Answer:
Variance = 5.44
Explanation:
The variance of a portfolio is a measure of the deviation of the returns of the assets making up the portfolio. Using the standard deviation, the variance can be worked out.
<em>Standard deviation is measure of the total risks of an investment. It measures the volatility in return of an investment as a result of both systematic and non-systematic risks.</em>
<em>Non-systematic risk includes risk that are unique to a company like poor management, legal suit against the company .
</em>
<em>The variance would be determined as follows:</em>
Variance = Sum of P×(R- r )^2
P- probality
R- return on each asset
r- Expected return on portfolio
r =( Wa*Ra) + (Wb*Rb)
Expected return (r) = (9% × 0.68 ) + (4% × 0.32) = 7.4
%
Outcome R (R- r )^2 P×(R- r )^2
Recession 9 2.56 1.74
Boom 4 11.56 <u> 3.70
</u>
Total <u> 5.44
</u>
Variance = Sum of P×(R- r )^2
Variance = 5.44
Answer:
b
Explanation:
Another definition:
It is the purchase price of an asset + the costs of operating the asset
As indicated in the Preliminary Scope Statement, some of the potential risks associated with the fishing expedition are:
- Risk of Water damage to equipment;
- Risk of drowning
- Risk of potential loss of fishing equipment. etc.
<h3>What is a Preliminary Scope Statement?</h3>
A Preliminary Scope Statement is a written or documented statement that highlights the significance and level of a project as well as its objectives.
When writing a Preliminary Scope Statement, the goals or objectives have to be itemized in a manner that is:
- Easy to understand
- Actionable; and
- Measurable.
Learn more about the Preliminary Scope Statement at:
brainly.com/question/15195620
#SPJ1
Answer:
Fidelity Bond
Explanation:
Based on the information provided within the question it can be said that the type of insurance that covers this is a Insuring Agreement called a Fidelity Bond. This is a type of insurance that covers the buyer of the policy from any losses that they may incur from a specific individual that works for them embezzling money or doing any other fraudulent behavior. Similar to what the head teller did to the bank in this scenario.
Answer:
Someone owes you money
Explanation:
negative balance simply means that your card issuer owes you money,