Calculating Returns and Variability Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Returns Year X Y 1 14% 41% 2. -13 - 9 3 11 23 4 18 -13 5 8 42

Answers

Answer 1

To calculate the arithmetic average returns, variances, and standard deviations for X and Y based on the provided returns, we can follow these steps:

Calculate the average returns:

For X:

Average return of X = (14% - 13% + 11% + 18% + 8%) / 5

= 38% / 5

= 7.6%

For Y:

Average return of Y = (41% - 9% + 23% - 13% + 42%) / 5

= 84% / 5

= 16.8%

Calculate the variances:

For X:

Variance of X = [(14% - 7.6%)^2 + (-13% - 7.6%)^2 + (11% - 7.6%)^2 + (18% - 7.6%)^2 + (8% - 7.6%)^2] / 5

= [37.84 + 122.76 + 13.96 + 103.04 + 0.16] / 5

= 277.76 / 5

= 55.552

For Y:

Variance of Y = [(41% - 16.8%)^2 + (-9% - 16.8%)^2 + (23% - 16.8%)^2 + (-13% - 16.8%)^2 + (42% - 16.8%)^2] / 5

= [539.76 + 151.29 + 41.04 + 888.64 + 678.24] / 5

= 2299.97 / 5

= 459.994

Calculate the standard deviations:

For X:

Standard deviation of X = √(Variance of X)

= √(55.552)

≈ 7.457%

For Y:

Standard deviation of Y = √(Variance of Y)

= √(459.994)

≈ 21.445%

Therefore, the arithmetic average return for X is approximately 7.6%, the variance is 55.552, and the standard deviation is approximately 7.457%. For Y, the arithmetic average return is approximately 16.8%, the variance is 459.994, and the standard deviation is approximately 21.445%.

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Related Questions

many of the tactics of distributive bargaining and integrative negotiation are used to exert influence over the other party in the service of achieving the best deal, most commonly only for the self. these tactics are called

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Many of the tactics of distributive bargaining and integrative negotiation are used to exert influence over the other party in the service of achieving the best deal, most commonly only for the self. These tactics are called power over tactics.

In the field of business, such a tactic in the business where negotiations are used in order to influence the other party is referred to as power over tactics.

Distributive bargaining is a force that exerts influence on both parties and is a method of power over tactics. Integrative negotiation is a method of negotiation that is based on the interests of the distributor.

Both parties use integrative negotiations as power-over tactics in order to come to terms that benefit both parties.

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Which of the following is not an example of professional behavior
?

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What are the answers?

Appraisers rely on recently completed transactions of similar properties to guide their selection of the cap rate to be used to value a single property. The method of estimating a cap rate from a series of comparable properties is more commonly referred to as:____.
a. terminal capitalization.
b. indirect capitalization.
c. direct market extraction.
d. overall capitalization.

Answers

Answer: direct market extraction

Explanation:

The method of estimating a cap rate from a series of comparable properties is more commonly referred to as Indirect capitalization. The correct option is b. indirect capitalization.

Indirect capitalization is the method of estimating a capitalization rate (cap rate) by analyzing recently completed transactions of comparable properties. This approach involves examining the income and sales data of similar properties to determine the prevailing market cap rate.

The cap rate is the ratio between the net operating income (NOI) generated by a property and its market value. By analyzing the cap rates of comparable properties, appraisers can derive an appropriate cap rate to value a single property based on its income potential.

Indirect capitalization is a widely used technique in real estate appraisal as it provides a reliable means to estimate property values based on market trends and comparable sales data.

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If you stood outside an NBA championship game and sold your ticket for double the original price, you'd be engaged in _____ pricing.
a. prestige
b. cost-based
c. unsportsmanlike
d. demand-based

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If you stood outside an NBA championship game and sold your ticket for double the original price, you'd be engaged in d. demand-based pricing.

The countrywide Basketball affiliation is a expert basketball league in North america. The league is composed of 30 groups and is one of the important expert sports activities leagues in the united states and Canada. it's far the most fulfilling guys's expert basketball league within the global.

The national Basketball association (NBA) is a worldwide sports activities and media enterprise with the venture to inspire and connect human beings everywhere via the energy of basketball.

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outsourcing and sourcing have the same meaning and are often used interchangeably. true false

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Despite the fact that they are frequently used synonymously, sourcing and outsourcing are two different concepts, hence the given statement is false.

The act of contracting with a third party business to carry out duties that were previously handled internally is known as outsourcing. Anything from production to customer service to IT support can be included in this.

The primary distinction between sourcing and outsourcing is that sourcing is just the process of locating and choosing suppliers, but outsourcing is giving up management of a corporate function to a third party.

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free cash flow is defined as total operating cash flow after taxes less the reinvestment in operating assets that is required to maintain the firms growth rate

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Free cash flow can be defined as the cash flow of the company that is available after the company has made the capital expenditure required to maintain or expand its asset base.

It is the cash that is left after a company has paid all of its expenses and has reinvested back into its own operations.The formula for free cash flow is: Free cash flow = operating cash flow - capital expenditures.The calculation of free cash flow is important as it provides a measure of the company's ability to generate cash in excess of its capital expenditure needs.

It can also be used to determine whether a company has enough cash to cover its expenses and debts in the short-term and to invest in long-term growth prospects. In addition, it can help investors to determine the value of a company by looking at how much free cash flow it generates over time.In conclusion, the formula for free cash flow is important for investors and companies to understand, as it provides a measure of a company's ability to generate cash that is available for distribution to shareholders, debt repayment, and investment in future growth. As a result, it is important to calculate free cash flow on a regular basis and to monitor it closely to ensure that the company is able to meet its financial obligations and to pursue its strategic objectives.

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Heavy Metal Corporation is expected to generate the following free cash flows over the next five​ years: LOADING.... ​Thereafter, the free cash flows are expected to grow at the industry average of per year. Using the discounted free cash flow model and a weighted average cost of capital of ​: a. Estimate the enterprise value of Heavy Metal. b. If Heavy Metal has no excess​ cash, debt of ​million, and million shares​ outstanding, estimate its share price.

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Answer:

Heavy Metal Corporation is expected to generate the following free cash flows over the next five years: (Click on the following icon in order to copy its contents into a spreadsheet.) 2 3 Year FCF (5 million) 53. 6 66.2 78. 6 4 75. 3 . 5 82.5 After that, the free cash flows are expected to grow at the industry average of 4.4% per year. Using the discounted free cash flow model and a weighted average cost of capital of 13.6% a. Estimate the enterprise value of Heavy Metal. b. If Heavy Metal has no excess cash, debt of $288 million, and 42 million shares outstanding, estimate its share price. a. Estimate the enterprise value of Heavy Metal The enterprise value will be $ million. (Round to two decimal places.) b. If Heavy Metal has no excess cash, debt of $288 million, and 42 million shares outstanding, estimate its share price. price. The stock price per share will be $ (Round to two decimal places.)

Explanation:

If you owned a Great Clips franchise, why might you
support Great Clips' sponsorship of NASCAR racing?

Answers

Considering the scenario described above, the reason I would support Great Clips' sponsorship of NASCAR racing is that "it would promote my Great Clips franchise."

This is because the Great Clips' sponsorship of NASCAR racing would certainly increase the popularity of Great Clips products and services across the nations and worldwide wide.

This is based on the fact NASCAR racing sport is a popular sport that people across the country and the globe at the large watch.

And the increase in popularity of the Great Clips brand would certainly give my Great Clips franchise more popularity, thereby generating more customers.

In turn, that would equate to more profit for me.

Hence, in this case, it is concluded that the Great Clips' sponsorship of NASCAR racing is a good marketing opportunity to embrace.

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Explain how the U.S. economic system differs from the economic system in Cuba.

Answers

The economy of Cuba is a planned economy dominated by state-run enterprises. The government of Cuba owns and operates most industries and most of the labor force is employed by the st

The average mututal fund includes 90-200 companies.
O True
O False

Answers

I’m pretty sure it is true

Answer:

I think it will be false

a sanction known as bait-and-switch advertising requires a company to advertise the products of its competitor to counter its own false claims. true or false

Answers

False. A sanction known as bait-and-switch advertising does not require a company to advertise the products of its competitor to counter its own false claims. Bait-and-switch advertising is an illegal marketing tactic where a company advertises a product at a low price to attract customers, but then tries to sell them a different, more expensive product.

This tactic is deceptive and unfair to consumers, and can result in decision consequences for the company that uses it. In contrast, advertising a competitor's products to counter one's own false claims would be a form of corrective advertising, which may be required by a court order or settlement agreement in cases of false or misleading advertising.

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The direct income capitalization model employs …………. time horizon: ________
a. an infinite
b. a 5-to-10 year
c. lagged
d. variable

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The direct income capitalization model employs an infinite time horizon.

What is time horizon?A time horizon, sometimes referred to as a planning horizon, is a set point in the future where specific activities will be assessed or taken to have concluded. Assigning such a defined horizon time is important in an accounting, financial, or risk management regime so that alternatives can be assessed for performance over the same time frame.

In the real world, a time horizon is physically impossible. Even though short term horizons like end of day, end of week, and end of month matter in accounting, these horizons are typically used for simple mark to market processes and summing up.

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I need help ASAP.......If you were interviewing someone what questions would you ask???

Answers

Answer:

Tell me about yourself.

What are your strengths?

What are your weaknesses?

Why do you want this job?

Where would you like to be in your career five years from now?

What's your ideal company?

What attracted you to this company?

Why should we hire you?

Explanation:

They are basic questions :]

Answer

When you interviewing someone you have to ask the questions that would fit your topic. Example: What type of work are you looking for? Do u what to be manager? These type of questions are what you are looking for.

best answer: brainliest

write an essay or a story about receipt (150words) and invoice (150words) seperately

Answers

Answer:

Receipt:

As I walked out of the grocery store, I couldn't help but smile as I looked at the little piece of paper in my hand. It was a simple receipt, listing the items that I had purchased and the total amount I had paid. But to me, it represented so much more than that.

The receipt was proof that I had successfully completed my weekly shopping trip. It was a record of the money that I had spent and the food that I had purchased to feed my family. It was a reminder of the things that I had accomplished that day, and a symbol of the abundance and abundance that I had in my life.

But most of all, the receipt was a symbol of trust. It was a sign that the grocery store had trusted me to pay for my purchases, and that I had trusted them to provide me with the food that I needed. It was a small but important part of the cycle of trust and mutual support that exists between businesses and consumers.

Invoice:

As I sat at my desk, staring at the computer screen, I couldn't help but feel a sense of satisfaction. I had just finished creating an invoice for a client, and it was a work of art. It was clear, concise, and professional, and I knew that it would be well-received.

The invoice was a document that outlined the services that I had provided to my client, along with the associated costs. It was a record of the value that I had delivered, and a reminder of the hard work and dedication that had gone into the project.

But most of all, the invoice was a tool for communication. It was a way for me to let my client know exactly what they owed me for my services, and to ensure that we were both on the same page about the terms of our agreement. It was a crucial part of the business relationship, and I knew that it would be instrumental in maintaining trust and mutual respect between myself and my client.

Describe an environment in which it would be common to bid for contracts with low profit margins. What does this environment suggest about the competition levels?

Answers

Low barriers to entry, a lack of economies of scale, and easier access to technology will an environment in which it would be common to bid for contracts with low-profit margins.

Low-profit margins are a sign of inefficient cost management and/or bad pricing tactics used by the organization. A low ratio may thus be caused by: management that is ineffective. A profit margin of 5% is regarded as low, a margin of 10% is normal, and a margin of 20% is good, according to the Corporate Finance Institute. That said, just because your small economies can have a better profit margin than other firms doesn't imply you're generating more money than they are. In highly competitive sectors, low-profit margins are frequently the outcome. To win clients, the majority of rival businesses compete on economies. Low selling prices do, however, ultimately damage all businesses, including the ones that survive.

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The most common time frame individuals use when developing a budget is _____. A) Yearly B) Monthly C) Daily D) Weeklyeco​

Answers

Answer:

Monthly

Explanation:

Why is the automobile industry considered an oligopoly?
It offers little differentiation within the market.
It has significant barriers to entry.
It is controlled by companies that patent key technology.
It relies on price variation to attract customers.
It depends on brand loyalty and image to generate sales.
It is dominated by a few key players.

Answers

The reasons that the automobile industry is an oligopoly in market economics are because of B. It has significant barriers to entry and F. It is dominated by a few key players.

An oligopoly is a market condition where the possibility of firms colluding with each other exists.

Firms in this market are interdependent, especially with regards to pricing.

Oligopolistic firms differentiate their products, and they have few producers.

There are barriers to entry.

Thus, an oligopoly limits entries to a few key players who dominate the market.

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Answer:

B: It has significant barriers to entry.

E: It depends on brand loyalty and image to generate sales.

F: It is dominated by a few key players.

Find the area of a rectangle with the length measuring 8 km and the width measuring 5 km.
A. 26 m2
B. 40 m2
C. 40 km2
D. 26 km2​

Answers

Answer:

The answer is C. 40 km^2

8km*5km = 40

A = L*W

L = 8 km

W = 5 km

Explain the difference between the common misconception people have about tax brackets and how they actually work

Answers

Answer:

Tax brackets misconception is that it defines how much tax will be paid by an individual but this is not true. It only determines the rate of tax which will be applied to the individual for his income.

Explanation:

The tax bracket is determined for an individual based on his salary. After the computation of taxable income tax brackets are selected and rate is applied which ever tax bracket falls correctly. The tax rate applied to the taxable incomes gives the tax amount which is to be paid by an individual.

Lavonda’s very wealthy grandmother recently died. After her death, everything she owned totaled $1,000,000. However, her family was only given $700,000. What MOST likely happened to the other $300,000?

It was used to cover income taxes.

It was used to cover sales taxes.

It was used to cover excise taxes.

It was used to cover estate taxes.

Answers

Answer: wrong it is estate taxes

Explanation:

The most likely event happened to the other $300,000 that It was used to cover estate taxes. Thus last option is correct.

What is the meaning of Estate taxes?

Estate Tax refers to the form of the tax in which a charge placed on a property owner's ability to transmit their possessions to others after passing away that takes the shape of a percentage of their taxable estate.

According to the above situation, the death of the Lavonda’s grandmother led to the implementation of the Estate Tax on her wealth of $1,000,000.

Therefore, the taxable estate to be included is  $300,000. Thus last option is correct.

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1. Oberve ome of the buinee in your area, were there ome buinee who are cloing already? Were there buinee operating for o many year? 2. Why do you think ome buinee were ucceful and till operating and ome have not urvived? 3. Why do you think profit i important? 4. How can a buine urvive when it’ not making a profit? 5. How can a buine fail when it i making a large profit?

Answers

1. Yes, some businesses are already closing in my area. Some businesses have been operating for many years.

2. I believe that some businesses are more successful and have survived because they have been able to find a way to differentiate themselves from other businesses and provide a unique value proposition that customers find appealing.

3. Profit is important because it allows a business to pay for its overhead costs, such as rent, utilities, and salaries, as well as its expansion costs.

4. A business can survive when it is not making a profit by cutting costs, diversifying its revenue streams, and finding creative ways to increase sales.  

5. A business can fail even when it is making a large profit by not reinvesting in itself, and not keeping up with changing trends.

Additionally, successful businesses have been able to create and maintain an efficient operational model that allows them to minimize costs and maximize profits.   Profit is also important because it allows a business to reinvest in itself and expand its operations. A business can fail even when it is making a large profit by not diversifying its revenue streams, and not adapting to changing customer needs.

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1. Observe some of the businesses in your area, were there some businesses that are closing already? Was there a business operating for o many years? 2. Why do you think some businesses were successful and still operating and some have not survived? 3. Why do you think profit I important? 4. How can a business survive when it’s not making a profit? 5. How can a business fail when it makes a large profit?

In a small, closed economy, national income (GDP) is $750.00 million for the current year. Individuals have spent $300.00 million on the consumption of goods and services. They have paid a total of $250.00 million in taxes, and the government has spent $400.00 millionon goods and services this year. Use this information and the national income identity to answer the questions.How much is spent on investment in this economy?

Answers

Answer:

The amount spent on investment in this economy is $50 million in the current year.

Explanation:

This small or enclosed economy can calculate its Gross Domestic Product (GDP) through various approaches.  There is the income approach, the expenditures approach, and the output, value-added or production approach.  They give the same results.   The GDP measures all of an economy's products and services using the above mentioned approaches.

One reason annual overhead application rates are used is Select one: a. to minimize the overhead cost assigned to products. b. to maximize the overhead cost assigned to products. c. because of seasonal variability of overhead costs. d. to help budget overhead costs.

Answers

Answer:

Answer is C

Explanation:

c. because of seasonal variability of overhead costs.

first-line supervisor of office and administrative support workers career

Answers

First Line Supervisors of Administrative Support Personnel (43-1011). Directly supervises and coordinates the activities of administrative and administrative staff.

A First Line Supervisor supervises and manages the staff's day-to-day operations. Ensure production processes run smoothly and efficiently so that expected production targets are met.

This is an administrative support operation in which a large number of administrative/technical staff are supervised by subordinate managers in departments or functional operating units that require a variety of administrative support services.

You will be responsible for a wide range of office activities in almost all fields. Most of these tasks revolve around monitoring and distributing information within an organization. This typically includes taking notes, answering phone calls, and managing, storing, and organizing files.

This is also called a frontline manager. Team leaders report to these individuals and report to middle management themselves.

You are directly responsible for ensuring that your organization's goals and plans are effectively implemented. They may be called deputy managers, shift managers, foremen, department managers, or office managers. 

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The complete question is:

What is a first line supervisors of office and administrative support workers career?

The table shows the terms of a fixed-rate mortgage.
Which accurately describes the terms of this mortgage? Check all that apply.

The homeowner is borrowing $360,000.
The monthly interest rate is 4 percent.
Monthly payments must be made for 30 years.
The annual interest rate is 4.8 percent.
The homeowner is borrowing $200,000.
Monthly payments must be made for 360 years.

The table shows the terms of a fixed-rate mortgage.Which accurately describes the terms of this mortgage?

Answers

The fixed-rate mortgage concept is used in home loans. Monthly payments for 30 years, the interest rate is 4.8%, and borrowing $200,000.

What is a fixed-rate mortgage?

It is usually used in home loans with a fixed interest rate during the term of the loan. It is beneficial because once the rate of interest is fixed it is not influenced by the increase in the rate in the future.

C - Monthly payments for 30 years.

D - The interest rate is 4.8 % annually

E -  borrowing $200,000.

Therefore, options C, D, and E explain the fixed-rate mortgage.

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1 Which one of the following is not Which one of the key roles / purposes of marketing within
business?
A To identify potential customer groups
B To inform customers about the business's product or service
C To prepare cash flow forecasts
D To understand customers and their needs
Your answer

i

Answers

I’m pretty sure it’s B sorry if I’m wrong

how to concentrate in online videos when our concentration is in Instagram​

Answers

Answer:

instagram

Explanation:

Answer:

There are lots of different ways to keep from distracting yourself. Distance yourself from all other devices you won't be using during the day. Start your day with a healthy breakfast instead of skipping it. Keep your school materials organized, whether they're virtual or offline.

Set a schedule to take small breaks in between to prevent feeling too fatigued. If you focus better with music, play some lofi or a favorite playlist at a low volume.

Good luck, hope this helped!

i was wondering...

has anyone seen my wallet? I got 200 bucks in there I could give you more if you find it and give it to me. really need it for school​

Answers

I doubt anyone here has seen your wallet. Check everywhere in your house and that you go frequently. Then look everywhere 19 more times... But do it like a list:

bedroombathroomkitchenetccheck 1-4 15 times, in that order.

State any five occupation in public sector? Explain any one of them.​

Answers

Explanation:

social worker

physiotherapist

welfare right officers

drug abuse worker

care worker

physiotherapist: It is a health related profession that deals with the treatment of the dysfunctional human organs through therapy. +2 level or certificate level in science with minimum 50% is required to do this particular job.

nlg gers number yes 34 to yes

Answers

Answer:

Umm what are u trying to get 34 to

Other Questions
Collusion occurs when Question 7 options: a firm chooses a level of output to maximize its own profit firms get together to maximize joint profits firms refuse to follow their price leaders firms petition their U.S. senators for favors two firms' price and output decisions come into conflict which cube is a unit cube? responses a cube that is 7 feet long, 7 feet tall, and 7 feet high a cube that is 7 feet long, 7 feet tall, and 7 feet high a cube that is 15 centimeters long, 15 centimeters wide, and 15 centimeters high a cube that is 15 centimeters long, 15 centimeters wide, and 15 centimeters high a cube that is 1 meter long, 1 meter wide, and 1 meter high a cube that is 1 meter long, 1 meter wide, and 1 meter high a cube that is 5 inches long, 5 inches wide, and 5 inches high What is the slope of a line that passes through (-4, 8) and (3, -6)?a.1/2b.-2c.-1/2d.2 How did the evolution of vascular tissue function in the success of land plants? Select THREE expressions that are equivalentto 15x + 9y.A. 15(x + 9y)B. 3(5x + 3y)C. 5(3x + 3y)D. 9(15x + y)E. 5x + 5x + 5x + 5y + 4yF. x + 3x + 6x + 5x + y + 6y + y + y A coin thrown upward at time t - 0 from the window of a tall office building has a height in feet above the ground t seconds later given by h(t) = -16t^2 + 80t+576= -16 (t-9) (t + 4) 12. Sam and Sandy ate 1/2 of a pizza. If thepizza has 12 same-size pieces, then howmany pieces did they eat Triangle ABC is similar to DEF.Side AB is the longest side of ABC. It is 12 cm.Side DE is the longest side of DEF. It is 8 cm.What is the scale factor that takes triangle ABC to triangle DEF?What is the scale factor that takes triangle DEF to triangle ABC? Fill in the blanks with the correct form of pronoun.Please help!!!! please answer............ Maintaining a healthy weight causes physical stress on the body.: true or false Andrea is making a sandbox for her children. She has made a wooden frame for her backyard that is 8 feet long, 5 feet wide, and 4 feet deep. She can purchase sand for the sandbox for $20 per cubic meter. How much will it cost Andrea to purchase sand? (Hint: 1 foot = 0.3048 meters.)(Round your answer to the nearest dollar.) The common use of poll taxes to inhibit black voters in the South was outlawed by the : a. Civil Rights Act of 1964. b. Voting Rights Act of 1965. c. Twenty-fourth Amendment. d. War on Poverty. e. Twenty-fifth Amendment. 7. In the process of assembling bicycles, you have 114 frames, 300 tires, 75 seats, 109 sets of pedals, and 84 sets of handlebars. Which is the limiting reactant in this process?a. framesc. seatse. handlebarsb. tiresd. pedals Is "What is the area of the floor in this classroom?" a statistical question? You drop your frozen rock from a green bridge. The frozen rock starts from rest (initial velocity = 0ms). The rock takes 4.3s to hit the water below. The acceleration due to gravity on Earth is 9.8m\s2 s 2 downward. What is the frozen rocks velocity after 1.5 seconds? vf = vi + at It's science guys, not physics the sum of the first 50 terms of 6,10,14 to the nearest integer. What might an extensive continental glaciation cause?Select one or more:a)Glacial reboundb)Lithospheric subsidencec)Glacial subsidenced)Sea level drope)Sea level risef)Deformation of Asthenosphere Find the domain and range