lue at risk of X, AVAR(X between 0 and 1.

Q: ainer, not per individual part. the policy variable, a, that expm value of a from part (a) to deter

A: Lewin 1800 units  Daily demand , dbar  0.003 day cycle time  1.05 days container's average…

Q: rmine (a) the current ratio and (b) the

A: The current ratio and quick ratios are a measure of liquidity for the business. Current ratio= The…

Q: The slope of the characteristic line of a security is that security's Beta. Select one: O True O…

A: Stock refers to the smallest unit of the total number of shares that are being issued by the public…

Q: Which of the following statements about the relationship between the IRR and the MIRR is correct? A…

A: The IRR is the investment discount rate that corresponds to the difference between the original…

Q: Wich type of interest, the factor (F/P,i, n) replace?

A: While calculating compounding interest we have to find future value.

Q: If two returns are positively related to each other, they will have a ________, and if they are…

A: Covariance: calculates the directional relationship between two variables.

Q: e lower (high or plus +? an

A: Let x be the age for property and y be the age for comp.

Q: A risk-free asset by definition has a beta of zero. OA. True B. False

A: Required return formula as per capital asset pricing model is: Required return = Risk free rate…

Q: Can you have an investment with DCFRR > MARR, but NPV < $0 (calculating NPV with iry=MARR)?

A: 1. The first investment is not profitable  2. The second investment is profitable 3. The third…

Q: on (d) t- ntity (g cer repc

A: you have posted a question with multiple sub-parts, we will solve first three sub-parts for you. To…

Q: a firm uses ther roviding for the e ayout ratio will b True False

A: The right answer is true

Q: henew Questiens I a Explain the histoical d efinition Of riski b. Wrat is a bss exposure? C. Hw dues…

A: Risk is frequently mistaken with uncertainty. Uncertainty describes a situation in which the result…

Q: Suppose a put option has X=103 and Iium

A: An option is a type of derivative contract which means it derives its value from an underlying…

Q: the present value P is closest to:

A: Present Value: It is the present worth today of a stream of annual cashflows. These cashflows are…

Q: +ve risks and -ve risks

A: A risk is an unexpected event that may impact and affect any area of your project says, people,…

Q: Which of the following is incorrect? V [ Select ] P= A {[(1+i)^N - 1]/[(1)]} * [(1+i)^(-N)] P= G…

A: Time Value of Money is the concept which determines that value of dollar today is more than the…

Q: Which of the following statements is true for compensation of risk? a. Higher the risk, lower is the…

A: The Statement for compensation of risk is as under-

Q: n model holds, wl that the mark ure

A: Given information : EPS  ₹        5.00 ROE 16% Market price  ₹      50.00 DPR 40% Since…

Q: hat compounds intere value of n in the F/A fac

A: Formula for calculating n in compound interest is: N = n*t Where n is the compounding periods &amp;…

Q: Explain the difference between a linear risk and a nonlinear risk.

A: Linear risk is an enterprise's risk, based on the traditional economic system of "take-up-dispose."…

Q: With respect to an investor's utility function expressed as: U = E(r) –Ao², which of the following…

A: Utility Function = Er-12Aσ2 where A is -4, 0 and 4

Q: The beta of the risk free security is: a) 0 b) &gt; 0 but &lt; 1 c) 1 d) &gt; 1

A: It is used in CAPM  to measure the systematic risk or volatility of a security or a portfolio, in…

Q: =FV(i, N, 0, P) =PV(i, N, 0, F) =FV(i, N, A) =PMT(i, N, 0, F)

A: Calculate value of fees for 18 to 22 at 18 as below: Resultant Table: Hence, value of fees at 18…

Q: Finaancial risk is not directly associate with..    a) ROE b) EBIT c) EPS d) EAT

A: The Financial risk is a risk of loosing money on am investment or investment opportunities.…

Q: Show that the lower semi-standard deviation corrected expectation has properties (UT) und (UC)

A: Semi-deviation is an alternative to standard deviation for determining the degree of risk associated…

Q: x; y >= 0 is a non-negativity condition in a given LPP. This means that:

A: LPP (linear programming problem) is the method of finding the value of a variable either maximum or…

Q: are riskier than th are re les risky than of the listed iter as a met

A: Introduction: Corporate bonds as the name indicates are the debts that are issued by the companies…

Q: Determine C's at-risk

A: A partnership can be defined as a form of business in which two or more entities agree to run a…

Q: v(x) = x for gains and v(x) = -2|x| for losses.

A: An investment is an asset which helps an individual to increase the net earnings in an asset by…

Q: Security A has a standard deviation of 10%. Security B . What is the covariance between the two…

A: We need to compute covariance and standard deviation as desired. Standard deviation of portfolio =…

Q: If i 2%, the value of X in the following CFD is nearest to: !! 10 10 10 10 20 20 20 20

A: Future value of annuity:  The future value of an annuity is a method of determining how much money a…

Q: The lower the standard deviation of returns on a security, the _____ the expected rate of return and…

A: The standard deviation of returns is a measure of volatility or risk.

Q: What is the VIX index? What is it used for? What are considered high values for the VIX and what do…

A: Volatility: - Volatility is a measure of movement or price variation in assets on daily, weekly,…

Q: (a) Which of X, Y, and Z is a risk-free security when considered on a standalone basis?

A: Portfolio is the collection of securities or investments. The return on portfolio is the weighted…

Q: Fill in the missing interest factor: (P/A, i%, N)(———) = (F/A, i%, N).

A: Time value of money- It is based on the concept that money earned today is worth more than similar…

Q: when NPV is greater than zero the PI will be greater than zero, greater than one, less than one, or…

A: Net present value NPV is a technique used in capital budgeting for evaluating the project's…

Q: nent statement of XYZ CC X Y

A: As per rule, allowed to answer one question and post the remaining in the next submission.

Q: Compute (F/A,%13,20) using the closed-form formula and call that X. Also approximate it; by applying…

A: For X  X = (F/A, 13%, 20) Y =  Y0 ×X1 - X + Y1×X-X0(X1-X0) Y0 = (F/A, 12%, 20) Y1 = (F/A, 15%, 20)

Q: value. T

A: 1. Memorandum method: Jan 5   Cash A/c   Dr.                          125,000…

Q: How did you get the 0.1212 or 12.12% value from this problem?

A: Given information : Interest rate = 12% Compounding period = 12 Since the question have not…

Q: How is VaR used to limit risk?

A: Value at Risk (VaR) a statistical tool which measures and quantifies financial risk a firm or…

Q: e breakeven point i

A: Break-even point is the point where the entity does not make any profit or loss  That is  Sales…

Q: What is the Variance of returns for Security XYZ?

A: Outcome Probability Return A 20% 20% B 80% 25%   Expected return = (Probability of…

Q: he formula Co 0 if (So - E) correctly describes the boundary values for an American call option.…

A: For every option the value of an option can not be negative it can be zero or more than zero

Q: xchange for satisfyin perate as an ABC ret ecessary equipment; ayable with a down p

A: As per the stanard accounting principle a revenue should…

Q: Define Profi t margin

A: financial ratios are created with the use of numerical values taken from the financial statements.