1. Suppose that you have $1 million and the following two opportunities from which to construct a portfolio: a. Risk-free asset earning 12% per year. b. Risky asset with expected return 30% per year and standard deviation of 40%. If you construct a portfolio with a standard deviation of 30%‚ what is its expected rate of return? Ans: P = 30 = yy y = 0.75 E(rP) = 12 + 0.75(30 12) = 25.5% 2. Suppose that there are many stocks in the security market and that the characteristics of Stocks
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Patrick Barcenas II-Mendel Mrs. Sylvia Bo-Sariola Math Teacher When 111 111 111 is multiplied by 111 111 111 it is equal to 12345678 9 87654321 You can remember the value of PI (3.1415926) by counting each word’s letters in “May I have a large container of coffee?” 21978 when multiplied by 4 is the same number with digits in reverse order... 21978 x 4 = 87912 If you add up numbers 1-1000 consecutively (1+2+3+4+5…) the total is 5050. From 0 to 1000‚ the letter “A” only
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There are four key principles that Apple should take into concern when deciding their budgeting process. First‚ when making the decision‚ cash flows should be the main concern instead of the accounting income. Second‚ any cash flows will need to be discounted by the opportunity costs. Opportunity costs are the amount of cash flows that will lose by undertaking the project under analysis. Third‚ according to the time value of money‚ the cash flows received earlier is preferable to firm. In other words
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Assignment No 6 Diversification in Stock Portfolios Introduction Diversification is one of the key components of a successful investment portfolio. Almost all experts advise the avoidance of concentrating all of your investments in one type. However‚ many investors forget about diversification once they see a financially attractive stock and concentrate all of their assets in it. Other investors make a similar mistake and being influenced by their
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Name: Math Manisa No.: 10740 Project 2 Regression Line The following table shows (for the years 1965 to 2000 and for people 18 and over) the total percentage of cigarette smokers‚ the percentage of males who are smokers‚ and the percentage of females who are smokers. Percentage of Smokers _________________________________________________________________________________________________ Year Total Population All
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HL internal assessment IB websites may not always be the easiest to navigate‚ but they are generally comprehensive in coverage even if you have to dig deep to find what you are looking for and then combine available information. I think internal assessment in Business and Management tends to fall into that ‘dig deep and check for additional information’ category. Let’s examine where we should be looking for supporting material. Naturally we start with the programme guide. There are two essential
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that the volume of a cylinder is pi r^2 h. If r and h are in centimeters‚ then the volume will be in cubic centimeters‚ which is the same as mL. So we at least have to pick r and h such that pi r^2 h = 355. That means h = 355 / (pi r^2). The surface area of a cylinder is the top (pi r^2) plus the bottom (also pi r^2) times the lateral side (2 pi r h). So the total surface area is 2 pi r^2 + 2 pi r^2 + 2pi r h‚ or 4 pi r^2 + 2 pi r h. Substitute h = 355 / (pi r^2) into this to get the surface area
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Solving Math is very easy ‚ easy Solving Math is very easy Just relax and do not worry‚ worry Math is life you must be happy I. Don’t forget to group in tens when you add the numbers Just relax and don’t be mad when subtraction seems so hard You can find the product when you multiply it right Don’t be sad when you divide when decimal comes out Chorus: Solving is easy don’t need to worry Cause Mathematics part of life‚ you know You must be happy in living everyday Cause Math will
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Dabur 1.)About Company - History(head ‚ when started ‚ FMCG‚Logo) ‚ overview of financial details. 2.)Portfolio 3.)Successful Brands ‚ not so Successful 4.)Any announcement or signals of new launch. 5.)Market Capitalization ‚ sales penetration etc. 6.)Future Forecast ‚ Recommendation 7.)Competitors. Dabur - Celebrate Life - Banyan Tree- Longevity - healthy-banyan tree- protection.- 4th Largest FMCG in India - 127 years of legacy- $5 Billion Capitalization -Revenues of 6146 Crores-Leading
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A better plan is to send a sampling of your work along with a link to an online portfolio‚ then follow up with an email that includes the link. That way it’s an easy and safe click for your contact to find out a little more about you. Sloppy presentation Just like showing up to an interview in a T-shirt and jeans‚ a poorly put together portfolio could cost you a job. Your portfolio should portray your personality‚ your professionalism‚ and most of all your creativity. Bad laser prints in an office
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