According to contemporary investment theory it is safer to diversify your portfolio by selecting a variety of investments rather than choosing a single investment option. Using the problem solved in class add constraints so that each fund type is used for a minimum of 5% of the total portfolio. (the optimal solution should indicate to total annual return of 17.48%) Complete the same SolverTable by changing beta with the new model that incorporates the new constraints. Describe the differences between the two sets of SolverTable results. What is your conclusion about portfolio diversification as it relates to risk tolerance (changes in the beta)?
Answers: 2
Business, 21.06.2019 23:00
Ajustification for job training programs is that they improve worker productivity. suppose that you are asked to evaluate whether more job training makes workers more productive. however, rather than having data on individual workers, you have access to data on manufacturing firms in ohio. in particu- lar, for each firm, you have information on hours of job training per worker (training) and number of nondefective items produced per worker hour (output). (i) carefully state the ceteris paribus thought experiment underlying this policy question. (ii) does it seem likely that a firmรขโฌโขs decision to train its workers will be independent of worker characteristics? what are some of those measurable and unmeasurable worker characteristics? (iii) name a factor other than worker characteristics that can affect worker productivity. (iv) if you find a positive correlation between output and training, would you have convincingly established that job training makes workers more productive? explain.
Answers: 2
Business, 23.06.2019 02:30
Organizations typically rely on schedules, such as hourly wages and annual reviews and raises.
Answers: 2
Business, 23.06.2019 07:50
To record a 6% stock dividend, accountants use to record a 55% stock dividend, accountants use a. par value per share; market price per share b. par value per share; par value per share c. market price per share; market price per share d. market price per share; par value per share
Answers: 1
Business, 23.06.2019 08:20
You are a newspaper publisher. you are in the middle of a one-year rental contract for your factory that requires you to pay $500,000 per month, and you have contractual labor obligations of $1 million per month that you can't get out of. you also have a marginal printing cost of $.25 per paper as well as a marginal delivery cost of $.10 per paper. if sales fall by 20 percent from 1 million papers per month to 800,000 papers per month, what happens to the afc per paper?
Answers: 2
According to contemporary investment theory it is safer to diversify your portfolio by selecting a v...
Mathematics, 21.01.2021 22:40
English, 21.01.2021 22:40
Mathematics, 21.01.2021 22:40
Physics, 21.01.2021 22:40
Computers and Technology, 21.01.2021 22:40
Mathematics, 21.01.2021 22:40
Biology, 21.01.2021 22:40
Computers and Technology, 21.01.2021 22:40
Chemistry, 21.01.2021 22:40
Mathematics, 21.01.2021 22:40