 + (2 × weight of A × weight of B × Standard deviation 1 × Standard deviation 2 × correlation 1 and 2)
3.80% = (60% × 24%)^2 + (40% × 18%)^2 + (2 × 60% × 40% × 24% × 18% × correlation 1 and 2)
So the correlation is 0.583
Answer:
=$3700
Explanation:
Given
2019 net capital loss = $15,000
2017 net capital gain = $6,300
2016 net capital gain = $5,000
The net capital loss is first carried back to 2016 as $5,000 and deducted against net capital gain. The 2017 net capital gain of $6,300 is offset next. There will be no carryback in 2018 because Tatoo Inc. Realized a net operating loss
Therefore the remaining capital loss carryover = 2019 net capital loss - 2016 net capital gain - 2017 net capital gain
= $15,000 -$5,000 - $6,300
=$3700
Staples Advantage is a type of b2b (business-to-business) procurement division that provides office products and services for consumers. This division of STAPLES Inc. is the one responsible for charging and providing buyers with the ideal buying experience only retained for rightful customers.
A free enterprise system allows the supply and demand of consumers to determine the success or failure of an economic endeavor.
<h3>What is a free enterprise?</h3>
It should be noted that a free enterprise simply means the freedom of individuals and businesses to regulation.
Here, free enterprise system provides individuals the opportunity to make their own economic decisions without restrictions.
Learn more about free enterprise on:
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