Risk Management Problem‚ Set I T Blount FIN/415 Brenda Papillon May 6‚ 2013 6-1. (Expected rate of return and risk) Carter Inc. is evaluating a security. One-year Treasury bills are currently paying 9.1 percent. Calculate the investment’s expected return and its standard deviation. Should Carter invest in the security? Probability Return .15 6% .30 9% .40 10% .15 15% Expected Rate of Return: (.15 x .06) + (.30 x .09) + (.40 x .1) + (.15 x .15)
Premium Net present value Investment Rate of return
During the 1800’s the overall health of the public was extremely poor‚ children and babies were dying in their thousands‚ and adults would work in the most horrific of conditions. Families of 8 or 9 would live in 1 room where they all slept‚ ate and washed if they had the water to‚ the sewage was all over the place as there was no proper sewage lines‚ People had to bath in the same water they urinated in‚ they also had to drink this dirty water as it was the only water they had access to. The working
Premium Health care Medicine Health
TEN EQUATIONS THAT CHANGED THE WIRLD The brightest minds in history have used mathematics to lay the foundation for how we measure and understand our universe. Time and time again‚ we have proved that it only takes one simple formula to alter the course of humanity. Here are ten equations that did just that. ISSAC NEWTON’S LAW OF UNIVERSAL GRAVITATION Newton’s law explains why planets move the way they do‚ and how gravity works‚ both on earth and throughout the universe. First published in the
Premium Physics Isaac Newton Universe
FBE 421 Prof. Briggs Problem Set #1 Please print out this document and clearly handwrite your answers to each of the questions below in the space provided. Show all your work accordingly. A. Calculate LTM (a) Revenue and (b) Net Income for Costco Wholesale (COST) using their latest financial statements as of 3Q2011. 77946+60737-53821=84‚862 MM Revenue 1303+984-871= 1‚416 MM Net-income B. Calculate Costco’s LTM (a) EBIT and (b) EBITDA. 2077+1677-1389=2‚365 MM EBIT (2077+795)+(1677+582)-(1389+549)=
Premium Generally Accepted Accounting Principles Stock market Balance sheet
Universal Studios Advisory Board Recommendations for the pursuit of the production of programming in partnership with WWE Recently‚ we at Universal Studios have been approached by Mattel Toys to begin working on the production of a children’s program with the intent of marketing its World Wrestling Entertainment (WWE) action figures to children for their economic gain. While there may also be the opportunity for monetary gain for Universal Studios in such production‚ there are several legal
Premium Film Television The Walt Disney Company
PROBLEM 1-3B (a)Special Delivery Income Statement For the Month Ended May 31‚ 2012 Revenues Service revenue$10‚400 Expenses Salaries and wages expense$2‚000 Maintenance and repairs expense 2‚900 Advertising expense 800 Insurance expense 400 Total expenses 6‚100 Net income$4‚300 Special Delivery Retained Earnings Statement For the Month Ended May 31‚ 2012 Retained earnings‚ May 1$ 0 Add: ADVANCE \r 1 Net income 4‚300 4‚300 Less: Dividends 1‚700 Retained earnings
Premium Generally Accepted Accounting Principles Revenue Balance sheet
Unit 503 - Champion Equality‚ Diversity and Inclusion Outcome 1 - Understand diversity‚ equality and inclusion in own area of work. 1.1 - Explain models of practice that underpin equality‚ diversity and inclusion in own area of responsibility. As domiciliary care supervisor I am required to have knowledge‚ skills and an appropriate attitude that will enable me to: Treat colleagues‚ service users‚ carers and others with respect Act in ways that recognise that people are different and
Premium Sociology Law Discrimination
ILM Level 3 Award in Leadership and Management Assignment 1 Problem Solving Background: The organisation I currently work for is a charity called Ageuk. Our Ageuk local known as Ageuk Birmingham was formed from a merger of age concern and help the aged in 2009. We operate from the Oscott Community Centre which is based in the Great Barr area. Our aim is to provide a rich variety of paid and non-paid services to clients aged 50 plus through the centre. Since the merger in 2009 our range
Premium PDCA Management The Profit
a product of -1. Straight Lines: Equation of a straight line is y = mx + c‚ where m = gradient‚ c = y-intercept. The equation of a line‚ if we know one point and the gradient is found using: (y - y1) = m(x - x1) (If given two points‚ find the gradient first‚ and then use the formula.) Two lines meet at the solution to their simultaneous equations. Note: When a line meets a curve there will be 0‚ 1‚ or two solutions. 1. Use substitution to solve the simultaneous equations 2. Rearrange
Premium Analytic geometry Euclidean geometry Cartesian coordinate system
The reason why the Drake Equation is not a successful science is because it would be impossible to calculate some of the elements in the equation. The elements would take too long to get an accurate sample to give a scientifically sound explanation. For instance how would you calculate fi (the fraction of intelligent life forms)‚ how do you define intelligent? Is intelligent like you and I‚ is it like a bird or a rat‚ could it be a plant? There is no way to truly determine what counts and doesn’t
Premium Scientific method Extraterrestrial life Theory