Questions
recall that the definition of arbitrage required the satisfaction of three conditions: one about weights, one...

recall that the definition of arbitrage required the satisfaction of three conditions: one about weights, one about risk, and one about returns. Consider the following scenario in a one factor APT:

E[r] B1
Asset x 3.3% 0.7
Asset y 2.1% 2.3
Asset z 10.1% 3.3

What is the expected return of an arbitrage portfolio composed of all three assets, x, y, and z. Weights will be between +1 and -1. Answer is 5.38. please show how to do.

In: Finance

Bank regulations are a form of government regulation which subject banks to certain requirements, restrictions and...

Bank regulations are a form of government regulation which subject banks to certain requirements, restrictions and guidelines. This regulatory structure creates transparency between banking institutions and the individuals and corporations with whom they conduct business.

(a) It is often said that Hong Kong maintains a “three-tier banking system.” Critically review the key features of this system.

(b) Banks in Hong Kong are overly regulated by the Hong Kong Monetary Authority. Do you agree with this statement? Please cite three examples

In: Finance

12. Describe 2 (two) strategies you could implement to overcome the consent issues for Aboriginal and...

12. Describe 2 (two) strategies you could implement to overcome the consent issues for Aboriginal and Torres Strait Islander patients (in 40-60 words).



13. Provide 3 (three) examples of strategies you could implement in your nursing practice in order to support the development of effective partnerships between staff, Aboriginal and/or Torres Strait Islander people and their communities.



14. Identify 3 (three) resources you could utilise to promote partnerships in promoting Aboriginal cultural safety.

In: Nursing

The following data relates to the returns of three stocks.                         Mean return       &nb

The following data relates to the returns of three stocks.

                        Mean return                 Std deviation of returns

A:                    0.05                             0.093

B:                    0.35                             0.070

C:                    0.045                           0.085

The pairwise correlation coefficients between the returns of these three stocks are:

A and B = .137, A and C = .476, B and C = .422

Compute the returns and variances of equally weighted portfolios of the following stocks.

(a) A and B

(b) A, B and C

Show your workings. Comment on the results you got for (a) and (b) from the standpoint of risk diversification.

In: Accounting

Year Blandy Gourmange Average annual return 6.4%% 9.2% Standard deviation of annual return 25.2% 38.6% Correlation...

Year Blandy Gourmange
Average annual return 6.4%% 9.2%
Standard deviation of annual return 25.2% 38.6%
Correlation between Blandy and Gourmange 0.11

You currently have $300,000. You want to invest it in the following three assets: 10-year US Treasury bond with coupon raate 3.8%, Blandy and Gourmange stocks below:

Your goal is to have the expected return of 6.8% with a minimum portfolio risk. How much money should you allocate to these three assets?

In: Finance

As people grow older, bones and joints get weaker, with arthritis being one of the common...

As people grow older, bones and joints get weaker, with arthritis being one of the common diseases of the elderly. List three types of arthritis, describe them and provide at least THREE differences between them (Hint: cause, clinical features, diagnosis, and treatment). Choose one of them and discuss its prevention and management strategy. Reminder: Show critical thinking. Support your opinions with scientific evidence (in initial response and response to your classmates). Provide citations for the information you discuss.

In: Nursing

Stress continues to have a significant impact on health during middle adulthood, as it did in...

Stress continues to have a significant impact on health during middle adulthood, as it did in young adulthood, although the nature of what is stressful may have changed. Psychoneuroimmunologists, who study the relationship between the brain, immune system, and psychological factors, conclude that stress produces three main consequences.

  • Identify the three main consequences of stress.
  • Discuss the cultural factors that may influence the body's reaction to stress  
  • Discuss the gender differences that influence how someone manages stress.

In: Nursing

A can company reports that the number of breakdowns per 8-hour shift on its machine operated...

A can company reports that the number of breakdowns per 8-hour shift on its machine operated assembly line follows a Poisson distribution with a mean of 1.5.

  1. What is the probability of exactly three breakdowns on the midnight shift?
  2. What is the probability of greater than two breakdowns in one hour?
  3. What is the probability that the time between two successive breakdowns is at most three hours?
  4. If two hours have gone by without a breakdown, what is the probability that a breakdown will occur in the next one hour?

In: Statistics and Probability

THIS IS A PUBLIC HEALTH QUESTION 1. Discuss why a needs assessment is so critical to...

THIS IS A PUBLIC HEALTH QUESTION

1. Discuss why a needs assessment is so critical to planning a health promotion program. Provide and support at least three reasons.

2. What are the three most important guidelines to follow when putting together a planning committee, and why are they important? Include the role of stakeholders and community partners.

3. Describe the differences between primary and secondary data, and provide two specific examples of each, as it relates to your program topic and assessing the needs of the community

In: Nursing

n1=243 n2=405 pˆ1=0.72  p^2=.5   Use this data to find the 95% confidence interval for the true...

n1=243 n2=405

pˆ1=0.72  p^2=.5  

Use this data to find the 95% confidence interval for the true difference between the population proportions.

Step 1 of 3:

Find the critical value that should be used in constructing the confidence interval

Step 2 of 3:

Find the value of the standard error. Round your answer to three decimal places

Step 3 of 3:

Construct the 95%95% confidence interval. Round your answers to three decimal places.

In: Statistics and Probability