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sesenic [268]
3 years ago
11

Two-Asset Portfolio Stock A has an expected return of 12% and a standard deviation of 35%. Stock B has an expected return of 17%

and a standard deviation of 60%. The correlation coefficient between Stocks A and B is 0.2. What is the expected return of a portfolio invested 20% in Stock A and 80% in Stock B
Business
1 answer:
agasfer [191]3 years ago
6 0

Answer: 16%

Explanation:

Expected return of a portfolio is the weighted average of the returns of the individual stocks given the proportion of the portfolio invested in them:

= (Return on stock A * Percentage invested in stock A) + ( Return on Stock B * Percentage invested in Stock B)

= (12% * 20%) + (17% * 80%)

= 2.4% + 13.6%

= 16%

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What should a human resources manager focus on when determining an organization's long-term staffing needs
Mkey [24]

What human resources manager focus on when determining an organization's long-term staffing needs is the organization's vision and strategic plan.

<h3>What is Strategic planning?</h3>

Strategic planning  can be regarded as the process where an organizational leaders determine their vision.

This helps the leader to prepare  for the future as well as identify their goals and objectives for the organization.

Learn more about Strategic planning at;

brainly.com/question/24462624

7 0
3 years ago
George gets paid on fridays for a week's work, mai ling gets paid for every five wedding veils she sews and completes. george is
asambeis [7]

Answer:

George is on a<u> fixed interval</u>

Mai Ling is on a <u>fixed ratio</u>

Explanation:

A schedule is the delivery rate or frequency of a booster.

A fixed interval refers to the amount of time the reinforcement delivery rate has occurred over a predictable period of time, such as George, who is paid weekly for his work.

A fixed ratio occurs when rewards are delivered on a consistent schedule basis. As in the case of Mai Ling who gets paid after certain completed tasks, which corresponds to the number of tasks she performs to receive certain reinforcement.

6 0
3 years ago
Barbara's Bakery purchased three new 7-year assets last year. She chose NOT to use Section 179 immediate expensing or take bonus
frez [133]

Answer:

$ 4,748

Explanation:

The depreciation expenses = $(\$ 15000 \times 17.85 \%) + (\$ 6000 \times 10.71 \%)+(\$ 40000 \times 3.57 \%)$

$= \$ 2677.50 + \$ 642.6 + \$ 1428$

= $ 4748

Generally we have use half year convention for assets that are purchased during the year but here we used the mid quarter as of more than the 40% of the assets are being purchased in last quarter of the year

$=\frac{\text{assets purchased in last quarter}}{\text{total assets purchased in the year}} \times 100$

$=\frac{40000}{61000} \times 100$

$=65.57 \%$ (it is more than 40%)

Thus we can use the mid quarter mars depreciation rates for the 7 years assets that are purchased this year.

8 0
3 years ago
The CEO of a service company wants to change the strategy of the company from volume sales to high-quality products. Which philo
Mumz [18]

Answer:The CEO should implement

Deming's 14 points.

Explanation:

Deming's 14 points is a management practice that helps company improve their productivity and quantity.

Also, Deming contain 14 key principles for management for transforming business effectiveness.

8 0
3 years ago
A not-for-profit art museum that has elected to capitalize its art collection receives a donation of a rare piece of Native-Amer
Svet_ta [14]

Answer and Explanation:

No  journal entry is required as the art museum has been elected so it is not capitalized also the value is increased i.e. from $10,000 to $50,000 so we should not capitalized it

So for this there is no requirement of passing the journal enry

 Hence, the same is to be considered

6 0
3 years ago
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