Tyler trucks stock has an annual return mean and standard deviation of 13 percent and 42 percent, respectively. michael moped manufacturing stock has an annual return mean and standard deviation of 13.0 percent and 68 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 16 percent?

Which economic system could be characterized by the "iron fist", meaning a central authority figure has control over most of the economy? market economy command economy traditional economy free enterprise economy

Yael decides that she no longer enjoys her job, and she quits to open a gluten-free, dairy-free kosher bakery. she pays a monthly rent for her store of $2,000. her labor costs for one month are $4,500, and she spends $6,000 a month on nut flours, sugar, and other supplies. yael was earning $2,500 a month working as a bank teller. these are her only costs. her monthly revenue is $14,000. which of the following statements about yael’s costs and profit are correct? correct answer(s) an accountant would say she is earning a monthly profit of $1,500. her implicit costs are $2,500 a month. an economist would tell her that she is experiencing a loss. her total costs are $12,500 a month. her explicit costs include the labor, rent, and supplies for her store. her economic profit is $1,500 a month.

Which is one solution to levy the complexity of the global matrix strategy with added customer-focused dimensions?