what is the expected return on portfolio made up of 40% of TATA ana 60% of BIRLA
Q: Calculate the expected value of the aggregate of risk claims for this portfolio of policyholders.
A: Given : n =56 11 insured with claim probability = 0.01 7 insured with claim probability = 0.015 20…
Q: 15% of the coupons purchased go unused by the buyer. How likely that 18% of the 500 coupons sold…
A: p = 0.15n = 500p^=0.18
Q: A public health agency seeks to increase weekly purchases of plant-based foods by participants in…
A:
Q: iS TOo ro. 14-26. Air Corporation having had just 2 aircrashes during its first fifty years of…
A: Given problem Given that
Q: A box contains one each of $1, $5, $10, $20, and $100 bills. It costs $19 to reach in and withdraw…
A: Given that probability of getting each bill is =1/5 Now, The probability distribution for bills…
Q: a. What is the expected value of the amount the company can lose by taking the case to court?
A: A company can settle out of court for a loss of $350,000, if found guilty for go to trail then…
Q: A decision maker has prepared the following payoff table. еВook References States of Nature…
A:
Q: Date in June Rejects 3 10 12 16 6 10 12 10 21 11 17 12 12 13 13 14 14 17 14 18 20 4, 5.
A: total number of units = 800
Q: 1. “An agent who demands more insurance than another agent, should also demand less risky asset."
A: Insurance agent - An insurance agent is the middleman who sells or arrange insurance on behalf of a…
Q: A bank is considering offering a loan of $100,000 to a client. If the loan is not offered, then the…
A: The probability tree diagram for given conditions: EVOffering loan=1060000.99-100000.01EVOffering…
Q: 7. The Oakland Bombers professional basketball team just missed making the playoffs last season and…
A: a. Under miximax criteria, the best choice is given by that option that has the highest maximum…
Q: a. Suppose that Odysseas Estate Ltd buys an office building (4,200 sg.m.) and rents 95% of it to &…
A: 4200/ 8 = 600 Capitalization rate (or Cap Rate for short) is commonly used in real estate and refers…
Q: 21. An insurance company offers four different deductible levels-none, low, medium, and high–for its…
A: We will use the ordering convention as P(Auto, Homeowner) when referring pair of policies. a) To…
Q: lervative yarcton. Fxy と?
A: We have
Q: Are revenues independent of the expansion decision?
A: First , we find the Expected values of revenues for Expand and Don't Expand decision
Q: posed of the risk-free rate and stocks A, respect to the three stocks:
A: The portfolio consists of a variety of stocks or a basket of stocks which reduces the overall risk…
Q: Compute the VaR(95%) and ES(95%) of the portfolio managed by Absolute Asset Management if its…
A: Solution:
Q: Acompanysellinglicensesofnewe-commercesoftwareadvertisedthatfirmsusingthissoftware could obtain, on…
A: 1)Calculation: Using the sample values, the sample mean, x-bar is 19.01 and sample standard…
Q: snip
A: In statistics, the sample size is always denoted by 'n'. The sample is a part of the population.…
Q: . Consider the following payoff table.
A: Given information: The payoff table is as given below: Alternatives A B Alternative-1…
Q: An insurance policy sells for $600. Based on past data, an average of 1 in 50 policyholders will…
A:
Q: Consider the following scenario in which you study your bank account. • On Jan. 1, you had a balance…
A: TO CALCULATE BALANCE ON JAN 11
Q: a) What is the probability that the employee reimbursements exceed $12,000 next month? (b) How much…
A:
Q: What is the expected payout per fan?
A: Here given, Between periods at a hockey game, some fans are selected to shoot a puck at the net from…
Q: 2. A young couple plans to have a family with four children. Assuming that the behavior of their…
A:
Q: what
A:
Q: 3. The graphical presentation of the best combinations of portfolio expected returns and deviations…
A: 3. Capital market line. 4. B
Q: If the rent for a renewing tenant is $25/sf and the rent for a new tenant is $28/sf, what is the…
A: Given that: Renewing tenant is $25 and a new tenant is $28. We have to calculate expected occupancy…
Q: The savings (in percentage of salary) of 50 randomly selected persons are given as follows: City A 9…
A: Given data is, City A=(9,5, 11, 8, 5, 6, 2, 13, 11, 10, 3, 4, 4, 6, 11, 5, 6, 17, 9, 10, 16, 3, 16,…
Q: because the expected value of the game (without considering the cost) is $ arest cent as needed.)
A:
Q: Suppose you pay $5 to roll a fair dice. If the top face shows an odd number, you win $0 but if it…
A: Cost of rolling a fair dice=5 Amount you win if odd number shows=0 Amount you win if even number…
Q: A box contains one each of $1, $5, $10, $20, and $100 bills. It costs $16 to reach in and withdraw…
A:
Q: A box contains one each of $1, $5, $10, $20, and $100 bills. It costs $24 to reach in and withdraw…
A: There are total 5 bills in the box.
Q: The owner of a small business is considering three options: buying a computer, leasing a computer,…
A:
Q: What is the expected value at node 2? $20 million $7.5 million $10 million $15 million
A: here for expected value at node 2 draw tree for only node 2
Q: A box contains one each of $1, $5, $10, $20, and $100 bills. It costs $25 to reach in and withdraw…
A: Solution: Given data: A box contains one each of $1, $5, $10, $20, and $100 bills. It costs $25 to…
Q: Find the producers' surplus at a p
A:
Q: If the publishing company has a total of 280 sales representatives, what is the expected bonus that…
A: The given data is, X P(X) X*P(X) 24000 0.11 2640 13000 0.35 4550 6000 0.12 720 Total 1…
Q: What is the transaction probability p22 value
A:
Q: How would you explain the EXPECTED VALUE in gambling, buying an insurance or in our daily life?…
A: We consider an example of an expected value in buying an insurance as follows. An electronics…
Q: Compute the expected return and risk of stocks A and B а.
A: The given table is Month 1 2 3 Total A(%) 2 1 4 7 B(%) 9 6 5 20 Total 11 7 9 27…
Q: 2. If an insurance company issues a $200,000 five-year policy on a man whose probability of living…
A: It is given that an insurance company issues a $200000 five years policy on a man whose probability…
a) what is the expected return on portfolio made up of 40% of TATA ana 60% of BIRLA?
Step by step
Solved in 2 steps with 2 images
- An asset has a depreciable basis of $13,200 and qualifies as 3-year MACRS property. The MACRS percentages are: 16.67, 33.33, 33.33. and 16.67 percent for years 1 to 4, respectively. What is the year 3 ending book value?1. Diversty or be Sued! An investor with a stock portfolio worth several hundred thousand dollars sued his broker because lack of diversification in his portfolio led to poor performance (low returns) The table below gives the rates in percentages for the 39 months that the account was managed by the broker. An arbitration panel composed these returns with average of the Standard and Poor's stock index for the same period. Consider the 39 SRS monthly returns the broker would generate if he managed the account forever. Are these returns compatible with a population mean of .95%, the S&P 500 averaged over 35 years? The numbers are already in percentages. -2.93 -15.25 1.28 -1.01 -8.36 1.62 -2.27 -2.7 -2.93 -9.14 -2.64 6.82 -2.35 -3.58 -5.11 5.04 -9.16 12.22 -2.56 -1.25 -7.21 4.33 6.13 7.00 -1.44 -2.14 -8.66 -65 -1.41 -1.03 4.34 -1.22 -.09 2.35 -10.27 7.34 -7.24 12.03 Test the investors' claim at the alpha level .05 significance level. (name the hypotheses, parameter, type of test and make…Find out the next month after april income by using the forecasting method of the moving average method
- Suppose you have data on 100 firms’ quarterly sales during the most recent quarter (so 1 quarter of data for each firm). What type of data is this? Balanced panel Time series Cross sectional Unbalanced panelkgiba05h_ch10.05 State cancer registry data for colorectal cancer: Total Males Females Population 1,570,000 780,000 790,000 Newly diagnosed cases 793 415 378 Residents with "history of" 12,548 6,983 5,665 Calculate: a. State prevalence of colorectal cancer in males (per 10,000) (compute to one decimal place) b. State incidence of colorectal cancer in females (per 10,000) (compute to two decimal places) Icon KeySuppose that an IRS examiner correctly detects and flags 90% of all erroneous returns that he reviews. In addition, he mistakenly flags 2% of correct returns that he reviews. Suppose that about 20% of the tax returns he reviews contain errors. (a) What proportion of tax returns he reviews are flagged? (b) What proportion of tax returns he flagged actually contain errors?
- Month Machine Defects Human Defects Company loses 1 1539 31 99798 2 1284 29 87804 3 1490 27 93681 4 1355 22 82262 5 1500 35 106968 6 1777 30 107925 7 1716 41 117287 8 1045 29 76868 9 1364 47 106001 10 1516 21 88738 11 1623 37 105830 12 1376 37 88730 13 1327 49 100624 14 1178 50 98857 15 1491 37 102622 16 1667 41 108059 17 1769 34 110054 18 1104 44 91892 19 1196 46 98693 20 1794 29 110530 21 1379 38 96883 22 1448 32 99593 23 1505 32 94564 24 1420 42 105752 25 1475 27 93224 26 1118 34 75398 27 1433 58 113137 28 1589 26 85609 29 1585 32 98498 30 1493 33 101803 31 1124 36 88371 32 1536 28 102419 33 1678 41 117183 34 1723 35 107828 35 1413 30 88032 36 1390 54 117943 1. Formulate a regression equation to show a linear relationship between the variables. (Remember your regression equation should take the form Y = fn (X, ..., etc). Thus, Y = a + b1X1+... + e)Samplety. 3(2a)- 4(2*") 2In a working class budget enquiry in towns A and B, it was found in 2014 that an average working class family's expenditure on food and other items was as follows : Town A Town B () Food (i) Other items In 2017, the consumer price index stood at 279 for town A, 265 for town B (Base year 2014 = 100). It was known that the rise in the prices of all articles consumed by the working class was the same for A and B. What was the 2017 index for (a) food, and (b) other items ? 64% 36% 50% 50%
- Month Machine Defects Human Defects Company loses 1 1539 31 99798 2 1284 29 87804 3 1490 27 93681 4 1355 22 82262 5 1500 35 106968 6 1777 30 107925 7 1716 41 117287 8 1045 29 76868 9 1364 47 106001 10 1516 21 88738 11 1623 37 105830 12 1376 37 88730 13 1327 49 100624 14 1178 50 98857 15 1491 37 102622 16 1667 41 108059 17 1769 34 110054 18 1104 44 91892 19 1196 46 98693 20 1794 29 110530 21 1379 38 96883 22 1448 32 99593 23 1505 32 94564 24 1420 42 105752 25 1475 27 93224 26 1118 34 75398 27 1433 58 113137 28 1589 26 85609 29 1585 32 98498 30 1493 33 101803 31 1124 36 88371 32 1536 28 102419 33 1678 41 117183 34 1723 35 107828 35 1413 30 88032 36 1390 54 117943 Interpret the regression outcomes to validate your regression equation, i.e., Multiple R(Correlation of the Regression Equation), R squared, as well as Adjusted R squared.A box contains 8 non-defective (N) items and 3 defective (D) items. Three items are drawn without replacement. Find the probabilty that exactly one defective item is obtained. number rounded to five decimal places, don't use symbols such as % [The answer should be aMonth Machine Defects Human Defects Company loses 1 1539 31 99798 2 1284 29 87804 3 1490 27 93681 4 1355 22 82262 5 1500 35 106968 6 1777 30 107925 7 1716 41 117287 8 1045 29 76868 9 1364 47 106001 10 1516 21 88738 11 1623 37 105830 12 1376 37 88730 13 1327 49 100624 14 1178 50 98857 15 1491 37 102622 16 1667 41 108059 17 1769 34 110054 18 1104 44 91892 19 1196 46 98693 20 1794 29 110530 21 1379 38 96883 22 1448 32 99593 23 1505 32 94564 24 1420 42 105752 25 1475 27 93224 26 1118 34 75398 27 1433 58 113137 28 1589 26 85609 29 1585 32 98498 30 1493 33 101803 31 1124 36 88371 32 1536 28 102419 33 1678 41 117183 34 1723 35 107828 35 1413 30 88032 36 1390 54 117943 1. Formulate a regression equation to show a linear relationship between the variables. (Remember your regression equation should take the form Y = fn (X, ..., etc). Thus, Y = a + b1X1+... + e) without using an excel
