Prepare a PowerPoint or Prezi Presentation to define the following terms, using graphs or equations to illustrate your answers where feasible.
· Risk in general; stand-alone risk; probability distribution and its relation to risk
· Expected rate of return, ^r
· Continuous probability distribution
· Standard deviation, σ; variance, σ2
· Risk aversion; realized rate of return, r
· Risk premium for Stock i, RPi; market risk premium, RPM
· Capital Asset Pricing Model (CAPM)
· Expected return on a portfolio, r^p; market portfolio
· Correlation as a concept; correlation coefficient, ρ
· Market risk; diversifiable risk; relevant risk
· Beta coefficient, b; average stock’s beta
· Security Market Line (SML); SML equation
· Slope of SML and its relationship to risk aversion
· Equilibrium; Efficient Markets Hypothesis (EMH); three forms of EMH
· Fama-French three-factor model
· Behavioral finance; herding; anchoring
Answers: 1
Business, 22.06.2019 12:30, bcarri4073
M. cotteleer electronics supplies microcomputer circuitry to a company that incorporates microprocessors into refrigerators and other home appliances. one of the components has an annual demand of 235 units, and this is constant throughout the year. carrying cost is estimated to be $1.25 per unit per year, and the ordering (setup) cost is $21 per order. a) to minimize cost, how many units should be ordered each time an order is placed? b) how many orders per year are needed with the optimal policy? c) what is the average inventory if costs are minimized? d) suppose that the ordering cost is not $21, and cotteleer has been ordering 125 units each time an order is placed. for this order policy (of q = 125) to be optimal, determine what the ordering cost would have to be.
Answers: 1
Business, 22.06.2019 13:30, lorip7799ov3qr0
The purpose of safety stock is to: a. eliminate the possibility of a stockout. b. control the likelihood of a stockout due to variable demand and/or lead time. c. eliminate the likelihood of a stockout due to erroneous inventory tally. d. protect the firm from a sudden decrease in demand. e. replace failed units with good ones.
Answers: 1
Business, 22.06.2019 15:20, alex12everett
Record the journal entry for the provision for uncollectible accounts under each of the following independent assumptions: a. the allowance for doubtful accounts before adjustment has a credit balance of $500. b. the allowance for doubtful accounts before adjustment has a debit balance of $250. c. assume that octoberʼs credit sales were $70,000. uncollectible accounts expense is estimated at 2% of sales. smith, gaylord n.. excel applications for accounting principles (p. 51). cengage textbook. kindle edition.
Answers: 1
Prepare a PowerPoint or Prezi Presentation to define the following terms, using graphs or equations...
Mathematics, 06.11.2020 21:10
Biology, 06.11.2020 21:10
Mathematics, 06.11.2020 21:10
History, 06.11.2020 21:10
English, 06.11.2020 21:10
Geography, 06.11.2020 21:10
Mathematics, 06.11.2020 21:10