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Please answer Q1 to Q3 based on the following table:
Prob.
Ret(A)
Ret(B)
10%
-5.00%
-2.00%
20%
0.00%
1.00%
40%
5.00%
3.00%
10.00%
4.00%
15.00%
Q1. Please calculate covariance and correlation between A and B.
Q2. Please calculate the variance of a portfolio consisting of 45% of A and 55% of B.
Q3. Please find the optimal portfolio (calculate WA and WB) corresponding to 4% of return.
What factors do you need to consider in choosing between FRAs and BAB futures to cover an exposure in the money market?
Lasseter Corporation has provided its contribution format income statement for August. The company produces and sells a single product.
suppose the required reserve ratio were 10 of checkable deposits and the simple deposit multiplier applied. using
show that in this example VaR does not satisfy the subadditivity condition whereas expected shortfall does.
Determine how does foreign competition limit the prices that domestic companies can charge and the wages and benefits that workers can demand?
Why did you choose this type of business? Why do you think this business will be successful?
Given the following data for Profiteers, Inc., and the corresponding industry averages, perform a trend analysis of the return on investment and the return on stockholders' equity. Plot the data and discuss any trends that are apparent. Also, discuss..
She suffers significant injuries requiring multiple surgeries and a lengthy hospital stay.
If a "typical" firm reports $20 million of retained earnings on its balance sheet, could its directors declare a $20 million cash dividend without any qualms whatsoever?
A firm with sales of $1,000,000, net profits after taxes of $30,000, total assets of $1,500,000, and total liabilities of $700,000 has a return equity
In the event that a deficiency is identified during design review, what steps are required for corrective action?
What are your revenue assumptions? What are your major expense assumptions?ow much of an investment would be needed to make the idea viable?
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