Portfolio return probability
XY Company has made a portfolio of such three securities: The correlation coefficient among Limpopo and Kasai is 0.6. When the returns are generally distributed, determine the probability that the return of portfolio is more than 15%.
XY Company has made a portfolio of such three securities:
The correlation coefficient among Limpopo and Kasai is 0.6. When the returns are generally distributed, determine the probability that the return of portfolio is more than 15%.
Stock exchanges: A stock exchange provides services useful for trading, issue and redemption of shares and other securities for traders and brokers. They will also provide facility for payment of income and dividends for listed securities. Securities
Is the given affirmation of an accountancy expert true? “There valuation criterion that reflects the value of the shares of a company in the most accurate way is based on the amount of the equity of shareholder of its balance sheet. Stating that the value of sha
Ape Car Rental plans to begin its business by buying 10 cars at the average price of $18,000 each, depreciating them entirely over 5 years utilizing the straight-line method. It will rent space in a parking lot for $300 a month, paying the rent in advance every month.
John Chan considers purchasing a six-month stock futures contract on the shares of Li & Fung Limited. Shares of Li & Fung Limited are now presently trading at $50 per share and it is predicted that Li & Fung Limited will pay a dividend of $1 per share in o
Could we explain that goodwill is equal to brand value?
Explain modern quantitative methodology for portfolio selection.
What do you mean by Earnings management and what are their actions and activities?
The dividend is the part of the net income which the company distributes to shareholders. When the dividend shows real money, the net income is also real money. Is it true?
Could we explain that the shares’ value is intangible?
A financial consultant obtains various valuations of my company when this discounts the Free Cash Flow (FCF) as opposed to when this uses the Equity Cash Flow. Is it correct?
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