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anzhelika [568]
3 years ago
8

You invest $1,000 in a complete portfolio. The complete portfolio is composed of a risky asset with an expected rate of return o

f 16% and a standard deviation of 20% and a Treasury bill with a rate of return of 6%. ________ of your complete portfolio should be invested in the risky portfolio if you want your complete portfolio to have a standard deviation of 9%.
Business
1 answer:
gizmo_the_mogwai [7]3 years ago
4 0

Answer: 45%

Explanation:

Standard deviation for the portfolio will be a weighted average of the standard deviations of the individual assets.

Risky asset has standard deviation of 20%. Assume the weight is x.

Treasury bills have a standard deviation of 0 as they have no risk. Assume their weight is y.

Target Standard deviation is 9%.

Formula would be:

9% = (x * 20%) + (y * 0%)

20%x = 9%

x = 9% / 20%

x = 45%

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When identifying the sources of ineffective performance, managers often: a. ignore external conditions an employee faces. b. ign
AlekseyPX

Answer:

Correct option is D

When identifying the sources of ineffective performance, managers often <u>attribute poor performance to a lack of ability of individual performers.</u>

Explanation:

The principle explanation for this low capacity of a solitary individual is on the grounds that the activity doled out to them doesn't coordinate with their capacity.

6 0
3 years ago
A fire destroyed a warehouse of the Goren Group, Inc., on May 4, 2021. Accounting records on that date indicated the following:
andrew-mc [135]

Cost of inventory destroyed in fire is $1,140,000

<u>Explanation:</u>

The loss from fire to inventory can be calculated by finding the cost of the inventory on the may 4 , 2021.

Cost of sales = Sales – profit on sales

= 9000000-1800000

=$7200000

The value of inventory on the may 4 = opening inventory on January 1 + purchases + freight in – cost of sales

=1980000+5880000+480000-7200000

=$1,140,000

Cost of sales is referred to the amount that is incurred in producing the goods. Cost of sales is included in the sale price of the product to earn a profit beyond the cost. So sales includes cost and profit which can be used to find the cost of sales.

4 0
3 years ago
Delta Diamonds uses a periodic inventory system. The company had five one-carat diamonds available for sale this year: one was p
Eddi Din [679]

Answer: $2650

Explanation:

Using the specific identification method, its ending inventory (after the December 24 sale) will be:

Units for sale = 5 units

Units sold = 1

It should be noted that the unit that was sold was the one that was bought on July 9th.

Ending units will now be:

= $800 + ($2 × $900) + $950 - $900

= $800 + $1800 + $950 - $900

= $3550 - $900

= $2650

6 0
3 years ago
in terms of revenues, the largest segment of ecommerce is ecommerce. question 5 options: a) g2c b) b2c c) b2b d) c2c
Anastaziya [24]

The right response is business-to-business (B2B) option (c).for the given question .

Consumer-to-consumer (C2C) transactions occur when a individual uses eBay to buy it from this customer.

A regulatory body is involved in government-to-business (G2B) e-commerce when it employs e-procurement to get the supplies it needs from vendors.

Virtual corporations are firms that exist exclusively online and don't have any local shops.

Brick-and-click businesses, like Barnes & Noble, run actual storefronts in addition to their worldwide businesses.

Because the overhead of preserving service centers are eliminated, one benefit of the press and hold e-commerce method is that rock-bottom fee structure can be provided.

To know more about Consumer-to-consumer (C2C) click here

brainly.com/question/28495689

#SPJ4

4 0
9 months ago
A new client asks you to recommend a performance appraisal method that would allow them to measure the amount of time that an em
Alla [95]

Answer:

Behavior-based appraisal

Explanation:

In Behavior-based appraisals, the employee is assessed based on what they do instead of what they produce. Their actions are assessed using a rating scale to measure specific behaviors. Behavior-based appraisals uses behavioral observation scales as opposed to practices that focus on results only. It tends to be more objective, fair and accurate, if the appraisal standards are carefully developed.

Behavior appraisals are very useful when assessing performance on quantitative tasks.

5 0
3 years ago
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