You currently own $100,000 worth of wal-mart stock.
suppose that wal-mart has an expected return of 14% and a volatility of 23%.
the market portfolio has an expected return of 12% and a volatility of 16%.
the risk-free rate is 5%.

assuming the capm assumptions hold, what alternative investment has the lowest possible volatility while having the same expected return as wal-mart?

what is the volatility of this portfolio?

What is the connection between digital transformation and customer experience

Galwaysc electronics makes two products. model a requires component a and component c. model b requires component b and component c. new versions of both models are released each year with updated versions of all components. all components are sourced overseas, and abc contracts annually for a quantity of each component before seeing that year’s demand. components are only assembled into finished products once demand for each model is known. for the coming year, alwaysc’s purchasing manner has proposed ordering 500,000 units of component a, 630,000 of component b, and 1,000,000 units of component c. her boss has asked why she has recommended purchasing so much of components a and b when alwaysc will not have enough of component c to fully use all of the inventory of a and b. what factors might the purchasing manager cite to explain her recommended order? explain your reasoning.

In which job role will you be creating e-papers, newsletters, and periodicals?