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OLga [1]
3 years ago
6

A client asks you to create a minimum variance portfolio from two funds, A and B. Fund A has an expected return of 7% and a stan

dard deviation of 13%. Fund B has an expected return of 8% and a standard deviation of 17%. The correlation between the returns of funds A and B is 0.17. What is the percentage of the total portfolio you should recommend to invest in fund A to obtain the minimum variance portfolio
Business
1 answer:
Lera25 [3.4K]3 years ago
7 0

Answer:

hope this helps b or a

Explanation:

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4 years ago
On January 1, 2021, Wetick Optometrists leased diagnostic equipment from Southern Corp., which had purchased the equipment at a
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Answer:

Assuming the CPI is 124 at that time, prepare the appropriate journal entries related to the lease for Wetick at December 31, 2018. I think

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3 years ago
Suppose that short-term municipal bonds currently offer yields of 4%, while comparable taxable bonds pay 5%. Whichgives you the
Hatshy [7]

Answer:

a. 5.00%

b. 4.50%

c. 4.00%

d. 3.50%

Explanation:

The after tax yield is determined by the formula given below;

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a. when t = 0 then 5% * (1 - 0)

= 5.00%

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b. when t = 10% then 5% * (1 - 10%)

= 4.50%

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6 0
4 years ago
There are many reasons why small-business owners refuse to go international. what is one of those reasons?
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They don’t know how to get started  and the Financing is often difficult to find.

<h3> Why small-business owners refuse to go international?</h3>

Funding is frequently hard to track down. Many individuals don't have the foggiest idea how to get everything rolling and don't grasp the social distinctions in unfamiliar business sectors.

These organizations might come up short on assets for finding and overseeing abroad clients, accomplices, and providers. Some 15% feel worldwide development is simply too costly to even consider seeking after. Reasons to by review respondents for not participating in global exchange incorporate a discernment that it is too unsafe, an absence of information about worldwide business sectors.

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Learn more about business here:

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8 0
2 years ago
Which of the following is a disadvantage of the first-mover strategy?
masha68 [24]

Answer:

c. It may provide only a temporary market advantage.

Explanation:

According to my research, the first mover strategy is a marketing strategy that  offers an advantage by gaining the initial significant occupant of a market segment. This is usually caused by the inquiry of new technological leadership or purchase of early resources, even though this may only provide a temporary market advantage.

I hope this answered your question. If you have any more questions feel free to ask away at Brainly.

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