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0.2 distributed. The years, the annual loss data and the probabilities are as follows: Years LOSS Prob 2013 $ 3,000,000 2014 $4,000,000 0.2 2015 $

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0.2 distributed. The years, the annual loss data and the probabilities are as follows: Years LOSS Prob 2013 $ 3,000,000 2014 $4,000,000 0.2 2015 $ 4,500,000 2016 $5,000,000 2017 $ 6.000.000 0.2 0.2 0.2 31. The A P/PO+Div. /PO 3. Rcf b. RK C. Rt d. R 32. The AP $12.50 and the Div = 0, then total will be equal to a.. Rcf b. RK C.RU d. R 33. Estimate the expected performance if you know the following data PIRI 0.25 0.2 0.5 0.25 0.4 a. 20% b. 30% c. 40% d. Impossible to determine 35. For financial purposes, risk is a measure of a. center trend of the data that define risk. b. concentration of the variances to explain their risk. c. variability associated with risk d. Asymmetry of the data associated with the expected value. The shares of the Dell company have yields of 25%, 15% and 5%, under current market conditions the probability that these returns will occur is 25%, 50% and 25% respectively. On the other hand, McDonald's shares have returns of 20%, 12% and 10% respectively. Its associated probability is 33%, 33% and 34% respectively. Determine the following 36. Expected return on the shares of a. Dell 37. Variance for both assets a. Dell b. DCM 38. Performance index a. DCM 39. Dispersion (standard deviation) for both assets a. Dell B. DCM 40. Assuming that both stocks make up your investment portfolio, what would be the return on that portfolio. 41. Assuming that both shares make up their investment portfolio, what would be the risk of said portfolio? 42. The expected return on a portfolio is a weighted average of the expected returns on the individual securities included in the portfolio. a. Right b. Incorrect

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