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QUESTION 13

Considering the following four Portfolios’ numbers, what would be the best choices for a risk-averse investor (maximizing return per risk) and a risk-neutral Investor (maximizing return only?

Assume the risk-free rate is 5%

Portfolio A has an expected return of 15% and a standard deviation of 2546
Portfolio B has an expected return of 10% and a standard deviation of 20%
Portfolio Chas an expected return of 20% and a standard deviation of 80%
Portfolio-D has an expected return of 5% and a standard deviation of 10%

O The risk averse investor would choose portfolio B.
The risk neutral investor would choose portfolio

O The risk-averse investor would choose portfolio C
The risk neutral investor would choose portfolio C.

O The risk-averse investor would choose portfolio D
The risk-neutral investor would choose portfolio A

O The risk-averse investor would choose portfolio A
The risk neutral investor would choose portfolio C
 
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This study describes one local upper secondary school in Finland during the COVID-19 pandemic. All teaching was changed to distant for around two months. The study describes students’ and teachers’ perceptions during that time. Participants responded to the survey four times and freely described their experiences five times. The number of participants varied from 56 to 72 students and 9 to 15 teachers at different times. The data were analysed by descriptive statistics, cluster analysis, and qualitative content analysis. The main findings indicate that distance teaching was implemented very successfully. However, open comments and cluster analysis revealed many challenges. Students complained of heavy workloads and fatigue. Some students lost motivation. These difficulties did not disappear over time. The main challenges for teachers included non- authentic interaction and a lack of the spontaneity that in-person teaching provides. Teachers quickly learned to use technological platforms, but interaction through it was not of as high quality. Teachers were also worried about students’ progress. Teachers did not recognize students’ heavy workload and motivation problems in the way that students described them. The study provides several recommendations for future remote teaching.Answer the following questions from the above text:Q.11 What is the aim of the study?Q.12 Can you say that the study is internally valid?Q.13 Can you say that study is externally valid?Q.14 What can be the possible influenced variable in the above study?
 
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Assume you’re recommending your company establish an EOQ for a Make-to-Stock inventoried frozen food item. The annual demand for the item is 14,000 units. Each unit costs $9. The ordering cost are $35 per order. The inventory carrying costs are 20%.

a. What should be the Economic Order Quantity in whole units?
b. What is the Annual Cost of Ordering (round up or down to the nearest dollar)?
c. What is the Annual Cost of Carrying Inventory (round up or down to the nearest dollar)?
d. In parts b. and c., what is your explanation as to why the Order Cost and Carry Cost are the same (if they’re the same), or are different (if they’re different)?
e. If the item becomes a make-to-order item, what Period Order Quantity would you recommend in whole weeks (assuming 50 weeks per year)?

 
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A haberdashery produces scarves, ascots, and capes. The haberdashery makes $4 profit for each scarf, $2 for an ascot, and $5 for a cape. In addition, they are able to enjoy some economies of scale if the batch exceeds one scarf, ascot, or cape so they always make at least two consecutive units of each item. For a scarf, the additional profit is 0.8S 2; for an ascot, the profit made by making consecutive items results in an extra 1.4A 2; and for a cape, the bump is 2C 2. There is also a little extra profit due to the synergy of the scarves, ascots, and capes that adds an additional 2SAC. It takes 10 minutes to produce a scarf, 15 minutes to produce an ascot and 30 minutes to produce a cape. There is a total of 50 hours available for labor each week. There must be at least 50 scarves, 100 ascots, and 25 capes produced each week.
Use Solver to determine the optimal product mix for the scenario described in Table 10-8. What is the resulting profit?

a. $521,650

b. $774,250

c. $395,375

d. $267,775

 
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