Answer:
Check the following explanation
Explanation:
Efficient frontier analysis gives the highest level of expected return for any given level of risk and any combination of assets in the portfolio. It accesses the risk vs. return for an investment portfolio. The main difference in efficient frontier and other risk assessment techniques is that it gives the highest level of portfolio return at any given level of risk and the financial values of the individual assets are key to the analysis.
The problems faced by analyst while using efficient frontier analysis is misunderstanding of the nature of an efficient frontier model and the assumptions on which it relies. It is just like giving the powerful tool on the wrong hands. Efficient frontier models rely on historical data and relationships to generate the "perfect" portfolio. It treats investing as a science as only a few minimal alterations in the expected returns, standard deviations, and correlations of an asset portfolio will result in dramatically different asset allocation based on efficient frontier analysis. So we an investor cannot know in advance the exact levels for returns, correlations, and standard deviations as assumed by an efficient frontier model. Analyst need to put some constraint on asset portfolio to make it an effective model such as international assets not exceed 30 percent or 40 percent of the portfolio.
Before communicating the results of analysis the analyst should consider the goals of the decision makers and then logically design the communication. Making sure all participants understand by incorporating practically-obtainable information. A focus grid could be used to determine which content areas should be included, and which 8 might be omitted while delivering the results. Written reports, electronic communications and well-documented analytical models are important part of the plan. Slide presentations can be very effective.
Answer:
Cash flow generated from financing activities: 5,200,000
Explanation:
Financing activities are the cash outflow and inflow from the company's debt and equity. Take and repayment of debt, interest on debt and dividend yield will be included in this section:
Cash received from issuance of notes payable 8,000,000
Dividends paid on Gorky common stock (800,000)
Repayment of notes payable <u> (4,000,000) </u>
Cash flow generated from financing activities: 5,200,000
The machinery and planyt building are not financing activities. So we ignore them.
Answer:
$2040
Explanation:
FIFO under the perpetual inventory system is one in which the sale or purchase of inventory is immediately updated in the inventory account such that the true position of inventory available per time is known.
FIFO is first in first out which means that inventory purchased first are sold first.
Given;
Units Unit Cost Total Cost Units Sold
Beginning Inventory 30 $28 $ 840
Sale No. 1 20
Purchase No. 1 50 $40 $2,000
Sale No. 2 40
Purchase No. 2 20 $44 $880
Totals 100 $3,720 60
Cost of goods sold = $28 * 20 + $28 * 10 + $40 * 30
= $560 + $280 + $1200
= $2040
Answer:
Quality Timber Pty Ltd
In this scenario, the performance norms are _below-average____ and cohesiveness is _ high____, so productivity is _low___.
Explanation:
It has been established that group norms influence individual behavior and group performance. Performance Norms refer to how a person should work in a given group and what his or her output should be.
Cohesion, according to wikipedia.com, "can be more specifically defined as the tendency for a group to be in unity while working towards a goal or to satisfy the emotional needs of its members." Employees of the packaging department tend to be enjoying so much group cohesiveness. But, they need to break some habits to focus on achieving corporate goals by increasing their productivity.
According to Paul Krugman of the Organization for Economic Co-operation and Development, "Productivity is commonly defined as a ratio between the output volume and the volume of inputs. In other words, it measures how efficiently production inputs, such as labour and capital, are being used in an economy to produce a given level of output." A rough assessment of the packaging department employees' performance shows low productivity, as they are "consistently behind schedule and take long lunch breaks, and frequently chat with co-workers," instead of concentrating on their jobs.
<span>To find the compound interest of an investment you have to use this formula, A = P(1 + r/n)^nt, where A is the total amount you have after the investment period, P is the amount you invest or the amount you put in, r is the rate of the of the compound interest in this case 10%, n is the amount of time the interest will be compounded for example, 4 months a year(quarterly) or 6 months a year(semi annually), and t is the amount of time you invest in years.
So in this case you are going to substitute everything in the formula with their given value. So P = $700, r = 10%, n = 21 (because it is the number of months we invest for), and t = 2 years (because 21 months fit perfectly in 2 years, and t must always be in years). The resulting formula will be A = $700(1 + 0.1/21)^(21 x 2), which will give you an answer of $855 rounded to the nearest dollar.</span>
