CHAPTER 6: EFFICIENT DIVERSIFICATION 1.E(rP) = (0.5 16%) + (0.4 10%) + (0.10 6%) = 12.6% 2.a.The mean return should be less than the value computed in the spreadsheet. The fund’s return is 5% lower in a recession‚ but only 3% higher in a boom. The variance of returns should be greater than the value in the spreadsheet‚ reflecting the greater dispersion of outcomes in the three scenarios. b.Calculation of mean return and variance for the stock fund: (A) (B) (C) (D) (E) (F) (G) Scenario Probability
Premium Variance Standard deviation Risk
Philippine Standard on Auditing 200 (Revised and Redrafted) OVERALL OBJECTIVES OF THE INDEPENDENT AUDITOR AND THE CONDUCT OF AN AUDIT IN ACCORDANCE WITH PHILIPINE STANDARDS ON AUDITING Conforming Amendments Preface to the Philippine Standards on Quality Control‚ Auditing‚ Review‚ Other Assurance and Related Services Other PSAs CONTENTS Page Philippine Standard on Auditing (PSA) 200 (Revised and Redrafted)
Premium Financial statements Auditing International Financial Reporting Standards
Tree Plantations Introduction For over 10‚000 years‚ man has been the greatest factor affecting biodiversity through habitat destruction and fragmentation‚ overexploitation and pollution. With an ever increasing population and human activities‚ man is consuming more and more natural resources by increasing the use of energy‚ fuel‚ and production of consumer products that are not necessarily needed. Man is very egotistic and believes that he owns everything that he has discovered; using most
Premium Oxygen Forestry Natural environment
Standard reports that Disney has decided to take the shark’s fin soup off its wedding banquet menu. However‚ its hotels will still serve it on request after educating customers about the threat to sharks. The company plans to distribute pamphlets which detail the environmental impact of killing sharks‚ how they are killed and how the fins are harvested to customers who insist on having the soup. Disney also says it will only source shark’s fins from “reliable and responsible suppliers” that adhere to
Premium Shark The Walt Disney Company Walt Disney
Finance Department Finance 320 (501): Money and Banking Syllabus; Winter‚ 2013 Instructor: D. Andrew Bateman Location: DePaul Center Room 8210 Time: Monday & Wednesday; 11:50 am to 1:20 pm Office: DePaul Center; 5549 Telephone: 312-362-8351 Email: dbatema1@depaul.edu Office Hours: Monday & Wednesday: 9:00-10:00 am; 2:30-4:00 pm Tuesday: 9:00-12:00 am; 1:00-3:00 pm; Other times by appointment Course Objective: Our objective will be to
Premium Bank Economics Interest rate
Policies FIN/571 April 1‚ 2013 Jim Ciaramella | | | | Introduction Lawrence Sports is a 20 million dollar company that manufactures sports equipment. Mayo is a major customer of Lawrence Sport ’s and has defaulted on 80% of the payments for goods and services for the weeks of March 17-23‚ and March 24-30 and Lawrence can’t expect any money from mayo until weeks April 14-20. Lawrence has borrowed money from the bank and has
Premium Inventory Working capital Asset
This archive file includes FIN 200 Week 1 Assignment Cash Flow Preparation Part 2 of 2 Business - Management Purpose The purpose of this case study is to get you used to incorporating Microsoft Project charts and reports directly into your project’s progress reports. By now you should be able to work through the mechanics of loading tasks‚ predecessors‚ resources‚ and costs into MS Project. But the real challenge facing project managers is how to interpret the data
Premium Microsoft Microsoft Office Microsoft Word
ENVIRONMENTAL ENGINEERING | RAIN WATER HARVESTING WITH CONTEXT TO BIKANER | KUNJ AGGARWAL | ENVIRONMENTAL ENGINEERING RAIN WATER HARVESTING WITH CONTEXT TO BIKANER Student’s name: Kunj Aggarwal * Introduction Rainwater harvesting (RWH) – practiced for more than 4‚000 years – in its broadest sense‚ is a technology used for collecting and storing rainwater for human consumption from rooftops‚ land surfaces or rock catchments. Rain water harvesting is a mini source water resource project
Premium Water Hydrology Rainwater harvesting
Should Colleges Focus More on Personal and Social Responsibility? Initial Findings from Campus Surveys Conducted for the Association of American Colleges and Universities as Part of Its Initiative‚ Core Commitments: Educating Students for Personal and Social Responsibility Survey Administered and Report Written By Eric L. Dey and Associates Center for the Study of Higher and Postsecondary Education University of Michigan School of Education 610 E. University Ann Arbor‚ MI 48109-1259 Core Commitments
Premium University Higher education College
Workplace Communication Comparison Complete the following matrix. For each communication method‚ list its purpose in the workplace‚ whether it is a technical or expository form of written communication‚ and why you classified it as such. Written communication method Purpose in the workplace Technical or expository writing Why the classification was chosen E-mail Communication with other employees. Expository writing E-mails can be used to describe or explain a case or problem. Memo Info
Free Writing Communication