Although he knows security returns are not independent, a colleague makes the claim that because of the central limit theorem, if we diversify across a large number of investments, the portfolio standard deviation will eventually approach zero as n becomes large. Is he correct? Yes
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Business, 21.06.2019 13:30, alyxkellar06
According to the map, which continent has the most countries with a low gdp level? which two countries have the highest gdp level?
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Business, 22.06.2019 09:40, Tyrant4life
Henry crouch's law office has traditionally ordered ink refills 55 units at a time. the firm estimates that carrying cost is 35% of the $11 unit cost and that annual demand is about 240 units per year. the assumptions of the basic eoq model are thought to apply. for what value of ordering cost would its action be optimal? a) for what value of ordering cost would its action be optimal?
Answers: 2
Although he knows security returns are not independent, a colleague makes the claim that because of...
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