To construct the efficient frontier for a universe of 250 risky assets using mean-variance analysis, you would have to make a total of 31,250 estimates.
To construct the efficient frontier using mean-variance analysis for a universe of 250 risky assets, you would have to make a total of 31,250 estimates.
The mean-variance analysis requires estimating the expected returns and the covariance matrix for each asset in the universe. For each asset, you need to estimate the expected return and the standard deviation (or variance). So, for 250 assets, you would need to estimate the expected return and standard deviation for each asset. This gives us a total of 500 estimates (250 expected returns and 250 standard deviations).
However, to construct the covariance matrix, you need to estimate the covariance between each pair of assets. Since there are 250 assets in the universe, there are 31,250 possible pairs of assets. Each pair requires an estimate of the covariance.
To know more about assets please refer to:
https://brainly.com/question/30764400
#SPJ11
Other things the same, if the exchange rate changes from 41 Thai bhat per dollar to 35 Thai bhat per dollar, then the dollar has
a. appreciated and so buys more Thai goods.
b. appreciated and so buys fewer Thai goods.
c. depreciated and so buys more Thai goods.
d. depreciated and so buys fewer Thai goods.
Answer: depreciated and so buys fewer Thai goods.
Explanation:
If exchange rate changes from 41 Thai bhat per dollar -35 Thai bhat per dollar, then dollar has depreciated and buys fewer Thai goods. The appropriate response is option D.
What is exchange rate?The rate during which one currency can be exchanged for another is known as the exchange rate. Some exchange rates are linked or fixed to the value of a particular country's currency, however most exchange rates are floating and will increase or decrease depending on market supply and demand.
A currency's value declines when compared to other currencies, which is known as currency depreciation. Political unrest, interest rate differences, weak economic fundamentals, and investor risk aversion are a few examples of the causes of currency devaluation.
To learn more about the exchange rate
https://brainly.com/question/29562028
#SPJ2
An appraiser estimates that a property will produce NOI of $25,000 in perpetuity, yo is 11 percent, and the constant annual growth rate in NOI is 2. 0 percent. What is the estimated property value
Answer: An appraiser estimates that a property will produce NOI of $25,000 in perpetuity, yo is 11 percent, and the constant annual growth rate in NOI is 2.0 percent. What is the estimated property value? $277,778.
Explanation:
What is one benefit to working collaboratively on a team?.
Answer:
Each person gets to contribute in their own way.
What are some of the ripple effects of food waste
Answer:
Increased wastage of food can prompt expanded quantities of one, which would then be able to place the second in the chain out of equilibrium. The frameworks in the chain are touchy, and even the littlest changes can have an expanding influence on a biological system, lessening its biodiversity.
Explanation:
How much less would Maria have to spend to have $100 per month available for saving?
The savings instrument that could help Maria reach her goal are a regular saving accounts and a money market account with a $100 minimum deposit. The correct options are b and d.
What is money market account?The term money market account refers to an interest-bearing account at a bank or credit union. Sometimes referred to as money market deposit accounts, money market accounts have some features that are not found in other types of accounts. Most money market accounts pay a higher interest rate than regular savings accounts and often include check-writing and debit card privileges. They may also come with restrictions that make them less flexible than a regular checking account.
They are important for calculating tangible net worth.
Learn more about money, here:
https://brainly.com/question/22984856
#SPJ1
Maria deposits her paycheck each week in a checking account. She plans to buy a car in the next year, so she decides to start saving $100 each month to pay for it. She does not want to have to remember to make that deposit each month. What savings instruments could help Maria reach her goal? Check all that apply. Series I savings bon Series EE savings bonds a regular savings account a 24-month certificate of deposit a money market account with a $100 minimum deposit
When considering the reliability of the management for a business opportunity, what else should one consider at this time?
When considering the reliability of management for a business opportunity, there are several factors to consider in addition to their track record.
Some additional factors needed to be considered are:
Leadership style: The leadership style of management can have a significant impact on the success of a business. Look at how the management team communicates, delegates responsibilities, and makes decisions.Industry expertise: Management should have a strong understanding of the industry in which the business operates. They should have knowledge of market trends, competitors, and challenges faced by businesses in the industry.Financial management: Good financial management is crucial to the success of any business. Check if the management team has experience in financial planning, forecasting, and budgeting.Vision and strategy: The management team should have a clear vision for the business and a well-defined strategy for achieving its goals. They should be able to articulate the mission and goals of the business.Employee relations: The way management treats employees can impact employee morale, productivity, and retention. Look at the management team's approach to hiring, training, and promoting employees.Reputation and ethics: A business's reputation can be affected by the actions of its management team. Check for any past controversies, ethical lapses, or legal issues involving the management team.Communication skills: Communication skills are essential for effective leadership. Check if the management team communicates well with employees, customers, and other stakeholders.These are some factors to consider when assessing the reliability of management for a business opportunity. By considering these factors, you can gain a more comprehensive understanding of the management team's strengths and weaknesses and make a more informed decision about the opportunity.
To learn more about the management of business:
https://brainly.com/question/1276995
https://brainly.com/question/26106218
A mutual fund in which no sales charge is paid by the individual investor is called a(n) ________ fund.
a. closing fund
b. convertible load
c. no-load
d. open-minded
The correct option is C ( no-load fund). A mutual fund in which no sales charge are paid by the individual investor is called a no load fund.
A No-load fund is a fund that doesn't charge any type of sales load. No-load also includes the operating expenses. Not all type of shareholder fee is a sales load. These fund may charge fees that are not sales loads. A fund can only market themselves as no load fund when charges are less than allowed 12-1b charges. These are controlled by Financial Regulatory Authority (FINRA). These funds do not charge a front or backlog sales fees, they make up their charges by including other fees. Thus option C (no-load fund) is correct.
Learn more about No-load fund.
https://brainly.com/question/3063696
#SPJ4
Explain how Naïve Bayes Model works effectively? Give Five (5)
points
Naïve Bayes Model is a probabilistic method that uses Bayes theorem. It is a classification method that is used for the classification of objects that have certain characteristics, it's simple to implement and generates accurate results, but it has a basic assumption that the attributes are independent of one another.
Here are five ways that Naïve Bayes Model works effectively:1. The model is easy to implement and is relatively straightforward to understand. It is also computationally less complex and has a high speed of training.2. The algorithm works effectively even when the data is skewed or when the data set is too large.3. Naïve Bayes is very effective in identifying spam or non-spam emails, making it very useful for email filtering.4. The model has a low probability of overfitting, even with complex datasets.5. The model is particularly useful in cases where there are multiple classes in the dataset and the variables are independent of each other.
Learn more about Naïve Bayes Model here:
https://brainly.com/question/21507963
#SPJ11
10 C What is the effect of education on employment?
The effect of education on Employment is that it increases the employment rate and reduces unemployment
Effect of Education on EmploymentWith proper education, individuals can get the skills needed to to employed as skilled labor and earn a decent amount of money as a salary.
Without education, most people become unemployed and at best even get a job that is not enough to take care of them.
Learn more about education here:
https://brainly.com/question/24289862
#SPJ1
what is marketing
please answer if u know,i will mark brainiest
Answer:
Marketing refers to activities a company undertakes to promote the buying or selling of a product or service. Marketing includes advertising, selling, and delivering products to consumers or other businesses. Some marketing is done by affiliates on behalf of a company.
hope it helps!
True or false genres or categories of repertory, do not necessarily transfer from one society to the next though they may be similar. Music
Answer:
True
Explanation:
Considering the style and function of music in society, researchers have found out that music is used for different specific purposes, in every different society as well.
In other word, there is specific music for specific events, hence, it is TRUE that "genres or categories of repertory, do not necessarily transfer from one society to the next, though they may be similar."
what part of the selling process varies the most between industries and customers?
The part of the selling process that varies the most between industries and customers is the nature of the product.
What is nature of the productNature of products can be considered in terms of the total product offering. Nature of the product means the product identifier and a general description of the product.
What is a ProductThe term 'product' covers goods, services, ideas and information. In reality, most products are combinations of these items.
Learn more about product here
https://brainly.com/question/25528419
#SPJ1
Discuss any three (3) macro factors that would impact the expansion of Coca Cola into Africa. Application to Coca - Cola must be evident
Expanding Coca-Cola into Africa would be influenced by several macro factors. Three key factors are economic growth, cultural diversity, and infrastructure development.
1. Economic Growth: Coca-Cola's expansion into Africa would depend on the economic growth of the region. The company would assess the GDP growth rate, disposable income levels, and market potential in each country. Higher economic growth would indicate a larger consumer base and better purchasing power, making it more attractive for Coca-Cola to expand.
2. Cultural Diversity: Africa is a culturally diverse continent, with numerous languages, customs, and traditions. Coca-Cola would need to consider these cultural factors to adapt its marketing strategies. By understanding the local preferences, Coca-Cola can tailor its products, packaging, and advertising campaigns to resonate with African consumers, thus increasing its chances of success.
To know more about Expanding visit:
https://brainly.com/question/29888686
#SPJ11
You are opening a store, and having a working website is an important part of your project plan. The company that started creating your website went out of business before completing the job.
What components of your project plan will be affected?
Budget and time
Ethics and piracy
Ideas and creativity
Policies and procedures
Answer:
ethics and piracy if not let me know
Which of these factors is an advantage to using cash?
Answer:
B no fees or charges
Explanation:
Your welcome
Answer:
B.no fees or changes this is the right one
NEED HELP ASAP PLEASE
please define these words for me
-Right to Redress
-Secure Credit
-Unsecure Credit
-Collateral
-Principal
-Mortgage
-Insurance
HURRY PLEASE
JohnBoy Industries has a cash balance of $42,000, accounts payable of $122,000, inventory of $172,000, accounts receivable of $207,000, notes payable of $117,000, and accrued wages and taxes of $35,500. How much net working capital does the firm need to fund?
The net working capital the firm needs to fund is $146,500. It is important for a company to have a sufficient amount of Net Working Capital to run its business smoothly. Inadequate working capital may lead to financial problems and may hinder the growth of the company.
Net Working Capital refers to the difference between the assets and the liabilities of a company. In other words, it is the amount of funds required by a company to operate its business smoothly. It is the amount of money required by a business to meet its financial obligations. It helps in the efficient functioning of a business. It is the difference between current assets and current liabilities.
Given,
Cash balance = $42,000
Accounts payable = $122,000
Inventory = $172,000
Accounts receivable = $207,000
Notes payable = $117,000
Accrued wages and taxes = $35,500
Net Working Capital (NWC) = Current Assets - Current Liabilities
Current Assets = Cash balance + Inventory + Accounts receivable
= $42,000 + $172,000 + $207,000
= $421,000
Current Liabilities = Accounts payable + Notes payable + Accrued wages and taxes
= $122,000 + $117,000 + $35,500
= $274,500
Net Working Capital (NWC) = $421,000 - $274,500
= $146,500
for such more questions on capital
https://brainly.com/question/23631000
#SPJ8
What is one of the best ways to avoid credit problems? A. Use your credit as often as possible. B. Apply for as many credit cards as you can. C. Pay your credit bills on-time each month. D. All of the above
Answer:
d. all of the above
Explanation:
they all make sense
The first law of demand
states
Answer:
The law of demand states that the quantity purchased varies inversely with price. In other words, the higher the price, the lower the quantity demanded.
Explanation:
I honestly have no explanation, my high school friend told me and he learned this a LONG time ago.On the first day, to be exact.
Which of the following of Wegman's motivating factors is an intrinsic motivator?
a. A sense of pride from meeting customer needs
b. Scholarship opportunities
c. The Wegman's retirement plan
d. Adoption assistance
e. Employee discounts on groceries
The answer choice which shows the Wegman's motivating factor which is an intrinsic motivator is:
a. A sense of pride from meeting customer needsWhat is a motivating factor?This refers to the things which makes a person behave in a certain way with the aim of getting a reward.
What is Intrinsic Motivation?This refers to the pleasures gotten from performing a task or doing a certain action which is for fun, rather for external motivation like money or other rewards.
Therefore, we can see that from Wegman's policy, he was able to get intrinsic motivation from meeting the customer's needs which gave him a sense of pride.
Read more about motivation here:
https://brainly.com/question/6853726
Which of these is a commonly used organizational buying criterion? Multiple Choice order size ability to meet schedules breadth of product selection senior management stability promotional incentives As a situational influence, antecedent states include Multiple Choice the time of day. the crowding in retail stores. the consumer's debit card balance. other people present. the purpose of the purchase.
Order size flexibility and range of available products Multiple Choice stability in upper management, promotions, and rewards as an instance.
What is an Incentive?In generally, incentives are any methods that influence someone's behaviour. The fundamental rule of economics and the rules of behaviour, which suggest that larger incentives result in greater levels of effort and, as a result, higher levels of performance, emphasise the importance of incentives. Extrinsic and intrinsic incentives are the two types of rewards that can be categorised. The driving force behind people's actions is internal. When engaging in activities, people are frequently more motivated by the work at hand or by the internal reward than by the outward reward. There are various internal benefits; for instance, engaging in activities can make people feel good about themselves and satisfy their sense of accomplishment.
To know more about Incentive visit:
https://brainly.com/question/29789606
#SPJ1
15. What is the correct example of stewardship? Preventing soil erosion of agricultural land Preserving the existence of Sumatran tigers because you like them, even if it is highly unlikely that you w
The correct example of stewardship is preventing soil erosion of agricultural land. Option A is the correct answer.
Stewardship refers to the responsible and sustainable management of resources or assets. It involves taking care of something on behalf of others or for future generations. In the given options, preventing soil erosion of agricultural land aligns with the concept of stewardship. By implementing measures to prevent soil erosion, such as contour plowing, terracing, or cover cropping, farmers can protect the land and its productivity for future use. This demonstrates a responsible and proactive approach to managing the resource, ensuring its long-term viability.
Therefore, the correct answer is A) Preventing soil erosion of agricultural land.
You can learn more about stewardship at
https://brainly.com/question/33076104
#SPJ11
when must interest and principal payments on a Stafford Student Loan begin
Answer:
The interpretation of the issue is listed throughout the clarification section below.
Explanation:
As usual and when you get a subsidized mortgage, the economy amount to accrue, but perhaps the government will pay everything on someone's account. This seems to be the case for other education loans, individuals aren't encouraged to make additional cash receipts and cash contributions while being in education or even for 6 months after taking university or education center.
what do you think about how the seniors of 2020 should have there graduation.
Answer:in our town what the seniors are doing is they drive up to the field in their cars and then one by one get out and walk the stage.
Answer:
^^
Explanation:
what aspect of ecm is most influential to the health of an organization, and why
An ECM (Enterprise Content Management) system is a set of strategies, software tools, and processes that work together to manage an organization's content and records. The most crucial aspect of ECM is to ensure the health of the organization.
An ECM (Enterprise Content Management) system is a set of strategies, software tools, and processes that work together to manage an organization's content and records. The most crucial aspect of ECM is to ensure the health of the organization. The management of the content of an organization is critical because it impacts the business' processes and how it functions. The content that organizations produce and utilize ranges from digital to paper-based, structured to unstructured, and many other types of documents that require proper organization.
The most significant aspect of ECM is its ability to increase the efficiency of business processes while also ensuring that all content is organized and easily accessible. When businesses have a clear understanding of their content and the value of it, they can reduce the risk of lost or damaged information. This organization of content leads to better decision-making and enables the organization to function in a more agile and flexible manner.
Another important aspect of ECM is its ability to help businesses comply with regulatory standards. Enterprises have many legal requirements they must adhere to, including the protection of sensitive information and the retention of records for specified periods. An ECM system helps ensure compliance with these regulations by providing organizations with the ability to store and retrieve their records in a controlled and secure manner.
In summary, the most significant aspect of ECM is its ability to increase efficiency and ensure compliance with regulatory standards. An ECM system helps organizations manage their content and records more effectively, leading to better decision-making, increased agility and flexibility, and reduced risk of lost or damaged information.
To know more about ECM visit: https://brainly.com/question/30462185
#SPJ11
As a private limited firm dealing with garment manufacturing, you have little cash in hand but considerable business potential. You suddenly get an order to deliver 1,000 shirts at a price of $50 each. You have the entire infrastructure in place, but need $15,000 to procure the fabric and accessories for shirts. How will you raise money to serve this order? How will the answer differ if the business is a sole proprietorship?
Answer:
A private limited firm refers to a corporation. A corporation’s internal sources of financing are mostly limited to its retained profits, and money realized from the sale of its assets. In case of the given example, because the company does not have enough cash on hand, it will have to rely on several external sources of financing. The most important source of procuring financing for the company is a bank loan. Thus, the company can raise money from institutions such as banks or other creditors in the form of loans. The company will need to repay loans in the future, and therefore the company will record this as a liability in its accounts. However, these ways of procuring money would help the company arrange $15,000 in order to purchase the fabric and other accessories.
The sources of financing will remain the same even in the case of a sole proprietorship; that is, retained earnings or loans from external sources such as banks. However, in the case of a public limited company, the answer would change. In the case of a public limited business, it has another option of raising financing through the issue of common or equity shares.
A customer purchases $100,000 worth of merchandise from the ABC company on January 1st with terms of 5/10 EOM, net 60. If the customer pays the bill within the discount period the ABC company will receive payment of:
if the customer pays the bill within the discount period, ABC Company will receive payment of $95,000.
The amount of payment that ABC Company would receive if the customer pays the bill within the discount period of 5/10 EOM, net 60, is $95,000. A discount period of 5/10 EOM, net 60 means that the customer can get a discount of 5% on the invoice amount if the payment is made within ten days from the end of the month (EOM) in which the invoice was issued. If the customer fails to make the payment within the discount period, they will be required to make the full payment of $100,000 within a period of 60 days from the date of the invoice.
Therefore, if the customer makes the payment within ten days from the end of the month (EOM) in which the invoice was issued, the amount of payment will be calculated as follows:
Invoice amount = $100,000
Discount rate = 5%
Discount amount = 5% x $100,000 = $5,000
Amount payable within discount period = Invoice amount - Discount amount
= $100,000 - $5,000 = $95,000.
Hence, if the customer pays the bill within the discount period, ABC Company will receive payment of $95,000.
To know more about Company visit:
https://brainly.com/question/30532251
#SPJ11
When a firm adopts a lean manufacturing operating environment,
a. processing functions are combined into work centers, sometimes called manufacturing cells.
b. new, more efficient machinery and equipment must be purchased and installed in the original layout.
c. employees are retrained on different equipment, but the plant layout generally is unchanged.
d. new machinery and equipment must be purchased from franchised lean dealers.
When a firm adopts a lean manufacturing operating environment, "new machinery and equipment must be purchased from franchised lean dealers". The correct option is D.
The lean manufacturing refer to the business model in which the collections of the tactics material and minimizing the waste within manufacturing system.
So, the type of lean manufacturing as continuous improvement, the 5S system, six big losses, equipment and the machine monitoring.
Therefore, the correct option is D.
To know more about lean manufacturing here,
https://brainly.com/question/32736600
#SPJ4
what kind of employees can fill the three levels of management
Answer:
hierarchy: Any group of objects ranked so that every one but the topmost is subordinate to a specified one above it.
manager: A person whose job is to manage something, such as a business, a restaurant, or a sports team.
board of directors: A group of people, elected by stockholders, to establish corporate policies, and make management decisions.
top management: company employees responsible for controlling and overseeing the entire organization
middle management: company employees that are accountable for controlling and overseeing a department
Explanation:
Most organizations have three management levels:
Low-level managers;
Middle-level managers; and
Top-level managers.
These managers are classified in a hierarchy of authority, and perform different tasks. In many organizations, the number of managers in every level resembles a pyramid.
Top-level managers
The board of directors, president, vice-president, and CEO are all examples of top-level managers.
These managers are responsible for controlling and overseeing the entire organization. They develop goals, strategic plans, company policies, and make decisions on the direction of the business.
In addition, top-level managers play a significant role in the mobilization of outside resources.
Top-level managers are accountable to the shareholders and general public.
Middle-level managers
General managers, branch managers, and department managers are all examples of middle-level managers. They are accountable to the top management for their department’s function.
Middle-level managers devote more time to organizational and directional functions than top-level managers. Their roles can be emphasized as:
Low-level managers
Supervisors, section leads, and foremen are examples of low-level management titles. These managers focus on controlling and directing.
Low-level managers usually have the responsibility of:
checking the purchase order upon delivery of products to a warehouse ensures that
a. the order was actually made in the quality is correct
b. The items were purchased at the lowest possible price
c. The items work as advertised
d. there will be enough storage space to house the items
Answer:
i believe it is a.
Explanation:
im not sure but this sounds the most reasonable