Business homework help. Consider a market containing three assets whose returns are mutually uncorrelated. The expected returns of the three assets are ?1 = 10%, ?2 = 20%, and ?3 = 30%, and the variances of their returns are ?12 = ?2= ?32 = 0.2.(a) Suppose you wish to find the weights of the portfolio P with the minimum variance for a target portfolio return ?P = 25%. Formulate and solve the Markowitz problem using the method of Lagrange multipliers. What are the weights of P and what is ?P ?(b) Now calculate the scalars A, B, C and ? and verify your answers for x? and?P from part (a). Remember that a diagonal matrix can be inverted by inverting each element of the diagonal.(c) Calculate the expected return and standard deviation of returns for the global MVP, G. Is the portfolio P efficient?(d) Write down the equations for the asymptotes of the MVS.(e) Sketch the MVS and its asymptotes in mean-standard deviation space. Your diagram should indicate the positions of P, G, and the three underlying assets. You should also identify the efficient and inefficient components of the MVS.(f) Compare G with the three global MVP’s that result when combining only two of the above assets at a time. Does adding a third asset improve things?
Category: Ancient history homework help
Anthropology homework help
Anthropology homework help. Augie Rini is the owner of Outdoor Adventures Inc., a shop in Ithaca, a college town in upstate New York. This is a small, retail establishment in the heart of the Finger Lakes region that specializes in supplies for hikers, campers, and backpackers. It sees an increase in sales in the warmer months, but maintains a steady clientele year round.Mr. Rini just took over the shop after his fathers retirement in January. While the store is profitable, he is worried about the decline of the retail industry and competition from Amazon. After brainstorming with his two supervisors, Alice and Lee, Mr. Rini has decided to focus on developing the shops online presence and its local community presence.o Alice will take on social media marketing and expand Outdoor Adventures online store.o Lee will set up a schedule of free classes on Wednesday evenings and Saturday mornings, which will focus on topics of interest to customers such as how to pack light for long-term hikes; navigating with a compass and topography map, bird watching tips; etc.Mr. Rini plans to purchase new IT equipment and to build out a training/meeting room in April to further these new goals for the operation. Because he wants to ensure he has adequate cash flow for April June, he has asked you to prepare a plan based on the accompanying financial data and to answer the questions below:1. The base scenario assumes a minimum beginning cash balance in April June of $8000. Will he be able to function?2. Should he increase that to $9,500 to be more conservative? What are the effects on cash flow?3. What if he increased his minimum inventory levels to 40% of COGS from 30%?4. How should he measure his teams success?Finally, you have observed that his father had been with the same local bank for 16 years. Outdoor Adventure has a line of credit interest rate of 12% currently. You know that Mr. Rini could reduce that by half if he changed from the local bank in Ithaca to an online bank. Is this something worth suggesting?Balance Sheet as of March 31 2018 Assets Cash $ 7,500 Accounts Receivable $ 48,000 Inventory $ 22,000 Plant and Equipment (Net of Depreciation) $ 200,000 Total Assets $ 277,500Liabilities Interest Payable $ – Note Payable $ – Accounts Payable $ 18,300 Total Liabilities $ 18,300Equity Capital Stock $ 180,000 Retained Earnings $ 79,200 Total Equity $ 259,200 Total Liabilites + Equity $ 277,500Estimated Monthly Expenses: Salaries & Benefits$8,500 POIS System Fee & Equipmment Maintenance$425 Utilities$1,250 Insurance$840 Advertising$3,000 Depreciation$2,000 Other Expenses as % of Sales10%Policies/Budget Assumptions: Expected Cash disbursements for March Inventory$18,300Minimum Inventory Policy as a % of next month’s COGS30%Required Minimum Cash Balance$8,000Percent of Sales that are Credit75%Credit sales are paid in full the following month Gross Profit Percentage40%Annual Loan Interest Rate12%Interest is paid in cash monthly Inventory purchases paid in cash at time of purchase50%Inventory paid for in cash the month after purchase50%April Cash Expense: New server, computers, and build out of meeting room$21,275Quarterly dividend to be paid in June$4,000Assume that Accounts Payable reflects Inventory Purchases Insurance is paid quarterly – March, June, Sep and Dec Outdoor AdventuresBudgeted Sales: March Actual$60,000April$70,000May$85,000June$95,000July$80,000
Mathematics homework help
Mathematics homework help. Create a 4 page essay paper that discusses Forrest Gump Film Analysis Using Standing Concerns.The action begins at a bus stop when Forrest tells stories to the different people who sit next to him and wait for a transport. They all are the strangers and they are not intended to make a conversation with Forest, but they are listening to him, and some of them express an interest to his unusual story. This is a representation of the way how the entire film is going to be constructed.Forrest Gump is regarded as a storyteller and main character of the film. He starts with the early ages and develops a story step by step concerning the most important moments from his entire life. The sequence of actions is constructed chronologically from the childhood till the present days. Still, it is important to mention that the action is included images from the bench and bus stop with the change of Forrests listeners.Forrest is pretended to be a normal boy. His mother has told him that he is a common person, and he is like others since his childhood. But his doctor, his peers and even he personally has understood that it is not so. Gump perceives that he is different and lives with realization of his insufficiency. Stupid is as stupid does is considered to be a phrase that Forrest knows from his mother (Roth, 12). This boy has some mental and physical problems, but exactly because of this he is considered to be so special and has a chance to live a different life with unusual worldview and mindset.The film represents a high number of socially and culturally essential themes that can be interesting for the audience (Palmer, 24 26). It is relevant to admit that such problems and fate and coincidence, love and death, dream and despair, wisdom and stupidity are explored through the story. Robert Zemeckis successfully represents the deep sense of every significant moment in the film.It is worse to regard Forrest Gump from the point of view of standing concerns that involve deep social interference and are connected with
Mathematics homework help
Mathematics homework help. Create a 4 page essay paper that discusses Forrest Gump Film Analysis Using Standing Concerns.The action begins at a bus stop when Forrest tells stories to the different people who sit next to him and wait for a transport. They all are the strangers and they are not intended to make a conversation with Forest, but they are listening to him, and some of them express an interest to his unusual story. This is a representation of the way how the entire film is going to be constructed.Forrest Gump is regarded as a storyteller and main character of the film. He starts with the early ages and develops a story step by step concerning the most important moments from his entire life. The sequence of actions is constructed chronologically from the childhood till the present days. Still, it is important to mention that the action is included images from the bench and bus stop with the change of Forrests listeners.Forrest is pretended to be a normal boy. His mother has told him that he is a common person, and he is like others since his childhood. But his doctor, his peers and even he personally has understood that it is not so. Gump perceives that he is different and lives with realization of his insufficiency. Stupid is as stupid does is considered to be a phrase that Forrest knows from his mother (Roth, 12). This boy has some mental and physical problems, but exactly because of this he is considered to be so special and has a chance to live a different life with unusual worldview and mindset.The film represents a high number of socially and culturally essential themes that can be interesting for the audience (Palmer, 24 26). It is relevant to admit that such problems and fate and coincidence, love and death, dream and despair, wisdom and stupidity are explored through the story. Robert Zemeckis successfully represents the deep sense of every significant moment in the film.It is worse to regard Forrest Gump from the point of view of standing concerns that involve deep social interference and are connected with
Chemistry homework help
Chemistry homework help. My topic is: Comprehending StoriesThis assignment is your informational and research basis for your class presentation. For this assignment, you will write five one page summaries, concentrating on teaching methods and strategies, for the topic you have chosen.Review and describe sound language arts teaching practices, strategies, or methods pertaining to your topic. Hightlight any research that is useful or important for a language arts teacher to know or use in the classroom. The five summaries are written in a clear and concise manner. Each summary relates to the assigned language arts topic you chose. Four summaries are on the assigned topic and come from peer-reviewed journals. One summary comes from the textbook section on the topic. The journal articles included in the summaries are from peer reviewed journal articles written in the past five years. Citations within the summaries are in APA format. References are in APA format. Each summary is one page double-spaced. Correct spelling and grammar are used.
Physics homework help
Physics homework help. Use the cost-benefit framework along with the relevant concepts (e.g. benefits, costs, net-benefit, opportunity cost) to explain following questions1.Why would someone who makes a high salary and who enjoys their job greatly rarely take a vacation?2. How might the person in Part A’s decision around taking a vacation change if they still made the same high salary but enjoyed their job less?
Business homework help
Business homework help. I will pay for the following essay Novel Fight Club. The essay is to be 6 pages with three to five sources, with in-text citations and a reference page.Download file to see previous pages… There are definitely different procedures by which human individuals try to handle boredom. Likely, it is through this particular approach that human individuals face the importance of dealing with the impeccable issues of life and development at present. As it could be observed, the protagonist in this story has been presented as a person wanting to find something more than just the regular life that he lives. Likely, in search for some excitement, he decides to establish an underground fight arena that is supposed to help bored regular individuals to feel the essence that physical battle brings into their lives.However, more than just a past time, the fight club became the mirror of each fighter’s inner feelings, inner understanding of life and an inner respect for their own personalities. In a way, the story plot explains why some people become psychologically disturbed as well as psychologically unstable in terms of saneness in dealing with the different challenges in life.Cognitive Behavior Therapy (CBT) has long been used by correctional programs to assist people [particularly those who were accused and were proven guilty of several cases of behavioral disturbances] in gaining back their attitude towards the righteous path of living. It is through this therapy that they are able to gain back the characteristics that they once possessed in particularly being a person that is more enhanced in doing what is right. The personal acceptance of what is right and what is not is further posted through the use of this particular therapy, hence allowing the individuals to realize the way that they are supposed to take to be able to recover from their situation. Moreover, the therapy as per mentioned aims to help the target audience of the process to realize their capabilities of changing as individuals towards the betterment of their abilities and their attitudes towards life. Chronic and female juvenile offenders are most likely noted to have been affected by the different stresses brought about to them by the different dealings that they particularly needed to face in life. It is then obvious how cognitive behavior therapy could actually assist in the restoration of the attitude of the said individuals towards becoming rooted in the right path again Behavioral disturbance could be treated as noted through the therapy through a psychologically focused procedure that enhances the capabilities of the person to see himself through the society. The Dialectical Behavior Therapy Program for Incarcerated Female Juvenile Offenders further makes use of the DBT program to be able to implement its activities for further progress of the program. Why is the CBT applied in this situation The following are only some of the reasons: It is the most evidence-based form of psychotherapy.It is active, problem focused, and goal directed. In contrast to many “talk therapies,” CBT emphasizes the present, concentrating on what the problem is and what steps are needed to alleviate it.It is easy to measure.
Law homework help
Law homework help. Please send answers asap! I’ve tried to understand this but no mater what I do I still don’t understand Attachment 1Attachment 2Attachment 3Attachment 4Attachment 5Attachment 6Attachment 7Attachment 8
Earth Sciences homework help
Earth Sciences homework help. Art of Seeing Photo, Closes 1/29Attached Files: 1.11.jpg (84.01 KB) Ernst Haas.pdf (733.521 KB)Art of Seeing Photo Assignment Artist: Ernst Haas, Peeling Paint on Park Bench, 1981Objective: Photograph an insignificant, random object or natural collection of elements that you find aesthetically appealing.Assignment Checklist:1. Photograph the subject from multiple perspectives.2. Upload the best photo within a word file.3. Avoid commonly photographed objects such as landscapes, monuments, anything staged, etc.4. Include a (minimum) one-paragraph reflection about your artwork.Embed ALL photographs within a word file and include a one-paragraph written component. The written component is required–to receive full credit.Upload your image to one of the following links to share with the class:Link ALink BLink C
