Business, 24.10.2019 23:43 kiaragoodman7117
You are constructing a portfolio of two assets, asset a and asset b. the expected returns of the assets are 8 percent and 13 percent, respectively. the standard deviations of the assets are 30 percent and 38 percent, respectively. the correlation between the two assets is 0.43 and the risk-free rate is 5.6 percent. what is the optimal sharpe ratio in a portfolio of the two assets? what is the smallest expected loss for this portfolio over the coming year with a probability of 5 percent
Answers: 2
Business, 21.06.2019 23:30
Highland company produces a lightweight backpack that is popular with college students. standard variable costs relating to a single backpack are given below
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Business, 22.06.2019 00:30
Which statement is true about the elements of the interface of a presentation program? a. the status bar appears at the top of the page and displays options to style your slides. b. the tool bar displays the thumbnails of your presentation slides in the order they will appear in the presentation. c. rulers indicate the margins, tabs, and indents in a presentation slide. d. the document area provides a list of commands to create, format, and edit presentations.
Answers: 3
Business, 22.06.2019 08:30
Blank is the internal operation that arranges information resources to support business performance and outcomes
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Business, 22.06.2019 10:10
True tomato inc. makes organic ketchup. to promote its products, this firm decided to make bottles in the shape of tomatoes. to accomplish this, true tomato worked with its bottle manufacture to create a set of unique molds for its bottles. which of the following specialized assets does this example demonstrate? (a) site specificity (b) research specificity (c) physical-asset specificity (d) human-asset specificity
Answers: 3
You are constructing a portfolio of two assets, asset a and asset b. the expected returns of the ass...
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