Joe owns a stock with a beta of 1.5 and a standard deviation of 12%. The stock returned 16%. Ella owns a stock with a beta of 1.34 and a standard deviation of 16.4%. The stock has a total return of 14.8%. The risk free rate is 2.5%. Using the Sharpe ratio, which portfolio performed better

Answers

Answer 1

Answer: Joe's portfolio performed better.

Explanation:

The Sharpe ratio provides a risk adjusted return to allow for easier comparison across securities with different risks.

Sharpe ratio = (Return - Risk free rate) / Standard deviation

Joe:

= (16% - 2.5%) /12%

= 1.125

Ella:

= (14.8% - 2.5%) / 16.4%

= 0.75

Joe's portfolio performed better.


Related Questions

Your network contains certain servers that typically fail once every five years. The total cost of one of these servers is $1000. Server technicians are paid $40 per hour, and a typical replacement requires two hours. Ten employees, earning an average of $20 per hour, rely on these servers, and even one of them going down puts the whole group in a wait state until it’s brought back up. Which of the following represents the ARO for a server?
A. $296
B. $1480
C. $1000
D. 0.20

Answers

Answer: D. 0.20

Explanation:

The Annualized Rate of Occurrence (ARO) shows the chances that an event would occur in a year.

Formula:

= Number of times event occurs / Number of years it occurs in

= Number of times server fails / Number of years

= 1 / 5

= 0.20

A major financial institution hired a renowned security firm to attempt to compromise its computer network. A few days later, the security firm reported that it had successfully entered the financial institution's computer system without being detected. The security firm presented an analysis of the vulnerabilities that had been found to the financial institution. This is an example of a

Answers

Answer:

detective control.

Explanation:

Cyber security can be defined as preventive practice of protecting computers, software programs, electronic devices, networks, servers and data from potential theft, attack, damage, or unauthorized access by using a body of technology, frameworks, processes and network engineers.

IDS is an acronym for intrusion detection system and it can be defined as a security system which is typically used to monitor network traffic and it notifies the engineer when there's a malicious activity.

Generally, the detection methods used by the Intrusion Detection Systems (IDS) are;

1. Statistical anomaly-based detection.

2. Stateful protocol analysis detection.

3. Signature-based detection.

Hence, the operations in this scenario is an example of a detective control which avails a business firm information about vulnerabilities that exist in its network system.

hired by a firm to get legal, though not necessarily ethical, information about competitive firms. hired by a firm's management to prove to the courts that competitors are using unfair pricing practices. hired by a customer to report on illegal or unethical practices that are regularly taking place at a particular establishment. who pose as customers to check on availability and pricing of a firm's products or services and on the quality of the customer service. hired by law firms to check on the safety of their clients' products and the credibility of their advertising

Answers

Answer:  who pose as customers to check on availability and pricing of a firm's products or services and on the quality of the customer service.

Explanation:

Mystery shoppers are hired by a company as a form of self-evaluation in order to check things like the availability of goods and services as well as the quality of their customer service. They also check to see if their employees are sticking to the codes of conduct of both the company and the regulatory bodies.

Mystery shoppers can also be hired by a company to check out the affairs of another company the same way they would the company hiring them. They would then be paid for their services.

If you will be given enough capital or resources, what processed food would you like to manufacture? What techniques you will apply to ensure the safety of the general public?

Answers

Answer:

CAKE products

Explanation:

Food processing can simply be defined as “a variety of operations carried out on raw materials or raw foodstuffs/ingredients in order to make it edible for cooking, consumption and storage."

If given enough capital, the processed food that I will love to manufacture is cake. This is due to my interest in food processing, especially when dealing with cake. I have undergone several pieces of training on how to bake a cake of different flavours and have been taught its method of preservation. Hence to ensure the safety of the general populace, I will ensure the cake is properly preserved and kept away from anything that may cause food contamination. I will also ensure its handling is minimal to some extent to avoid cross-contamination that may cause food hazards.

Assume that corn and soybeans are alternatives that could be grown by most farmers. An increase in the price of corn will Group of answer choices increase the supply of corn. increase the supply of soybeans. decrease the supply of soybeans. decrease the supply of corn. have no effect on the supplies of corn and soybeans.

Answers

An increase in the price of corn will lead to an increase the supply of corn.

According to the law of supply, when there's an increase in price of a particular good, the quantity of that good that is supplied by the producer will increase.

In this case, since there's an increase in the price of corn, the farmers will prefer to supply more of corn in order to maximize profit.

Therefore, the correct option will be that there will be an increase the supply of corn.

Read related link on:

https://brainly.com/question/1222851

L.L. Bean, the founder of the company that bears his name, left a company legacy that consists of three fundamental core values: test a product to make sure it delivers what is promised, advertise honestly, and keep customers satisfied at all costs. These three core values serve to guide the __________.

Answers

Answer:somethings

Explanation:

Angela is nearly nine months pregnant. She has worked for her current employer on a full time basis for the last 8 months, and her company has 60 employees. She would like to take the next nine weeks off from work. Evaluating only under the Family Medical Leave Act, what problems do you see with her expectations

Answers

Answer:

Angela has not worked for her employer long enough to demand leave.

Explanation:

Since angela is approx nine month pregnant and she worked on a full time basis for the last eight month also she wants to take the off for the nine weeks so as per the family medical leave act, the problem that could be seen is that she is not worked for her also the employer is sufficient for demanding the leave

Therefore the above statement should be correct

All else equal, long-term bonds have less price risk than short-term bonds. b. All else equal, low-coupon bonds have less price risk than high-coupon bonds. c. All else equal, long-term bonds have less reinvestment risk than short-term bonds. d. All else equal, short-term bonds have less reinvestment risk than long-term bonds. e. All else equal, high-coupon bonds have less reinvestment risk than low-coupon bonds.

Answers

Answer:

c. All else equal, long-term bonds have less reinvestment risk than short-term bonds.

Explanation:

Bond is a financial obligation that runs for at least five and much longer time peroid. They can be fixed, floating and exchangeable bonds.

Ricardo paid an annual premium of $1,200 in total liability coverage for his car, including up to $200,000 in bodily injury coverage and $100,000 in property damage coverage. Ten years into his policy, Ricardo caused an accident that resulted in the other driver claiming $40,000 in medical costs and $20,000 in car damage. Did the cost of the annual premiums outweigh the benefit of transferring the risk to the insurance company

Answers

Answer:

No, the cost of the annual premium for 10 years was less than the accident claims

Explanation:

Since in the question it is mentioned that the annual premium is $1,200, $200,000 is the bodily injury coverage and $100,000 should be the property damage coverage

Also the $40,000 and $20,000 represent the medical cost and the car damage

So here the cost should not outweight the benefit of the transferring the risk as the annual premium cost for ten years should be lower than the accident claims

Answer:no it is less then

Explanation:

:3

Richard agrees to supply Henry with all his needs of specially made shampoo for Henry's beauty salon. Henry believes that Richard is a representative of a famous hair products company, but he finds a letter to a competitor written by Richard two days before the agreement is signed proving that Richard is a fraud. Richard says that this letter may not be admitted to court since the contract is wholly integrated. Is he correct?

Answers

Answer: No. Richard is wrong as the letter may be admitted to court.

Explanation:

Based on the information given, Richard is wrong as the letter may be admitted to court.

It should be noted that prior evidence as well as contemporary evidence is excludable, but only in a situation whereby it alters the contract terms. In this case, the evidence is admitted in order to prove that Richard is fraudulent in the inducement.

Suppose the economy is self-regulating, the price level is 210, the quantity demanded of Real GDP and the quantity supplied of Real GDP in the short run both equal $9.7 trillion, and the quantity supplied of Real GDP in the long run is $10.2 trillion. Given all of this information, we can conclude the economy ________________ in short run equilibrium and that the price level in the long run equilibrium will be ______________ than 210.

Answers

Answer: is; less than

Explanation:

An economy is said to be in short-run equilibrium in a scenario whereby the aggregate amount of output that is demanded is equal to the aggregate amount of output that is supplied. In this situation, the quantity demanded of Real GDP and the quantity supplied of Real GDP in the short run both equal $9.7 trillion, therefore, the economy is in short run equilibrium.

Since the quantity supplied of Real GDP in the long run is $10.2 trillion which is higher than the $9.7 trillion supplied in the short run, then there'll be a reduction in the price level in the long run equilibrium as thus will be less than 210.

causes of corruption?​

Answers

Answer:

Personal greed, Decline of personal ethical sensitivity, the size and structure of governments, economic freedom/openness of economy, Cultural environments that condone corruption, Lack of transparency, Slow judicial processes, etc.

Explanation:

Answer:

MAIN CAUSE OF CORRUPTION ATE

1)GREATER NUMBER OF POPULATION.

2) WEAKNESS OF THE SOCIETY

3) THERE BE LESS AWARNESS.

4)SELF DESTRUCTIVE MINDED PERSON.

5) MAKING MUCH RICH AND LIVING COMFORTABLE

The market for fertilizer is perfectly competitive. Firms in the market are producing output but are currently making economic losses. Which of the following statements is true about the price of fertilizer? Check all that apply. The price of fertilizer must be greater than average total cost. The price of fertilizer must be greater than average variable cost. The price of fertilizer must be greater than marginal cost.

Answers

Answer:

The price of fertilizer must be greater than average variable cost.

Explanation:

Being a perfectly competitive market the prices of the fertilizers will rise. As the forms are making economic losses the prices must be greater the average variable costs.

Lets say you were a teacher. If parent approaches you to encourage you to give information about another child, what should you do.

Answers

first of all I will ask the parents what's the matter, if they explain me then also I will not going to give the child's information, I will contact to the principal about this matter and school management will look out at this matter.

I surely won't give.Privacy of children is my first priority .If some one acquires that Then it will hamper that students privacy .So I won't give.

If Texia specializes in food, it can produce 1,000 units of food and 0 units of clothing this year. If it specializes in clothing, it can produce 500 units of clothing and 0 units of food. This year Urbania can produce either 500 units of food and 0 units of clothing or 200 units of clothing and 0 units of food. (assume linear production possibility frontiers) _______has the absolute advantage in the production of clothing and ________has the absolute advantage in the production of food. Texia; Texia Texia; Urbania Urbania; Texia Urbania; Urbania

Answers

Answer:

Texia; Texia

Explanation:

A country has absolute advantage in the production of a good or service if it produces more quantity of a good when compared to other countries

Texia can produce 1000  units of food while Urbania can produce 500  units of food . Texia produces more food

Texia can produce 500 units of clothing while Urbania can produce 200 units of clothing. Texia produces more clothing

Texia has an absolute advantage in both activities

A student buys a cell phone for $200 and is offered protection insurance for the phone.
What should the student consider in order to determine whether or not to buy the
insurance?
What texting capabilities does the phone have?
O is the phone a need or a want?
What is the risk of losing or damaging the phone?
Is there a fee for cancelling the phone contract?
Helppppp

Answers

Answer: What is the risk of losing or damaging the phone?

Explanation:

Insurance is a form of protection from a financial loss. After purchasing the phone for $200, if the student is offered protection insurance for the phone, the main thing to consider is the risk of losing or damaging the phone.

The value of buying insurance for a cell phone is simply for the person to be able to replace the cell phone in case of a scenario whereby the phone is lost or stolen.

During the current fiscal year, the Gateway City government recorded a $15,000 transfer from the General Fund to an internal service fund, a $25,000 transfer from the General Fund to an enterprise fund, a $10,000 transfer from an enterprise fund to an internal service fund, and a $5,000 transfer from an enterprise fund to the General Fund. In the Business-type Activities column of the government-wide financial statements, Gateway City should report: Multiple Choice

Answers

Answer:

$10,000

Explanation:

Calculation to determine what Gateway City should report in the government-wide financial statements

Using this formula

Net Transfer=+Transfer from the General Fund to an enterprise fund-Transfer from an enterprise fund to an internal service fund-Transfer from an enterprise fund to the General Fund

Let plug in the formula

Net Transfer =+$25,000-$10,000-$5,000

Net Transfer=$10,000

Therefore In the Business-type Activities column of the government-wide financial statements, Gateway City should report:Net Transfer in of $10,000

Match each concept in Column A with an example in Column B. Column A Column B a. Substitute goods 1. Price and quantity along the supply curve b. A nonprice determinant of demand 2. Tea and coffee c. A nonprice determinant of supply 3. A change in technology d. Mark-up pricing 4. Hunger e. Positive relationship 5. Shoes and shoelaces f. Negative relationship 6. Consumer income g. Inadequacy 7. Price and quantity along the demand curve 24 h. Complementary goods 8. Setting price equal to cost plus 20 percent

Answers

Answer:

a. Substitute goods - Tea and coffee

b. A nonprice determinant of demand - Consumer income

C. A nonprice determinant of supply -  A change in technology

D. Mark-up pricing - Setting price equal to cost plus 20 percent

E. Positive relationship -  Price and quantity along the supply curve

F. Negative relationship -  Price and quantity along the demand curve

G. Inadequacy - Hunger

H Complementary goods - Shoes and shoelaces

Explanation:

Substitute goods are goods that can be used in place of another good.

if the price of a good increases, the demand for the substitute increases and if the price of the good reduces, the demand for the substitute increases.

Complementary goods are goods that are consumed together

The demand curve is a curve that shows the relationship between price and quantity demanded. The demand curve is negatively sloped because the higher the price, the lower the quantity demanded. This is in line with the law of demand.

Only a change in the price of a good leads to a movement along the demand curve of that good. Also, only a change in the price of the good would lead to an increase or decrease in the quantity demanded of that good.

Other factors other than the change in the price of the good would lead to a shift of the demand curve. Some of those factors include :

1. a change in consumers' expectation

2. a change in the taste of consumers

3. a change in income

There is a positive relationship between price and the quantity supplied. This accounts for why the supply curve is positively sloped.

A change in price of a good leads to a movement along the supply curve and not a shift of the supply curve.

Other factors other than a change in the price of the good would lead to a shift of the supply curve. Such factors include :  

1. A change in the price of input  

2. A change in the number of suppliers  

3. Government regulations  

4. Technological changes

MC Qu. 01 Darius is considering buying new bedroom... Darius is considering buying new bedroom furniture. Naturally, he compares several types of beds, dressers, and bedside tables, but he also is evaluating each product's reputation, warranty, his own experience with the brand and, of course, the price. All of the components that Darius is evaluating make up Multiple Choice the total product offering. his product mix. his brand awareness. the core product evaluation.

Answers

Answer:

the total product offering.

Explanation:

A product can be defined as any physical object or material that typically satisfy and meets the demands, needs or wants of customers. Some examples of a product are mobile phones, television, microphone, microwave oven, bread, pencil, freezer, beverages, furniture, computer, soft drinks, motorcycles, shoes, clothes, etc.

A total product offering can be defined as all of the features and attributes of a product that a consumer evaluates when he or she is deciding whether or not to buy a particular product. Some of the important elements of a total product offering are price, convenience, guarantee, warranty, producer's reputation, buyers' past experience, speed of delivery, brand name, package, etc.

In this scenario, Darius wants to buy a new bedroom furniture. Naturally, he compares the various attributes of a product which include types, warranty, reputation, price, product experience, etc.

Hence, all of the components that Darius is evaluating make up the total product offering.

Suzanne has purchased a car with a list price of $23,860. She traded in her previous car, which was a Dodge in good condition, and financed the rest of the cost for five years at a rate of 11.62%, compounded monthly. The dealer gave her 85% of the listed trade-in price for her car. She was also responsible for 8.11% sales tax, a $1,695 vehicle registration fee, and a $228 documentation fee. If Suzanne makes a monthly payment of $455.96, which of the following was her original car?
a. 2004 Intrepid
b. 2008 Neon
c. 2005 Viper
d. 2007 Dakota

Answers

Answer:

its a

Explanation:

Zhang Industries sells a product for $700 per unit. Unit sales for May were 700 and each month's unit sales are expected to grow by 3%. Zhang pays a sales manager a monthly salary of $4,500 and a commission of 2% of sales. Compute the budgeted selling expense for the manager for the month ended June 30.

Answers

Answer: $14594

Explanation:

The budgeted selling expense for the manager for the month ended June 30 will be calculated thus:

The unit sales for June will be:

= [700 × (1 + 3%)]

= 700 × (1 + 0.03)

= 700 × 1.03

= 721 units

Commission will be:

= 2% × (721 × 700)

= $10,094

Therefore, the selling expenses to be reported will be:

= $10,094 + $4500

= $14594

Within all demographics in the United States, motorists between the ages of 17 and 22 incur the highest percentages of motor vehicle infractions. When an insurance company levies very high insurance rates to customers within the aforementioned age group, what is the best categorization for the type of risk is being taken

Answers

Answer:

speculative risk

Explanation:

the risk is categorized under their age bracket since they tend to be more careless as compared to older motorists engaging in more accidents

b) State the minimum monthly income and hourly wage per worker needed to cover monthly expenses for the family you used in part a. Then, explain how to calculate the hourly wage based on the monthly income and state the hourly wage. Assume that each full-time worker works four 40-hour work weeks per month, and each part-time worker works two 40-hour weeks per month.

Answers

Answer:

Minimum monthly income for a full-time employee[tex]= \$ 7,846.40[/tex]

Minimum monthly income for a part-time employee[tex]= \$ 7,846.40[/tex]

Per hour for a full-time employee[tex]=\$49.04[/tex]

per hour for a part-time employee[tex]=\$98.08[/tex]

Explanation:

To accurately answer this question, let's review the facts provided.

A family of two adults and three children in the Modesto metro region pays [tex]\$ 7,846[/tex] a month.A full-time worker is someone who works 40 hours per week for 4 weeks each month.A part-time worker is someone who works 40 hours a week for 2 weeks a month.

Consider calculating the worker's minimum monthly income as well as his or her average hourly compensation.  

Hourly wage of a full-time worker:

[tex]= \frac{Monthly\ costs}{160}=\frac{7,846}{160}=\$ 49.04[/tex]

Minimum monthly income for a full-time worker: [tex]= Hourly\ wage \times 160=\$ 7,846.40[/tex]

Hourly pay for a part-time worker:

[tex]=\frac{Monthly\ costs}{80}=\frac{7,846}{80}=\$98.08[/tex]

Minimum monthly income for a part-time worker:[tex]= Hourly \ wage \times 80=\$ 7,846.40[/tex]

On January 1, 2016, Weaver Company purchased as held-to-maturity debt securities $500,000 face value of Park Corporation's 8% bonds for $456,200. The bonds were purchased to yield 10% interest and pay interest annually. The bonds mature on January 1, 2021. Weaver uses the effective interest method of amortization. What amount should Weaver report on its December 31, 2016, balance sheet as an investment in held-to-maturity debt securities

Answers

Answer:

$461,820

Explanation:

Calculation to determine What amount should Weaver report on its December 31, 2016, balance sheet as an investment in held-to-maturity debt securities

First step

Amortization of discount= Purchased value of bond × interest rate of return - face value of bond × interest rate

Amortization of discount= $456,200 × 10% - $500,000 × 8%

Amortization of discount= $45,620 - $40,000

Amortization of discount= $5,620

Now the amount reported is

investment in held-to-maturity debt securities= Purchased value + discount amortization

investment in held-to-maturity debt securities= $456,200 + $5,620

investment in held-to-maturity debt securities= $461,820

Therefore What amount should Weaver report on its December 31, 2016, balance sheet as an investment in held-to-maturity debt securities is $461,820

How do I view my work schedule Six Flags?

Answers

Answer:

you should have an username and password and just log in with six flag . try going to https://six.flag.team

Explanation:

I hope that help you

One of the following must be used as a starting point in order to perform an analysis that will determine what the connections between imbalances of trade in goods and services and the flows of international financial capital are. Which one is it?
A. sketch patterns of trade deficits
B. sketch patterns of trade surpluses
C. define the level of trade
D. define the balance of trade

Answers

Answer:

Option d: Define the balance of trade

Explanation:

Balance of trade

This is simply known as the difference in terms of value between the import and exports of a particular country. It is known as one of the starting point in order to perform an analysis that will determine what the connections between imbalances of trade in goods and services and the flows of international financial capital.

The Factors that can affect the balance of trade

1. Cost of production

2. Cost and availability of raw exchange rate movements

What are the two biggest enemies of coffee that affect the freshness of the beans (for my biggby job pls)

Answers

The answer is C I just know this to easybecause I took this test before and I got it right

Which of the following is a disadvantage of the balanced-scorecard approach? Question 8 options: It fails to link the strategic vision to responsible parties within the organization. It fails to translate the vision into measureable operational goals. It provides limited guidance for designing and planning business processes. It provides limited guidance about which metrics to choose.

Answers

Answer:

It provides limited guidance about which metrics to choose.

Explanation:

A balance scorecard can be defined as a performance metrics used for measuring and assessing the quality of performance of a company.

In Business management, the four (4) performance metrics of a balance scorecard includes the following; customer, learning and growth, internal business processes, and financial.

Thus, it should be used to determine whether or not the operations of a business is in synchronization with its vision statement and values.

However, a disadvantage of the balanced-scorecard approach is that it provides limited guidance about which performance metrics to choose.

In reality, different situations or issues that are experienced by a business firm require the use of different metrics and techniques to solve them. As a result, a balance scorecard can't give a direct solution to a problem and as such it's highly dependent on the effectiveness and ability of a manager.

A company that uses the accrual method of accounting started the fiscal year with assets of $600,000 and liabilities of $400,000. During the fiscal year the company recorded credit sales of $250,000, of which $8,000 remained to be collected at year end, and incurred expenses of $90,000, of which $72,000 was paid in cash. A stock dividend valued at $10,000 was declared and issued to stockholders during the year. What is the year-end balance of total equity

Answers

Answer:

$360,000

Explanation:

Calculation to determine What is the year-end balance of total equity

First step

Beginning equity = Total assets - Total liabilities.

Beginning equity= $600,000 - 400,000

Beginning equity= $200,000

Second step

Net income = Revenues - Expenses

Net income= $250,000 - $90,000

Net income= $160,000

Last step

Ending balance of Equity = Beginning equity + Net income

Ending balance of Equity = $200,000 + $160,000

Ending balance of Equity = $360,000

Therefore the year-end balance of total equity is $360,000

Select all the correct answers. Which two research options are examples of secondary sources? Select all the correct answers.

Answers

Answer:

Research studies, Case studies, Books, Information from organization's database.

Explanation:

The secondary sources are defined as the sources that is used to describe or summarize or discuss the information and the details which is originally presented in the other sources. It provides a good overview of the topic or the subject that we are studying or doing a research.

Some of the secondary researches during a research process are :

Research studies, Case studies, Books, Information from organization's database.

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