if a portfolio has an historical return of 8% with a standard deviation of 10, what can we expect for the range of returns 95% of the time in any given year?

Answers

Answer 1

The range of return of the portfolio is from -12% to 28%.

The average return is the return booked by the company over a period of time. It shows the median value of the overall return. It is calculated by adding up all the returns generated by the company over a specified period and then dividing it by the number of periods.

Average annual historical return = 8%

Standard deviation = 10%

The downside can go up to 8% -2*10% = -12%

Upside it can go up to 8% +2*10% = 28%

So, the range of returns of the portfolio is between -12% to 28%

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Related Questions

Which of the following skills are required to be an effective project manager?

Answers

Answer:

The most important skills of a project manager include communication, teamwork, time management, budgeting

Explanation:

Following are the characteristics of effective project manager

The communication skills of project manager should be effective in nature.

The project manager should have central leadership expertise.

The Project managers should have decision-making skills because the best decision makes the company in profit.

In a good project manager, his team members can express their goal really well.

The project manager tends to keep his peace of mind the whole time and is continuously focused so not to stop losing himself and potentially impact his team culture..

The project manager also takes care of time and submit the project in time.

The effective project manager also keeps in mind the budget before starting the project.

All the other options are not related to skills of effective project manager that's why they are incorrect option.

being able to reuse information that is created contributes to what critical success factor (which is also know as a key factor) for a high roi (return on investment)?

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Being able to reuse information that is created contributes to what critical success factor (which is also known as a key factor) for a high Roi (return on investment) is Knowledge.

Its vital subject matter is that including manpower to a software program assignment this is not on time delays it even longer. This concept is thought as Brooks's law and is supplied alongside the second-machine impact and advocacy of prototyping. 978-0-201-00650-6 (1975 ed.), 978-0-201-83595-3 (1995 ed.) Brooks' Law refers to a famous software program improvement precept coined with the aid of using Fred Brooks in The Mythical Man-Month.

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when a manager uses comparative advantage to assign tasks in a workplace, then each worker learns how to do all tasks to increase flexibility in assignments. task is assigned to the worker with the lowest opportunity cost for performing the task. task is assigned to the worker who is best at doing the task. worker is assigned to the tasks for which he or she has the highest aptitude and efficiency.

Answers

The task is assigned to the worker with the lowest opportunity cost for performing the task.

Tasks will be assigned based on comparative advantage to a factor (labor) that has the lowest economic cost to complete those tasks. The technological expertise of a factor and its potential cost determine additional economic costs.

Additionally, a country with a high labor demand has workers with technical capabilities that have a low opportunity cost. In this case, they will be allocated to work in a nation with a high labor force.

The value or benefit forfeited by engaging in a specific activity in comparison to engaging in a different activity is known as the opportunity cost of that activity.

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The clerk who opens mail is assigned responsibility for preparing a document which identifies all cash collections received in the mail for a given day. this document is called

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The clerk who opens mail is assigned responsibility for preparing a document which identifies all cash collections received in the mail for a given day. This document is called Cash receipt prelist.

A clerk is a person who works in an office, typically doing administrative or secretarial work. Clerks are often responsible for keeping records, filing documents, and performing other office tasks.

In some cases, clerks may also be responsible for customer service or sales. Clerks typically work in business or government offices, though they may also be found in other settings such as schools or hospitals.

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ACCOUNTING 1


Journalizing and Posting Payroll Transactions

please help and fill out the charts

Answers

The journal entries for the payroll transactions, and posting the transactions to cash payments journal is shown.

What is a journal entry?  

A Journal is the first place where a transaction is recorded. It contains records of transaction in order of date as they take place analyzed into debit and credit aspects.

The payroll tax expenses include the Social security tax, Medicare tax, and unemployment tax both federal and state.

The general journal and cash payment journal is completed in the images attached.

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a nation that imposes a fixed charge of $3 per barrel of oil imported into the country is relying on which instrument of trade?

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A nation that imposes a fixed charge of $3 per barrel of oil imported into the country is relying on specific tariff.

What are the different kinds of tariffs?

A tariff can be either particular, ad valorem, or compound, which combines the two. A specific duty is a tax that is levied on an import at a set rate per unit, such as $1 per yard or per pound. On the other hand, an ad valorem tariff is computed as a percentage of the import's value.

Since they are the ones who create the policy and receive the funding, the importing nations benefit the most from tariffs. The main advantage of tariffs is that they generate income from imported products and services. Tariffs may also be used as a starting point for talks between two nations.

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telephone solicitations, mail, infomercials, catalogs, and e-mails can all be considered part of

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Telephone solicitations, mail, infomercials, catalogs, and e-mails can all be considered part of Selling.

Selling is a two-way conversation between a buyer and a seller intended to sway the buyer's choice to buy. This can include infomercials, catalogues, telemarketing calls, postal solicitations, and emails.

A phone call that serves as an ad is referred to as a telephone solicitation. However, under FCC regulations, some phone solicitations are allowed, such as those made with your express consent, by or on behalf of a tax-exempt non-profit organisation, or from a person or organisation.

Telesales may be a highly lucrative method to start a sales career with a little bit of skill and technique. We've included some of the greatest advice and strategies for making your sales calls effective, pleasant, and—most importantly—profitable in this post.

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g in 2018, the united states enacted tariffs on imports from china. in retaliation, china enacted tariffs on goods exported from the united states. how will the output gap in the united states change in response to this trade war?

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The output that occurred in the United States from the trade war was a reduction in US production of up to hundreds of billions of dollars for the US.

Import tariffs are taxes imposed on imported goods. Import tariffs are usually charged as a percentage of the price of imported goods.

The imposition of import tariffs imposed by the United States and China on goods entering their countries, this resulted in a decrease in prices so that export volumes decreased. The imposition of import tariffs caused a reduction in consumption due to rising product prices, increased domestic production, and reduced import volumes.

Thus causing output in the form of a reduction in production results and a decrease in export volume in the United States. The impact of this problem can reduce about 1% of the GDP (gross domestic product) in America.

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explain why the cost to identify and remove a defect in the early stages of software development might be as much as 100 times less than removing a defect in a piece of software that has been distributed to hundreds of customers.

Answers

Because a business would lose money if it had to compensate the hundreds of customers for the defective software. However, if they were to correct it before the program was released, there would be no harm done.

Why do many claim that addressing issues during design and development is less expensive than doing it after the product has been released?

It is more economical and beneficial to resolve defects early on in the development process rather than later. As the software progresses through the SDLC, the cost of a bug patch rises dramatically.

What advantages do finding and fixing bugs early in the software life cycle offer?

Early defect detection analyses offer a precise, affordable method for developing safe, reliable software. Unfound flaws or vulnerabilities result in rising costs for remediation or cost-to-fix as they go undiscovered.

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a company is conducting marketing research to determine whether or not its advertising message could be clearly understood by its customers. this relates to which component of the communication process?

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The company is conducting marketing research to determine whether or not its advertising message could be clearly understood by its customer is relates to the evaluation component of the integrated marketing communication in the communication process.

The message evaluation process of integrated marketing communication could be done by various methods sush as:

Concept testingCopy testingRecall testRecognition testsAttitude and opinion testsEmotional reaction testsPhysiological testsPersuasion analysis.

Those methods mentioned above could be used in difference condition based on the objective of the market research and the evaluation objective.

The evaluation process is held to examine the message and physical design of the advertisement, coupon, or direct marketing pieces. The respondent behaviour also used as an evaluation tools by using the count visible customer actions, such as store visits, inquiries, or actual purchases. In the recent years, the marketing research could be done both directly or through online evaluation.

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calculate the documentary fee and a local transfer tax of .015% on a transaction with a purchase price of $325,000, a mortgage of $257,000.

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The documentary fee and a local transfer tax of .015% on a transaction with a purchase price of $325,000, a mortgage of $257,000 is: $48.75.

How to find the documentary fee ?

Using this formula to find the documentary fee

Documentary fee  = Purchase price × local transfer tax

Where:

Purchase price = $325,000

Local transfer tax  = 0.015%

Let plug in the formula

Documentary fee =$325,000 × 0.015%

Documentary fee =$48.75

Therefore the documentary fee  is $48.75.

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Match the vocabulary word with the correct definition.
strategy in which a person goes with their first reaction
strategy in which a person delays making the decision until
someone else makes the decision or until options
disappear; deciding "by default"
strategy in which a person avoids a decision or makes up
an answer to deflect an injury
strategy in which a person hands over control or lets
someone else decide
:: Compliance :: Escape :: Impulse
:: Procrastination

Answers

1 Strategy in which a person goes with their first reaction is called impulse.

Impulse: A propensity or natural tendency that is typically not rational, such as a sudden, spontaneous urge or instigation to some usually unplanned action.

2 Strategy in which a person delays making the decision until

someone else makes the decision or until options

disappear; deciding "by default" IS Called procrastination.

Procrastination: To take longer than necessary to complete a task: to put off performing an action until a later time due to lack of motivation, laziness, etc. He put off submitting and missed the deadline.

3 Strategy in which a person avoids a decision or makes up

an answer to deflect an injury is called escape.

Escape: To liberate oneself from or avoid something

4 Strategy in which a person hands over control or lets

someone else decide is called compliance.

Compliance:The act of complying with established rules or requirements, or the process of doing so, is known as compliance.

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the next dividend payment by wyatt, inc., will be $3.05 per share. the dividends are anticipated to maintain a growth rate of 6.00 percent, forever. assume the stock currently sells for $49.70 per share. requirement 1: what is the dividend yield? (do not round intermediate calculations. round your answer to 2 decimal places (e.g., 32.16).) dividend yield % requirement 2: what is the expected capital gains yield? (do not round intermediate calculations. round your answer to 2 decimal places (e.g., 32.16).) capital gains yield %

Answers

Capital gains yield is the growth rate which is equal to 6%

How to calculate capital yield?

According to constant dividend growth model, cost of equity capital=[tex]\frac{D_{1} }{P_{0} }+g[/tex]

But, we know that cost of equity capital is the sum of dividend yield and the capital gains yield.

Dividend yield is calculated as dividend per share divided by the price per share.

Capital gains yield is simply the growth rate

To calculate the dividend yield, substitute $3.03 for dividend for next year and $49.70 for the current share price

Dividend yield=[tex]\frac{3.03}{49.70} =0.0614[/tex] or  6.14%

Therefore, the dividend yield is 6.14%

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while performing a test of details during an audit, the auditor determined that the sample results supported the conclusion that the recorded account balance was materially misstated. it was, in fact, not materially misstated. this situation illustrates the risk of group of answer choices incorrect rejection. incorrect acceptance. overreliance. underreliance.

Answers

It was, in fact, not materially misstated. This situation illustrates the risk of  Incorrect rejection.

When drawing conclusions from sampling results in an audit, there are two major risks that auditors must deal with. When the audit team determines, based on sample testing, that there is no material misstatement but a material misstatement actually does exist in the population, this is known as incorrect acceptance. Since they were unable to find a material misstatement and determined that the financial statements were reasonably stated, incorrect acceptance is a significant risk for an audit team.

A material misstatement does not exist in the population even though the audit team's sample testing indicates that one does, which is known as an incorrect rejection. Due to this, the audit team is forced to conduct extra testing that is not required. An audit's effectiveness is impacted by incorrect rejection.

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Which reason best demonstrates why flexibility is important in IT work environment?

Answers

Answer:

Changing work environments require employees to adapt quickly to new technology

Explanation:

a mining company in farmville, virginia markets its minerals to companies that make computer chips. this is an example of .

Answers

A mining company in Farmville, Virginia markets its minerals to companies that make computer chips. This is an example of  B2B marketing.

What is B2B marketing?

B2B marketing is the process of marketing goods or services to other businesses. This can be done through a variety of means, such as online advertising, print advertising, direct mail, or personal selling. B2B marketing is often more complex than B2C marketing, as businesses must take into account the needs and wants of other businesses.

In this case, the mining company located in Farmville is marketing minerals to another company that operates in computer chips. Hence, it is B2B marketing.  B2B marketing is a vital part of any business's marketing mix. Without it, businesses would have a difficult time reaching their target market. B2B marketing can be a great way to build relationships with other businesses and generate new leads.

It can be concluded that a mining company in Farmville, Virginia markets its minerals to companies that make computer chips. This is an example of  B2B marketing.

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What are good ways too be organized in the workplace?

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Consider the subsequent approaches to live prepared at paintings: Set desires, Achievable desires let you live targeted and productive, Track progress, Use an schedule and Create to-do lists.

The required details for goal in given paragraph

A purpose is an goal or goal that a person is making an attempt to attain or achieve. Goal is likewise the cease factor of a race or some thing that a participant is making an attempt to position an item into as a part of a game. Goal has different senses as a noun. A purpose is an intention or goal which you paintings towards with attempt and determination. A purpose is an concept of the destiny or favored end result that someone or a collection of human beings envision, plan and decide to achieve. People enterprise to attain desires inside a finite time with the aid of using putting deadlines. Goals are a remarkable manner to maintain ourselves accountable, even though we fail.

Setting desires and operating to accomplishing them facilitates us outline what we actually need in life. Setting desires additionally facilitates us prioritize things. If we pick out to surely wander thru life, with out a purpose or a plan, that is genuinely our choice.

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which of the following is an example of a company practicing price discrimination? the average price of a haircut is $20 in dayton and $30 in cincinnati. a restaurant charges different prices for fountain drinks based on their size. johann's bakery charges $2 for a cookie, and bella's bakery charges $3 for an identical cookie. most passengers traveling on an airplane pay different prices for their tickets.

Answers

An example of a company that price discriminates against most passengers traveling by air and pays different prices for tickets.

Price discrimination is the practice of selling products at different prices to different buyers. Price discrimination can be divided into first-degree price discrimination, second-degree price discrimination, and third-degree price discrimination. Airlines charge different prices for the same flight, and this is an example of outright price discrimination.

Price discrimination involves different groups of consumers charging different prices for the same product. Price discrimination provides consumers with the following benefits: Potential price reduction rewards for choosing less popular services, and helps keep the company profitable and in business.

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A retailer is examining the circumstances under which it would benefit from adopting a particular strategy for its catalog sales and a different one for its internet sales. What type of overall strategy is the retailer using?.

Answers

A retailer is examining the circumstances under which it would benefit from adopting a particular strategy for its catalog sales and a different one for its internet sales. This type of overall strategy is known as the Retail Strategy.

What is the Retail Strategy?

Retail strategy is very important because it helps people understand the ways and also the means of understanding whether the same things will be done by someone or the other.

Retail Strategy is the strategy or the self with which the people are being properly taken into being and also tends to understand the ways and means of developing and also selling the products to the customers.

Retail Strategy is often used to understand the ways and means of understanding product development and selling it at the right time.

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true or false: the divisional structure model describes the likely personal and organizational outcomes that will result from enriched and enlarged jobs.

Answers

It is false that the the divisional structure model describes the likely personal and organizational outcomes that will result from enriched and enlarged jobs.

What is the divisional structure model ?

Divisional structure, can be described as the model where the people are been grouped together by the use of the product or service they provide, not the work they do.

In conclusion, the statement above can be described as been false because the Divisional structure is not from the enriched and enlarged jobs but base on the product that the individuals firm in this group can offer.

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in the early 1980s the fed tightened monetary policy. over the next few years inflation a. remained high and unemployment rose. b. and unemployment rose. c. and unemployment fell. d. fell but unemployment rose temporarily.

Answers

In the early 1980s the fed tightened monetary policy. over the next few years inflation  remained high and unemployment rose.

What is monetary policy?The Federal Reserve's actions and communications to advance maximum employment, stable prices, and moderate long-term interest rates—the three economic objectives that the Congress has directed the Federal Reserve to pursue—combine to form monetary policy in the United States.Reserve requirements, the discount rate, and open market operations are the three instruments the Fed has historically used to implement monetary policy.The actions performed by a nation's central bank to manage the money supply in order to maintain economic stability are referred to as monetary policy. For instance, policymakers use instruments like interest rates, reserves, bonds, etc. to manage the flow of money in order to increase employment, GDP, and price stability.

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if an investigation of a discrimination charge is not settled by the eeoc working with the employer and complaining employee, to carry the case further, the:

Answers

To continue the case, the EEOC will issue a "Right to Sue" letter which will give the employee the right to sue the Employer in court.

In question, it is stated that an Employee faces discrimination and charges the employee regarding the same. If the investigation for this case is not settled by the EEOC, then the EEOC will give the employee a "Right to Sue" letter that will formally allow the employee to sue the employer in court.

EEOC is the Equal Employee Opportunity Commission. It is an organization that helps to investigate the charges of discrimination faced by the Employer against the employee.

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Which of the following statements describes a conflict?
O Belief in someone's ability and reliability
O Mindset of which parties take efforts to build or maintain a healthy relationship with each other
O Disagreement through which parties involved perceive a threat to their need, interests or concerns
O Ability to perform an action or the possession of control or influence over others

Answers

Answer:

Disagreement through which parties involved perceive a threat to their need, interests or concerns

Explanation:

The United Stated Supreme court is:
*
O Elected to six-year terms
O The supreme law of the land
O Restricted by state laws
O Restricted to decisions regarding federal law

Answers

The United Stated Supreme court is Restricted to decisions regarding federal law.

The federal law are bills that have passed both houses of Congress, been signed by the president, passed over the president's veto, or allowed to become law without the president's signature.

The Supreme court of the United State is the highest court in the American judicial system and has the power to decide appeals on all cases brought in federal court or those brought in state court dealing with federal law.

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By the end of 2009, the economy had recovered slightly; however, the economy was still smaller than it was two years prior. From 2007 to 2009, real gdp had fallen from $15,762 billion to $15,356 billion. How deep was the recession? suppose that the long-run growth trend of real gdp was 3% per year. If the economy had grown at 3% per year since 2007, there was a shortfall of $ billion at the end of 2009. (give your answer to the nearest whole number).

Answers

Although the economy had significantly recovered by the end of 2009, it was still smaller than it had been two years before. Real GDP decreased from $15,762 billion in 2007 to $15,356 billion in 2009, and the recession cost $876.86 billion.

Gross domestic product (GDP) is a monetary indicator of the total market value of all the final goods and services that nations produce and sell over a given time period. This measure is frequently revised before being regarded as a reliable indicator due to its complicated and subjective nature.

Here, real GDP growth was reported to be 3% annually.

Now, to determine the $billion shortage at the end of 2009,

The real GDP for 2009 was $15356 billion, as stated.

Real GDP as of right now is $15762

Assuming 3% real GDP growth for the time being:

2009's real GDP increased by 3% from 2007's real GDP.

Real GDP for 2009 is equal to 15762 plus [REAL GDP2007 times 3 divided by 100] = 15762 plus 472.86 = 16234.86.

Next, determine the gap by using the stated Real GDP for 2009 - 2009 Real GDP calculated based on 2007.

Real GDP = 15356 - 16234.86 = - 878.86

At the end of 2009, there was a deficit of $876.86 billion.

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Calculate the amount of depreciation to report during the year ended december 31 for equipment that was purchased at a cost of $43,000 on october 1. The equipment has an estimated residual value of $3,000 and an estimated useful life of five years or 20,000 hours. Required: assume the equipment was used for 1,000 hours from october 1 to december 31 and the company uses (a) straight-line, (b) double-declining-balance, or (c) units-of-production depreciation. (do not round intermediate calculations. ).

Answers

(a) straight-line -  $ 2000

(b) double-declining-balance -  $ 4000

(c) units-of-production depreciation -  $ 2000.

Define the term depreciation?

A non-cash business investment called depreciation is assessed throughout the time that an asset is valuable to your company.

(a) straight-line

Cost - Salvage Value / Useful Life for the Straight Line Method of Depreciation

Depreciation using the straight line method is $43,000 - 3,000/5 = $ 8000.

For the fiscal year that concluded on December 31, 2013, total amount of depreciation calculated using the straight line method is

($8000/12) × 3 = $ 2000

For three months, the straight-line depreciation charge is $ 2000.

(b) double-declining-balance:

Straight Line Rate= 100%

Useful Life= 100%/5 = 20%

double-declining-balance = 2 × Straight Line Rate

double-declining-balance = 2 × Straight Line Rate

double-declining-balance = 2×20%

double-declining-balance = 40%

Year     Book Value      Dep          Dep               Accu.       Book

                                     Rate         Expense      Dep.          Value

1           40,000             40              16000          16000         24000

The total cost of depreciation for the year would be $16,000.

Depreciation costs calculated using the twofold declining approach for three months would be  ($16,000/12) = $4,000.

(c) units-of-production depreciation:

Depreciation per unit is equal to (Cost - Salvage value) / the total production units.

Depreciation per unit is equal to $43,000 – $3,000/20,000 = 40,000/20,000 = 2.

Depreciation Cost: Depreciation per unit multiplied by the number of units produced

Depreciation costs equal $2000 (2×1000).

Utilizing the units of production technique, depreciation costs would be $2,000 for three months. i.e. on October 31, 2013

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Mathematics You are a delivery man ager at Blue Bag, a wholesale bakery. The bakery employs two drivers and owns two trucks. Each truck can deliver up to 175 crates of bread per day. The bakery has standing orders for 340 crates a day, but a new supermarket is opening up, and you expect orders to increase 225%. If you hire two more drivers, you can run two shifts. Will it be enough? Write a paragraph explaining how you found your answer.

Answers

So, if you hire two more drivers, you can run two shifts and so this will be enough.

Here, we take into account that each truck has a maximum capacity of 175 boxes of bread and that the bakery has 2 trucks. So, in order to find the maximum order capacity, multiply the number of boxes of bread by the number of trucks:

175 × 2 = 350

So, if you hire two more drivers, then you can run two shifts and so this will be enough in order to deliver the orders on time. As, after hiring there will be more people who can work to deliver.

Hence, after hiring two more drivers, you can run two shifts, which will be enough.

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a homeowner paid for an appraisal prior to putting his property on the market. the home was on a double lot with a three car garage and a pool with a hot tub, and was much larger than all the neighboring homes. he was devastated when the appraiser came up with a price that was much lower than he expected. what principle did the appraiser apply for the appraisal?

Answers

The appraiser apply the Principle of Regression when appraising the homeowner's home.

Real estate market is a part of regional and national economy. Hence, any changes happen in both aspects will influence the real estate market.

Appraisal is an assessment to calculate a prediction of price-taking clues in the real estate market. When valuing a property, there are some economic principles affected the appraisal results:

Principle of AnticipationPrinciple of Demand, Supply, and DesirePrinciple of SubtitutionPrinciple of BalancePrinciple of ProgressionPrinciple of Regression

Principle of Anticipation is related to the future benefit of a property. The value of a property will rise using anticipated benefits to be gained from the property in the future.

Principle of Demand, Supply, and Desire is related to the scarcity of a commodity. A value of a property will increase when the demand of similar kind of property is increasing.

Principle of Substitution sets the value of a property based on the cost of an equally desirable subtitute property.

Principle of Balance refers to the balance between the cost and benefits of a property.

Principle of Progression effects the value of a property based on the value of its location. The price of a property will escalate along with an increased perceived value of its location.

Principle of Regression is the opposite of the principle of progression. The price of a property will decrease along with a reduced perceived value of its location.

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true or false: multinational corporations mostly refrain from using host-country managers at the middle- and lower-level ranks.

Answers

This is false. It is not true that multinational corporations mostly refrain from using host-country managers at the middle- and lower-level ranks.

What are multi nationals?

A corporate entity that owns and manages the production of goods or services in at least one nation other than its own is referred to as a multinational firm.

Typically, a company's first priority is to boost growth and profitability. It might think that opening operations abroad is worthwhile if it can expand its client base internationally and boost its market share there.

It is untrue that multinational firms tend to avoid hiring managers from host countries at the middle and lower levels of the organization.

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Question 17 of 20
Trey's bank raises the interest rate on his line of credit without providing an
explanation. Which consumer protection law has his bank violated?

Answers

Trey's bank raises the interest rate on his line of credit without providing an

explanation. The consumer protection law that his bank violated is: "The Truth in Lending Act of 1968".

What are consumer protection laws?

The Truth in Lending Act of 1968 is a federal law in the United States aiming to encourage the informed use of consumer credit by requiring disclosures about its terms and prices to standardize the method in which borrowing expenses are computed and communicated.

Consumer protection laws protect consumers from faulty products and deceptive or fraudulent company activities.

It is to be noted that in the United States, a range of federal and state laws govern consumer affairs. The Federal Food, Drug, and Cosmetic Act, the Fair Debt Collection Practices Act, the Fair Credit Reporting Act, the Truth in Lending Act, the Fair Credit Billing Act, and the Gramm-Leach-Bliley Act are a few examples.

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Answer:

Credit Card Accountability, Responsability, and Disclosure Act

Explanation:

Other Questions
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