Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Aug 06, 2024

When the VaR of the A division is 1 billion and the VaR of the B division is 600 million Calculate the variance VaR of

When the VaR of the A division is 1 billion and the VaR of the B division is 600 million Calculate the variance VaR of the total divisions of the two divisions (however, the correlation coefficient of the two divisions is 0.5).

Step by Step Solution

There are 3 Steps involved in it

Step: 1

Get Instant Access with AI-Powered Solutions

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

Step: 2

Step: 3

Ace Your Homework with AI

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

Get Started

Students also viewed these Accounting questions

Question

g. Is the person a licensed psychologist? 3. Using an article from one of the exercise and sport psychology publications noted in the chapter, answer the following questions. a. What is the title of...

Answered: 1 week ago

Question

★★★★★

Develop an outline (major headings and subheadings only) for a project management plan to create a Web site for your class, and then fill in the details for the introduction or overview section....

Answered: 1 week ago

Question

★★★★★

Church Company completes these transactions and events during March of the current year ( terms for all its credit sales are 2 / 1 0 , n / 3 0 ) . March 1 Purchased $ 3 9 , 0 0 0 of merchandise from...

Answered: 1 week ago

Question

★★★★★

Consider a slab layer of cells being grown within an artificial support structure. The layer of cells is immersed in a well-mixed nutrient medium maintained at an oxygen pO of 130 mmHg. The cells are...

Answered: 1 week ago

Question

★★★★★

Company Information & Summary of Significant Account Policies Macon Machines Company began operations on November 1, 2024. The main operating goal of the company is to sell high end robots. Customers...

Answered: 1 week ago

Question

★★★★★

Palma Company had 90% ownership interest acquired several years ago in Small Company. The amortization of allocated excess (identifiable assets) arising from this acquisition amounted to P2,000 per...

Answered: 1 week ago

Question

★★★★★

5. Do all parts below without using u-substitution 1 3 2 a. Evaluate f(x- 2x + 4x) dx -1 b. / Evaluate 2x(x - 3)dx 9x2-x3/2 c. Evaluate - dx x d. Evaluate 16 dx CSCX 3 x+x+1 e. Evaluate f dx x dx f....

Answered: 1 week ago

Question

★★★★★

During May, 6,000 pounds of raw materials were purchased at an actual cost of $2.60 per pound. If there was a favorable materials price variance of $1,200 for December, the standard cost per pound...

Answered: 1 week ago

Question

★★★★★

It is essential that performance initiatives are measured in order to determine their success or failure. Outline two performance metrics that an HR manager might use to measure or monitor a...

Answered: 1 week ago

Previous Question Next Question