Juan (a) Expected Portfolio Return and Risk Expected Return Risk Covariance = (0.002)(0.06)(0.09)=0.0000108 (b) Minimum Variance (Pendix Ltd) The minimum variance for this portfolio is 0.693‚ indicating that risk is minimized when 69.3 percent of the portfolio is invested in Pendix’s shares. A rational investor would not allow Pendix’s shares to account for more than this proportion as they could get a higher return and lower risk by reducing
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Homework ES 1. (TCO 8) The historical returns on large-company stocks‚ as reported by Ibbotson and Sinquefield‚ are based on: (Points : 3) the largest 20 percent of the stocks traded on the NYSE. the stocks of the largest 10 percent of the publicly traded firms in the U.S. all of the stocks listed on the NYSE. the stocks of the 500 companies included in the S&P 500 index. 2. (TCO 8) If the financial markets are efficient‚ then: (Points : 3)
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Accounting Rate of Return (ARR) ARR provides a quick estimate of a project’s worth over its useful life. ARR is derived by finding profits before taxes and interest. ARR is an accounting method used for purposes of comparison. The major drawbacks of ARR are that it uses profit rather than cash flows‚ and it does not account for the time value of money. ARR is most often used internally when selecting projects. It can also be used to measure the performance of projects and subsidiaries within
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Folklore Paper Blackfoot Nation The Blackfoot nation is comprised of three First Nations in Alberta‚ Canada (North Peigan‚ South Peigan‚ Kainai Nation) and one Native American tribe in Montana (Siksika Nation). Their language is of the Algonquian family and they have many beautiful stories that reflect their culture‚ language‚ geography and history. The two stories I chose to read are called “Legend of the Beginning‚” and “Blood Clot Boy.” “Legend of the Beginning” is a creation story
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BACK TO THE FUTURE: return to the origins by ASYA İLGÜN midterm_II ARCH 380_Sustainability in architecture FFAD Izmir University of Economics Leaving the 20st century far behind‚ people will soon have to realize that the era of cheap fossil fuel is ending. Developed countries‚ U.S.A. on the front page has all the data and scientific works about ‘Peak Oil’ proving the desperate situation of the world.[1] Basically‚ humankind should
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traditinos‚ or stories that are told by word of mouth‚ include "The World on the Turtle’s Back"‚ which explains to us how our world came to be. The story "Coyote and Buffalo" gives us lessons that easily coralate with the building of a person’s character‚ and finally‚ "Fox and Coyote and the Whale" persuades us to fight for who and what we love. These tall tales can be influential to our lives as Americans because the stories tell of lessons that could be essential to all of the human race when it
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Christine Nguyen Mrs. Chau-Lee English H P.5 3 October 2014 Should She Return It? What would you do? If you lost something valuable you borrowed from your friend and you bought a replacement without telling her that is worth a lot more than the original? In Mathilde’s situation this is exactly what happened. Mme. Forestier should return the difference in value of the original necklace and the replacement because even though Mathilde is not the richest girl‚ she still bought another diamond necklace
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In the novel Native Son‚ there is a central idea of the oppression on African-Americans and the psychological effects caused by such racism. The main character‚ Bigger Thomas is the embodiment of this theme as he is a black male who lives on the Southside of Chicago. His whole life has been oppressed by the white male as he has only completed the eighth grade‚ lives in a cramped household with his mom‚ little sister and brother‚ and does not have the means to support his family has caused him to
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introduction‚ the image of Native Americans can perhaps be overly simplified that all Europeans treated them bad. That is not the case because many native people were friendly and wanted to share with their newfound friends. Somehow‚ the circumstances began to go wrong for some Europeans and natives. This essay will discuss three main points about the depiction of the natives and their relationship with the Europeans. A. Christopher Columbus story of dealings with the Native people in Hispaniola. B
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“Native American Religions” Native American Religions happen to be one of the oldest and most enduring forms of religion. They comprise a large number of distinct tribes‚ states‚ and ethnic groups. Native Americans arrived on the North American Continent fifth-teen thousand to twenty thousand years ago. Native Americans have literally sources that exist from only the last four hundred years even though Native American life covers perhaps twenty thousand years. Over three hundred tribes have
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