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steposvetlana [31]
3 years ago
11

You are a provider of portfolio insurance and are establishing a four-year program. The portfolio you manage is currently worth

$150 million, and you promise to provide a minimum return of 0%. The equity portfolio has a standard deviation of 25% per year, and T-bills pay 7.5% per year. Assume that the portfolio pays no dividends.
Required:
a. What percentage of the portfolio should be placed in bills?
b. What percentage of the portfolio should be placed in equity?
Business
1 answer:
lions [1.4K]3 years ago
8 0

Answer:

sorry but I don't know sorry

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Andrej [43]

Incomplete question. However, I answered from a general research perspective.

<u>Explanation:</u>

<em>What role do sources play in validating an argument?</em>

Well, the term source basically refers to the originator of any information. We have sources that are considered <em>credible sources</em> (like Encyclopedia, Journal Magazine, Newspaper, etc) and others that are considered <em>incredible sources </em>(general social media post). Knowing the kind of source could thus help validate an argument.

Relying on the internet to provide complete and truthful information is difficult considering the amount of fake news available today.

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In a republic, elected officials create
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They make laws to regulate the economy. Hope this helps :)
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Please answer the following questions to describe an instance in which you, an acquaintance, or family member has experienced an
AlexFokin [52]

Answer:

The externality that affected me was the U.S. recession of 2018.  

Explanation:

The externality is the term that refers to a variation in a outside factor that end up affecting persons involve in a business that is not related directly to the outside factor that changed.

1. The 2008 recession made harder for me to get a job in the restaurant sector even though the prices of the restaurants and hotels continued to be the same, many person have to cut their expenditure in tourism as the recession significantly impacted the financial institutions and many persons were laid off from their jobs which decreased consumption.  

2. The effects of the recession were: increase in the unemployment, decrease in the consumption, increase in foreclosures.  

3. I experienced decrease in my quality of life as it was harder for me to keep a job for a long time. Most of jobs were part time therefore it was a time where I have to live on my savings.

4. Pollution is best reduced if companies take conscience of the fact that they have a greater impact on the environment than individuals. This will lead to better business practices in the manage of residuals and raw materials.  

5. A positive externality can create a bubble in the prices and overestimate the actual value of an asset e.g. cryptocurrencies bubble was a positive effect for some investor that really knew the value of this securities but in the long run it created a bubble and people that did not know about cryptocurrencies invested and lost most of their money.

3 0
3 years ago
Opunui Corporation has two manufacturing departments--Molding and Finishing. The company used the following data at the beginnin
sukhopar [10]

Answer:

$58,850

Explanation:

Opunui Corporation

                                                                   Molding  Finishing    Total        

Estimated Total machine-hours (MHs) 6,500 3,700 10,200

Estimated Fixed manufacturing overhead cost $ 18,000 $ 5,500 $ 23,50

Estimated variable manufacturing overhead cost per MH $ 1.00 $ 2.00

                                        Job A                               Job M

Direct materials            $ 16,800                         $ 10,600

Direct labor cost           $ 23,700                           $ 10,300

Molding Variable OH       2,500                               8,000

Finishing Variable OH       2,500                             2,000

Fixed Molding Expenses (2500/ 6,500)*18000

                                       6923.076                        11076.92

<u>Fixed Finishing Expenses 3716.216                     (2000/3700)* 5,550= 2973</u>

<u>Total Costs                        56,139.3                       41,977</u>

                                                 

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Nikitich [7]

Answer is given below

Explanation:

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