Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Please Show Work/ Calculations Question #10 Profile of the Economy, Risk & EOQ Answer each of the ten (10) True or False questions below (1

Please Show Work/ Calculations image text in transcribed
Question #10 Profile of the Economy, Risk & EOQ Answer each of the ten (10) True or False questions below (1 point each) A. In 2018, the gross domestic product grew over 5.0% in the first quarter B. 3-month T-Bill returns have trended up since 2012 and stands at ~2.0% (as of Aug 18) C. Real personal consumption accounts for 70% of US gross domestic product D. The unemployment rate has trended down over the last several years E. Inflation increased to 3.8% in recent months, primarily due to increasing fuel costs F. Return variance is the only form of risk an investor needs to be concerned about when T or F T or F or T or F T or F T or F assembling a portfolico G. Systematic risk can be eliminated through diversification H. Portfolio variance will never be greater than the stock with greatest variance I. Combining stocks with different phases of seasonal variance reduces portfolio variance . As the number of non-correlated stocks increase in a portfolio, overall variance will likely decrease T or F T or F T or F T or F (2) Extra Credit: Calculate the Economic Order Quantity (EOQ) for the following scenario Procurement Process Cost: $1,000 Daily Demand: 48 units Inventory Holding Cost: $35/year Question #10 Profile of the Economy, Risk & EOQ Answer each of the ten (10) True or False questions below (1 point each) A. In 2018, the gross domestic product grew over 5.0% in the first quarter B. 3-month T-Bill returns have trended up since 2012 and stands at ~2.0% (as of Aug 18) C. Real personal consumption accounts for 70% of US gross domestic product D. The unemployment rate has trended down over the last several years E. Inflation increased to 3.8% in recent months, primarily due to increasing fuel costs F. Return variance is the only form of risk an investor needs to be concerned about when T or F T or F or T or F T or F T or F assembling a portfolico G. Systematic risk can be eliminated through diversification H. Portfolio variance will never be greater than the stock with greatest variance I. Combining stocks with different phases of seasonal variance reduces portfolio variance . As the number of non-correlated stocks increase in a portfolio, overall variance will likely decrease T or F T or F T or F T or F (2) Extra Credit: Calculate the Economic Order Quantity (EOQ) for the following scenario Procurement Process Cost: $1,000 Daily Demand: 48 units Inventory Holding Cost: $35/year

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Principles Of Finance

Authors: Scott Besley, Eugene F. Brigham

3rd Edition

0324232624, 9780324232622

More Books

Students also viewed these Finance questions

Question

Explain the meaning of ergonomics.

Answered: 1 week ago