(d) An approximate 95% con…dence interval for the number of defaults for the portfop p p(1 p)=n‚ or equivalently np 1:96 np(1 p). lio is given by: np 1:96 n Plugging in p = :119‚ and n = 50‚ we get a con…dence interval of 5:95 4:49‚ or [1:46; 10:44]. This suggests we are approximately 95% con…dent that we will see between 2 and 10 defaults in our portfolio. (e) The Binomial distribution is great for independent trials like ‡ ipping a fair coin. However‚ here the probability
Premium Net present value Cash flow Costs
NETW310 09/30/2012 Lab #4‚ Installation in the Outside Plant Lab Report Each answer is worth seven points. Use a red colored font for you answers. Place the answers below the questions. 1. May we dig a trench across the city street shown in this lab? a. Yes we can‚ we must follow all the rules prior to being allowed to make the trench‚ which is getting all the required permits. 2. Who issues the permit for this work? a. The Department of Engineering Services of the city issues
Premium
of stocks in the portfolio increases‚ the diversifiable risk of the portfolio reduces. 3) When stock returns do not move perfectly with each other‚ the variations in the returns on one stock may be countered by variations in other stocks’ returns. 4) A perfectly diversified portfolio will still have risk equal to systematic risk Explanation: Diversification works best when returns are negatively correlated. If one investment does bad the second investment will make up for the loss and it works
Premium Finance Investment Generally Accepted Accounting Principles
Journal Assignment: Budgets play a critical role in management activities such as planning‚ controlling‚ and motivating employees. Used effectively‚ budgets can help a company achieve its goals and create a productive work environment. In contrast‚ budgets can also create a hostile work environment. Watch this video about budgets and employee morale and then reflect upon your own work experiences. Explain how budgeting was incorporated to achieve the company’s overall goals and objectives.
Premium Time Budget Budgets
interest of 4%‚ using calculator: N=26‚ I/Y = 4‚
Premium Gambling English-language films Lottery
future Value of 10‚000 for 30 years at 7% $76‚122.55 paying 10‚0000 enter it as a negative Develop Model inputs Quiz rate 7% 12% nper 30 6 pmt 0 -3500 pv -10000 0 output fv $76‚122.55 $28‚403.16 Quiz
Premium Bond Stock Finance
3. What is the project’s initial outlay The intial outlay is 8‚000‚000 (7‚900‚000 for new plant and equipment and 100‚000 for shipping). 4. Sketch out a cash flow diagram for this project. | |Year 0 |Year 1 |Year 2 |Year 3 |Year 4 |Year 5 | |Unit Price | |$300.00 |$300.00
Premium Rate of return Net present value Cash flow
Problem 6 The following are the historic returns for the Chelle Computer Company: Year Chelle Computer General Index Year chelle computer general index 1 37 15 2 9 13 3 -11 14 4 8 -9 5 11 12 6 4 9 Based on this information‚ compute the following: a. The correlation coefficient between Chelle Computer and the General Index. Answer : r= .1305 b. The standard deviation for the company and the index Answer:
Premium Investment Mutual fund Rate of return
Question Your Answer Which of the following terms means releasing‚ transferring‚ or providing access to protected health information? Incorrect Selection: Confidentiality Which of the following is information that is shared within a protected relationship? Incorrect Selection: Protected Privacy Dr. Josef is recording his dictating notes in the emergency room and you hear him mention that the patient in the next room is a victim of domestic violence. Which of the following describes your
Premium Law Patient Health care
the contingency planning policy statement. b. Conduct the business impact analysis. c. Identify preventative controls. d. Develop recovery strategies. e. Develop an IT contingency plan. f. Plan testing‚ training‚ and exercises. g. Plan maintenance. 4. What is the objective of a BIA? The overall objective of the BIA is to identify the impact of outages. 5. In the seven domains of an IT infrastructure‚ list three things that should be included as CBFs. The Web server must have reliable Internet
Premium Business continuity planning Management