Tyler Trucks stock has an annual return mean and standard deviation of 11.5 percent and 45 percent, respectively. Michael Moped Manufacturing stock has an annual return mean and standard deviation of 11.8 percent and 45 percent, respectively. Your portfolio allocates equal funds to Tyler Trucks stock and Michael Moped Manufacturing stock. The return correlation between Tyler Trucks and Michael Moped Manufacturing is 0.5. What is the smallest expected loss for your portfolio in the coming month with a probability of 5 percent

Select the word from the list that best fits the definition sometimes

Electronics assembly inc. is a contract manufacturer that assembles consumer electronics for a number of companies. currently, the operations manager is assessing the capacity requirements as input into a bid for a job to assemble cell phones for a major global company. the company would assemble three models of cell phones in the same assembly cell. setup time between the phones is negligible. electronics assembly inc. operates two 8-hour shifts for 275 days per year. cell phone demand forecast (phones/year) processing time (minutes/phone) mars 47,000 19.8 saturn 35,000 20.7 neptune 7,500 16.2 a. calculate total capacity required by line. b. determine the total operating time available. c. calculate the total number of assembly cells. (round up your answer to the next whole number.)

Personal financial planning is the process of creating and achieving financial goals? true or false