Answer:
a. Expected Return = 16.20 %
Standard Deviation = 35.70%
b. Stock A = 22.10%
Stock B = 29.75%
Stock C = 33.15%
T-bills = 15%
Explanation:
a. To calculate the expected return of the portfolio, we simply multiply the Expected return of the stock with the weight of the stock in the portfolio.
Thus, the expected return of the client's portfolio is,
- w1 * r1 + w2 * r2
- 85% * 18% + 15% * 6% = 16.20%
The standard deviation of a portfolio with a risky and risk free asset is equal to the standard deviation of the risky asset multiply by its weightage in the portfolio as the risk free asset like T-bill has zero standard deviation.
b. The investment proportions of the client is equal to his investment in T-bills and risky portfolio. If the risky portfolio investment is considered of the set proportion investment in Stock A, B & C then the 85% investment of the client will be divided in the following proportions,
- Stock A = 85% * 26% = 22.10%
- Stock B = 85% * 35% = 29.75%
- Stock C = 85% * 39% = 33.15%
- T-bills = 15%
- These all add up to make 100%
<u>Answer:</u>
<em>Both the importing and the exporting nations
</em>
<em></em>
<u>Explanation:</u>
Imports permit more diversity assorted variety in the market for customers and occupants of specific countries, as they can acquire outside items without voyaging or paying extra charges. Import advantages stretch out past people to organizations.
Global exchange impacts the quality of nearby economies, the joblessness rate, and openings in business. While the solidness of the nearby economy is necessary, one of the ways that it keeps up its equalization is through global exchange. Creating economies depend on universal fares to remain above water.
Identifying stakeholders involves determining everyone involved in the project or affected by it, and determining the best ways to manage relationships with them.
Identifying stakeholders process involves identifying and documenting all the stakeholders on the project, which includes their interests, impact, and potential negative influences on the project. Here, the project charter is he main output of identifying stakeholders process.
Identifying stakeholders involves determining the best ways in order to manage relationships with them. Thus, identifying stakeholders is the first process of the initiating process group which can include top management, project managers, and other functional managers.
Hence, identifying stakeholders is an important process.
To learn more about stakeholders here:
brainly.com/question/26761943
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Answer:
standard
Explanation:
Based on the information provided within the question it seems that Maltone Corporation is using its 2012 export data as a standard. This term refers to normal or average level in which everything else is compared to. Therefore since the company is comparing its current export data to that data in order to see if they were successful, then the 2012 data is the standard for success.
Processed by the cerebral cortex only
