Suppose you have $1000 to invest and are using two stocks ( A and B ) to construct a market-rieutral portfolio. Based on your analysis, the weight for A=37.4 (attention, it is 37.4, not 37.48%). - calculate the weight for B - What do those numbers (the two weights) mean?

Answers

Answer 1

The weight for Stock B can be calculated as the complement of the weight for Stock A, which would be 62.6%. The weights represent the proportion of the total investment allocated to each stock in the market-neutral portfolio.

In a market-neutral portfolio, the objective is to construct a portfolio that is not affected by the overall movements of the market. The weights assigned to each stock represent the proportion of the total investment allocated to that particular stock.

In this case, the weight for Stock A is given as 37.4%. To calculate the weight for Stock B, we can subtract the weight of Stock A from 100%. Since the sum of the weights should always be 100%, the weight for Stock B would be 62.6% (100% - 37.4%).

The weights determine the relative importance of each stock in the portfolio. In this scenario, Stock A is assigned a lower weight, indicating that it represents a smaller portion of the investment compared to Stock B. The weight reflects the investor's analysis and decision regarding the potential performance and risk of each stock.

By allocating different weights to the stocks, the investor aims to create a market-neutral portfolio that is less sensitive to overall market movements. This strategy allows the investor to focus on the performance and potential opportunities of individual stocks, rather than relying on the direction of the overall market.

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Related Questions

The ability to organize and evaluate what you watch, hear, and read is known as

Answers

Answer:

critical thinking skills

Explanation:

the definition is this word

What is the advantage of developing criteria for assessing the effectiveness of business products and processes?
A. Assessment criteria are answers.
B. Assessment criteria are inexpensive.
C. Assessment criteria provide you with a list of relevant things to measure.
D. Assessment criteria provide you with a list of people to contact to learn more about process mentoring.

Answers

Answer:

.Assessment criteria provide you with a list of relevant things to measure.

Explanation:

Assessment criteria provides a list by which one can measure success or failure of a business products and processes.

Answer:

c

Explanation:

Research some examples of organizations that experienced bad publicity and how they dealt with it. Write a paper detailing your findings.

Answers

Answer:

did you finish it cuase i got the same one

Explanation:

Admit the error, apologize, and present a solution if you or your company is receiving negative press as a result of anything you did incorrectly. Negative publicity won't disappear if you ignore it.

What do you mean by Negative publicity?

When damaging material is revealed, negative PR or publicity can take many different forms in company and can impact everything from sales to your reputation.

Various forms of unfavorable PR for your company could include: negative coverage of your business in the media, online, in publications, or on television.

In particular, we contend that by raising product awareness, unfavorable publicity might boost sales and purchase likelihood.

Negative publicity should therefore affect products differently depending on whether they are recognized or unknown. This viewpoint is supported by three investigations.

Your brand's reputation can be severely damaged in a matter of minutes by false information, negative reviews, and nasty social media remarks. Even worse, rumors spread swiftly and negatively impact the reputation of your company.

Negative publicity can have a significant impact on how potential customers see your brand. When customers publicly disparage a company, product, or service, this is known as bad publicity.

Bad publicity includes posting or publishing negative evaluations on websites, review pages, and social media accounts.

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The ______is a financial statement detailing a firm's assets, liabilities, and owners' equity.
A. balance sheet
B. statement of cash flows
C. manufacturing statement
D. income statement

Answers

I had this question before, the answer I got correct is D

The income statement is a financial statement detailing a firm's assets, liabilities, and owner's equity. Thus, option 'D' is the correct option.

What is an income statement?

One of a company's financial accounts, an income statement or profit and loss account, lists the company's revenues and costs for a specific time period. It describes the process through which revenues are converted into net income or net profit.

A period of time is represented by an income statement (as does the cash flow statement). The balance sheet, on the other hand, only depicts one point in time. There are two ways to create an income statement. The Single Step Income Statement calculates the net income by adding up all receipts and deducting all costs.

In order to get at the net income, the Multi-Step income statement makes a number of calculations, beginning with the gross profit and moving on to operational expenditure estimation. then, after taking the gross profit into account, you get income from operations.

Therefore, option 'D' (income statement) is the correct option.

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In which way are competitors stakeholders in a business?
A. They invest in competition
B. Competitors need to provide services
C. Competitors will want to position itself competitively
D. They enjoy learning about the competition

Answers

Answer:

B

Explanation:

l think so if u get it wrong and am sorry

Match the financial statement with its description. To match them, click the Description and then click the Financial Report Name

Answers

Answer:

a-3 / b-2 / c-4 / d-1

Explanation:

Notes to financial statements: Includes a summary of significant accounting policies and explanations of specific items on the financial statements.

The notes are required by the full disclosure principle. Also referred to as footnotes. Provide additional information pertaining to a company's operations and financial position.

Report of independent registered public accounting firm: Attests to the fairness of the presentation of the financial statements.

is a process designed to provide reasonable assurance regarding the reliability of financial reporting.

Management's discussion and analysis of financial condition and results of operations (MD&A): Is written by the company to help investors understand the results of operations and the financial condition of the company.

Disclosure is mandatory where there is a known trend or uncertainty that is reasonably likely to have a material effect on the registrant's financial condition or results of operations

Financial statements: Includes the income statement, balance sheet, statement of stockholders' equity, and statement of cash flows.

are reports prepared by a company's management to present the financial performance and position at a point in time.

Financial statements refer to how company communicates their finance. The financial statement that reflects a company’s profitability is hereby given below.

Financial statements in sheets

The various accounting activities that precedes financial statements are hereby matched below:

A. Statement of retained earnings or owner's equity

Include information of owner's retained earnings and dividends.

B. Income statement - Revenues

Shows revenues and expenses over a period of time.

C. Statement of cash flow

shows money moving in and out, categorized by operations, investing and finance

D. Balance Sheet

A snapshot of a company's assets, liabilities and equity at a specific moment in time.

Therefore, the answers are Statement of retained earnings or owner's equity, Income statement - Revenues, Statement of cash flow, Balance Sheet respectively.

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Waylon is back-to-school shopping with his mom at a large department store. He’s picked out the following items: 3 pair of pants for $87 total, 4 t-shirts for $48 total, 1 backpack for $35, 1 hoodie for $26, 1 pair of shoes for $37. When they get to the register, they see this sign:

Answers

Answer: uhhhh

Explanation:

Answer: Waylon's Purchase will cost $198.05, and section B depends.

Explanation: Section A is 85% of 233 since thats the total, making the answer to section A $198.05. The answer to section B depends because if he wants more school supplies, then yes, he would want to buy more things for better deals. But if he’s on a budget, then he wouldn't want to spend as much money since saving 20% on something over $300 is more than saving 15% on something over $200. THIS IS ONLY THE ANSWER IF YOU SEE A SIGN IN THE ASSIGNMENT THAT SAYS: Spend $100, save 10%, spend $200, save 15%, spend $300, save 20%, and spend $400, save 30%.

What percent of the federal budget was spent on education in 2019?

Answers

Answer:

The President requests $59.9 billion in discretionary appropriations for the Department of Education in fiscal year 2019, an $8 billion or 12 percent reduction below the 2018 annualized Continuing Resolution (CR) level.

How are technology and technical profession related

Answers

Without technology there would be no technical profession because technology is what technical profession is based off of

The role of the Federal Reserve Board of Governors is to:
A. loan money to multinational corporations.
B. set discount rates and reserve requirements.
O c. enforce monetary policy on Federal Reserve banks.
O D. establish new Federal Reserve districts.

Answers

The role of the Federal Reserve Board of Governors is to enforce monetary policy on Federal Reserve banks. Hence, Option C is correct.

What is monetary policy?

In macroeconomics, there is a policy whose duty is to make sure that policies that are made by the  Board of Governors have been applied to all the central banks. This policy is known as monetary policy, which manages the flow or supply of money to all the banks.

This policy also manages the interest rate. Just like other policies, monetary policy also has some tools, With the help of these tools, it is easy to manage the policy. Tools are named as operations for the open market, requirements of the reserve, and lastly rate of discount.

Therefore, Option C is correct.

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which of the following is a material used for salad making and dessert that need great care to ensure long shelf life?

A. glass
B. aluminium
C. cast iron
D. stainless steel ​

Answers

Answer:

I thoughts B becaisedvfdhjdshjhh

What are the 4 steps to branding

Answers

Answer:

Here are four steps to building a successful brand.

1 Define how you want to be perceived. When your customers have finished using your product or service, how do you want them to describe their experience? ...

2 Organize your business based on this promise. ...

3 Communicate your promise. ...

4 Be consistent.

Explanation:

The employees of xitrex, inc., are paid each friday. the company's fiscal year-end is june 30, which falls on a wednesday for the current year. salaries and wages are earned evenly throughout the five-day work week, and $11,000 will be paid on friday, july 2.

Answers

Answer and Explanation:

The Journal entries are shown below:-

1. Debit side is not given on 30th June. So, no journal entry will made.

2. Salaries and wages expenses Dr, $6,600  ($11,000 × 3 ÷ 5)

          To Salaries and wages payable $6,600

(Being accrued wages and salaries is recorded)

Here the salaries and wages expense is debited as it increased the expenses and credited the salaries and wages payable as it also increased the liabilities

The Break-Even Point in your business is when


your company has repaid all of its debt

your company has exceeded its start up expectations

your company makes enough in revenue regularly to cover its expenses

your company repays all of the start up cost funding

Answers

Answer: In this letter you want to make sure that you are being clear and concise, so as to avoid any confusion about what your relationship will be in the future (ended). This means that you want to avoid any potential legal liability, and explain yourself in order to show that you are being fair and reasonable in your request.

Explanation:

Lydia is preparing financial statements for her company Who would be interested in the information provided in these financial statements? Financial statements are of prime importance to____, who will use the information to buy or sell stocks of the company. These statements are also inspected by____to look into any irregularities or fraud in the book of accounts.

Answers

Answer:

Lydia is preparing financial statements for her company Who would be interested in the information provided in these financial statements? Financial statements are of prime importance to Investors  who will use the information to buy or sell stocks of the company. These statements are also inspected by an auditor to look into any irregularities or fraud in the book of accounts.

Explanation:

Investors

Investors are individuals or firms who offer capital to a business in exchange for a share in ownership and profits. They are external users of financial statements. Investors use financial statements to know what returns to expect from their investments. Existing and potential investors rely on financial reports to decide on whether to buy or sell their shares.

Auditor

An auditor is a skilled individual authorized to assess, evaluate, and validate financial statements' accuracy as prepared by a company.  The auditor reviews and gives a professional and independent opinion on the company's financial affairs.

Select the best alternative for the following questions:
i. Which of the following transactions are not recorded in book keeping?
a) Sold Goods on Credit.
b)
Introduce capital in the business.
c) Resignation of marketing manager.
d) Drawing cash from business for personal use.
..​

Answers

Answer:

c. the resignation

Explanation:

this would not affect the bottom line of the company and is therefore irrelevant

The correct answer is c

1. Give the three (3)
business resources​

Answers

Answer:

Financial Resources

Human Resources

Educational Resources

Explanation:

the liquid that pass through the filter is know as

Answers

Answer:

FILTRATE is the fluid that passes through a filter paper

RESIDUE is the left-over substances on the filter paper

FEED is the liquid poured on to the filter paper

It’s a filtrate

The clear liquid which passes through the filter paper is called the filtrate

Why are personal care aides expected to be paid so little in spite of being in such great demand?

Answers

Answer: Because they were the least educated, (something to do with that).

Explanation:

which savings account will earn you the most money

A: One that compounds interest monthly
B: One that earns simple interest monthly
C: One that compounds interest daily
D: One that earns simple interest daily ​

Answers

B hope this helps with your test

What type of industry would Tim Hortons and McDonalds be classified as?

Answers

they would be classified as restaurants

Does anyone know what the definition of expanding manufacturing is?

Answers

Definition - To make your business grown larger or faster by diversifying your current product line

Hope this help :)

Sam has take-home pay every month of $800. He anticipates that his expenses will add up to $675 for the month. In a zero-based budget, why is it important that she put the extra $125 in SOME budget category?

Answers

Answer:

see below

Explanation:

The Zero-based budgeting technique assumes there will be no balance bought forward nor balance carried forward. Budget preparation for a particular period must start from zero or scratch. Each expense must be on merit. Income and expenses must match.  In the zero-based budget, the difference between income and expenditure must be zero.

If Sam has an income of $800 and expenses of $675, she has to re-work her costs again to ensure they match her income. The zero-based budget demands she draws her expenses list again and comes up with a way of spending the $125 difference.

Which of the following is the best definition of marketing?
All advertising done by a business
O Establishing a target market and maintaining it
O Thinking about what kinds of promotions a business should create
All methods of reaching and attracting potential customers

Answers

Answer: Marketing is an organizational function and a set of business activities designed to make profits.

Explanation:

Answer:

All methods of reaching and attracting potential customers.

Explanation:

This is because marketing is the practice of getting customers.

Which position in a business manages cash and cash equivalents?


-financial accountant
-controller
-cost accountant
-treasurer

Answers

Answer:

Financial Accountant

Explanation:

How many Tim Hortons franchises are there? (franchises not including franchisees)

Answers

4,932 worldwide franchises

Stear Corp. decides to deposit $1,000 in its bank account. This cash was paid from the cash register of the company. What will be the entry made by the accountant in the company’s journal?
A.
Cash in Bank Account (debit) 1,000 Cash Account (credit) 1,000
B.
Cash Account (debit) 1,000 Cash in Bank Account (credit) 1,000
C.
Cash in Bank Account (debit) 1,000 Register Account (credit) 1,000
D.
Deposit Account (debit) 1,000 Cash Account (credit) 1,000

Answers

Answer:

Cash Account (debit) 1,000

Cash in Bank Account (Credit) 1,000

Explanation:

Given

[tex]Amount = \$1,000[/tex]

Required

Write a journal entry

In this case:

The company deposits $1000.

This means that, $1000 will be debited from the company's cash account.

So, the entry for that will be:

Cash Account (debit) 1,000

In the same vein, $1000 will be credited into the company's bank account.

So, the entry for that will be:

Cash in Bank Account (Credit) 1,000

Answer:

A

Explanation:

What is the difference between a salary and an hourly wage?​

Answers

Answer:

Explanation:

A salary stays the same amount no matter how many hours you work. An hourly wage, you get paid for each hour you work; you get payed on WHAT you work.

When a site is unsafe, it means a. Your personal information may be used in ways you do not want c. Permission to use that site at school is always allowed b. That site is okay to visit often d. All of the above Please select the best answer from the choices provided A B C D

Answers

Answer:A, Your personal information may be used in ways you do not want

Explanation:

If it is a unsafe site than there for your personal information can go places you do not want them to.

When a site is unsafe, it means your personal information may be used in ways you do not want. Thus, option 'A' is the correct option.

What does it mean when a website is unsafe?

External connections to websites with phishing, malware, or unwanted software are known as unsafe domains. Phishing is when a website imitates another one in an effort to fool visitors into divulging personal or financial information. When you visit an insecure website, you run the risk of having your personal information compromised and/or having malicious malware installed on your system.

Additionally, you can fall prey to a phishing attack, or someone else might watch your activity or use your resources for their own gain. If the content you're seeking to view is harmful or misleading, a warning will appear. These websites are frequently referred to as phishing or virus sites. If you clicked on a phishing link, the first thing you should do is immediately unplug your device from the internet.

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9. Suppose the principal of a public school re-
quired all students to recite a prayer at the start
of each school day. What level of government
(federal, state, or local) would most likely deter-
mine whether or not the principal's action was
constitutional?

Answers

Answer: Federal government

Explanation:

Based on the scenario in the question, the federal government would most likely determine whether or not the principal's action was constitutional.

This is a national issue and shouldn't be left in the hands of the local or state government. It should be noted that in 1962, school sponsored prayer in the public schools was banned by the United States Supreme Court, on the basis that the First Amendment was being violated.

The court later ruled that students can meet and then pray on their respective school grounds so far it's done privately and no one is forced.

Hence, the federal government would most likely determine whether or not the principal's action was constitutional.

Other Questions
he initial partner from firm with the higher partners. the books of the new (4 marks) (4 marks) (2 marks) (2 marks) (8 marks) (Total: 20 marks) Trade accounts re 726 726 Additional information: 1 The partnership agreement allows for Hard to be paid a salary of 20,000 per annum, and for Interest of 5 per cent per annum to be paid on the partners' capital account balances as at 1 January in each year. Interest at a rate of 10 per cent per annum is charged on the partners drawings. 2 The partners decide to dissolve the partnership as at 31 December 2008, and the business was then sold to Valley Limited. The purchase consideration was to be 400,000 1 ordinary shares in Valley at a premium of 25p per share. The shares were to be issued to the partners on 31 December 2008, and they were to be shared between them in their profit sharing ratio The sale agreement allowed Grant to take over one of the business cars at an agreed valu ation of 10,000. Apart from the car and the cash and bank balances, the company took over all the other partnership assets and liabilities at their book values as at 31 December 2008. 3 Matters relating to the appropriation of profit for the year to 31 December 2009 are to be dealt with in the partners' capital accounts, including any arrears of salary owing to Herd, Required: (a) Write up the following accounts for the year to 31 December 2008. (/) the profit and loss appropriation account; (ii) Grant's and Herd's capital accounts, and (ii) the realisation account. (b) Prepare Valley's balance sheet as at 1 January 2009 immediately after the acquisition of the partnership and assuming that no further transactions have taken place in the meantime, (Association of Accounting Technicians) [$p, 100 44.8A Grant and Herd are in partnership sharing profits and losses in the ratio 3 to 2. The following information relates to the year to 31 December 2008: Dr Cr Capital accounts (at 1 January 2008): E000 000 Grant 300 Herd 100 Cash at bank Accounts payable and accruals Accounts receivable and prepayments Drawings during the year: Grant (all at 30 June 2008) Herd (all at 31 March 2008) Non-current assets: at cost accumulated depreciation (at 31 December 2008) Herd-salary Net profit (for the year to 31 December 2008) Inventory at cost (at 31 December 2008) Trade accounts payable Trade accounts receivable Additional information: as follows: 5 18 40 40 $300 10 90 223 726 25 100 60 141 726 what's the function for this table? :( Vehicles generally decrease in value around 14% per year. If you buy a vehicle priced at $39,500 , this can be modeled by the equation A=39500(0.86)t . Estimate the value of the vehicle after 4 years. 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(c) For every finite T describe all subgame-perfect equilibria. (d) For every finite T describe all Nash equilibria. (e) If T is infinite, describe all pure-strategy subgame-perfect equilibria. (f) Optional - food for thought: If T is infinite, describe all subgame-perfect equilibria. (g) What does this game tell you about the difference between using subgame-perfection and backward induction to solve extensive form games? 1. Find a creative way to teach about the rock cycle and post it here as a link or file.2. Describe an example of weathering that you have direct evidence of (i.e. take a picture). You may not repeat an example already used. (CHAPTERS 4-5-8-9) $2,000 cash flows are repeating annually for a few years. The interest rate is 8% annually. This is an annuity! There are four different ways its value can be calculated: 1. Future (CO E) What is residual data? Slack space. Text files. Volatile data. O Logs. 6 pts Mooberry Creamery uses 2 cups of ice cream in each milkshake. How many milkshakes can they make with 1 gallon of ice cream? which type of database allows users to view multiple dimensions of the same static data in business intelligence examples, such as comparative or multi-year inventory levels and sales performance? 2. Name & describe various stages of workforce planning. (500 w job advertisement for store manager, cashier, inventory controlspecialist and sales associate in clothing company The figure shows a tank with two immiscrble liquid is andar. The vacuum gauges hown indicates a reading of 17.17KPo Determire a) Absolut pressure at point [ b) Relative pressure atpoint F, with respect to the ain in the tank; that is, if said air were the environrent of the instrument of measurerest Patm =77.17[kpa]g=81 g=9.81[m(s2] Environmental temperatice: 20[C] =0.68=0.8 Suppose Super Cruiseline decides to offer two types of dinner cruises: regular cruises and executive cruises. The executive cruise includes complimentary cocktails and a five-course dinner on the upper deck. Assume that fixed expenses remain at $240,000 per month and that the following ticket prices and variable expenses apply: (Click the icon to view the ticket prices and expenses.) Super Cruiseline expects to sell four regular cruises for every one executive cruise. In this mix, the weighted average contribution margin per cruise is $50. a. Compute the total number of dinner cruises that Super Cruiseline must sell to breakeven. b. Compute the number of regular cruises and executive cruises the company must sell to breakeven. a. Compute the total number of dinner cruises that Super Cruiseline must sell to breakeven. First, enter the formula and then compute the total number of dinner cruises that Super Cruiseline must sell to breakeven. (For amounts with a $0 balance, make sure to enter "0" in the appropriate cell.) (1) (2) (3) = Breakeven uni b. Compute the number of regular cruises and executive cruises the company must sell to breakeven. regular cruises must be sold. executive cruises must be sold. 1: Data Table Sales price per ticket Variable expense per passenger Regular Cruise $ 80 40 Executive Cruise $ 150 60 (1) O Units sold Contribution margin ratio O Variable expenses Fixed expenses Weighted avg CM per unit Operating income Units sold Contribution margin ratio O Variable expenses O Fixed expenses Weighted avg CM per unit Operating income Units sold Contribution margin ratio O Variable expenses O Fixed expenses Weighted avg CM per unit o Operating income