3. Consider the following information for two assets that are perfectly negatively correlated: Expected Return Standard Deviation 10 16 Asset A B 8 11 What is the minimum standard deviation that can be achieved by forming a portfolio of these two assets? Explain (either analytically with math or in words).

Q: could you please give me the specific calculation process of calculating EBITDA? Thank you so much

A: EBITDA (earnings before interests, taxes, depreciations and amortizations) is also called operating…

Q: How do I calculate FIFO? Please provide examples so I can see HOW the answer comes out.

A: Here in this case we need to understand the FIFO method. We first needs to understand that, there is…

Q: are we also user of accoutanting, if yes how?

A: Financial Accounting provides various useful information to various user groups which helps them in…

Q: Describe about the LIFO and FIFO method.

A:

Q: Student ID Day 63638034 Monday 23957096 Thursday 28080825 Monday Exam Score 61 70 1. How many…

A: =COUNTIF is used to count the cells satisfying the given criteria in the given range.

Q: What does CAPM allow you to calculate?

A: CAPM model is basically the capital asset pricing model which helps us in determining the expected…

Q: Why is a source document important? List some examples of source documents.

A: Source documents refers to the documents pertaining to a business transaction. It captures the key…

Q: How would the T Account look?

A: T account is the account which is made by the company for each account in which all the transactions…

Q: Which of the following can be uploaded to QBO as attachments? Select one: A. Word documents B. Excel…

A: QBO is Quickbooks accounting software that is an online software used for accounting and recording…

Q: can you help with the t account

A: The question is asking about T accounts. Please refer attached image in step 2 and 3 for T account…

Q: can you please type out the equation

A: Solution:- When an equal amount is saved each period at end of period, it is called ordinary…

Q: How is QuickBooks organized?

A:

Q: Define customers

A: Inventory: It can be defined as all the goods, items, materials, and merchandise that are held by a…

Q: Parallel

A: ISTISNA AND PARALLEL ISTINA :

Q: relevance characterisitic

A: Relevance is an important characteristic of accounting or financial information.

Q: What is a proxy statement? What information does it provide?

A: Definition:   Proxy statement: Proxy statement is a statement required for seeking shareholders’…

Q: How to create the t account

A: T account is a representation of the legder that records business transactions. It is in the form of…

Q: Can you please write out the equations

A: Present value of annuity is the current value of the future payments that are calculated using the…

Q: can you do the spreedsheet solution of this?

A:

Q: 1. Calculate the amounts to be reported on each employee's Wage and Tax Statement (Form W-2) for…

A:

Q: please help me with part E.

A: A question with multiple sub parts were asked by you earlier. One of the sub parts were not…

Q: Please see images

A: Inventory is the goods and material a business holds for resale. LIFO:-  As the name suggests Last…

Q: Write the note on JIT technique, what is the full form of JIT?

A:

Q: What is receivable management? Explain it?

A: The receivable management is the process of managing and tract the account receivable, especially it…

Q: Explain how the E-R diagrams is used to prepare database tables. Also, include explanation of…

A: ER diagram stands for "Entity Relationship", which can be defined as a type of flowchart that is a…

Q: What is a data dictionary, and what purpose does it serve?

A: Return on investment (ROI):   Return on investment evaluates how efficiently the assets are used in…

Q: journalizing?

A: Journalizing is the process followed by businesses in recording their transactions in an orderly…

Q: Explain an example of source documents.

A: Source documents: The documents which contain evidence of accounting data to record the transactions…

Q: Give an application for a partitioned database.

A: Database Management: It refers to the process of managing the databases that are held within a…

Q: Describe the elements of an e-mail address.

A: Internet:   Internet is the means of communication which connects one smart device with any other…

Q: Can you please do this problem using an equation.

A: Compound interest is nothing but interest on interest. That means interest is calculated on the…

Q: dger turo

A: Explanation of Concept Ledger Posting : is the step in the process of preparing the books accounts…

Q: Please answer E & G  from the attached questions . Please label accordingly e.g E) instead of…

A: using CVP, Break even sales = Fixed cost / CM ratio Margin of safety = Current sales - Break even…

Q: __________ is a process by which information and understanding are transferred between a sender and…

A: __________ is a process by which information and understanding are transferred between a sender and…

Q: Differentiate between letters, memo and report?

A: Accounting is primarily concerned with identifying, recording, measuring, summarizing transactions…

Q: Can you use excel to do the data please.

A: The cost of direct material used is defined as the cost attributed to the production of end…

Risk and return

Before understanding the concept of Risk and Return in Financial Management, understanding the two-concept Risk and return individually is necessary. 

Capital Asset Pricing Model

Capital asset pricing model, also known as CAPM, shows the relationship between the expected return of the investment and the market at risk. This concept is basically used particularly in the case of stocks or shares. It is also used across finance for pricing assets that have higher risk identity and for evaluating the expected returns for the assets given the risk of those assets and also the cost of capital.