Answer:
Portfolio return = 0.156 or 15.6%
Explanation:
The expected return of a portfolio is the weighted average of the individual stocks returns' that form up the portfolio. For a two stock portfolio, the expected return is calculated as follows,
Portfolio return = wA * rA + wB * rB
Where,
- w is the weight of each stock
- r is the expected return of each stock
Portfolio return = 0.4 * 0.12 + 0.6 * 0.18
Portfolio return = 0.156 or 15.6%
Answer:
a. 575 units
b. 107.83 orders
c. 3.38 days
Explanation:
a. The computation of the economic order quantity is shown below:
= 
where,
Annual demand = 62,000 disk
Ordering cost = $16
Carrying cost = $0.25 × 24% = $6
Now put these values to the above formula
So, the value would equal to
= 
= 575 units
b. The number of orders would be equal to
= Annual demand ÷ economic order quantity
= 62,000 ÷ 575 units
= 107.83 orders
c. The frequently order would be
= Total number of days in a year ÷ number of orders in a year
= 365 days ÷ 107.83 orders
= 3.38 days
Answer: The Evolution of Finance. ... At the core financial institutions all do the same two things: first, they gather assets, and second, they invest those assets. Commercial banks take deposits and make loans. Investment banks identify pools of capital and issue securities. Asset managers take savings and invest those savings.
Explanation:
