The steeper the slope of the security market line the the greater the degree of risk aversion.

a. True
b. False

Answers

Answer 1

Answer:

true

Explanation:

the security market line is a graph that shows the relationship between the expected rate of return of a security and systemic risk.

The slope of the SML is the market risk premium. The steeper the slope, the greater the risk aversion.


Related Questions

Ward Doering Auto Sales is considering offering a special service contract that will cover the total cost of any service work required on leased vehicles. From experience, the company manager estimates that yearly service costs are approximately normally distributed, with a mean of $150 and a standard deviation of $25.

a. If the company offers the service contract to customers for a yearly charge of $200, what is the probability that any one customer’s service costs will exceed the contract price of $200?

b. What is Ward’s expected profit per service contract?

Answers

Answer:

a. The probability that any one customers service costs will exceed the contract price of $200 is 0.0228

b. Warda expected profit per service contract is $50

Explanation:

a. In order to calculate  the probability that any one customers service costs will exceed the contract price of $200 we would have to calculate first the z value as follows:

z=x-μ/σ

z=$200-$150/$25

z=2

Therefore, probability that any one customers service costs will exceed the contract price of $200 is p(x>$200)=p(z>2)

=1-p(z≤2)

=1-0.9772

=0.0228

The probability that any one customers service costs will exceed the contract price of $200 is 0.0228

b. To calculate Warda expected profit per service contract we would have to make the following calculation:

Warda expected profit per service contract=service charge per contract-expected cost

Warda expected profit per service contract=$200-$150

Warda expected profit per service contract=$50

Warda expected profit per service contract is $50

The following transactions occurred during 2020. Assume that depreciation of 10% per year is charged on all machinery and 5% per year on buildings, on a straight-line basis, with no estimated salvage value. Depreciation is charged for a full year on all fixed assets acquired during the year, and no depreciation is charged on fixed assets disposed of during the year.
Jan. 30 A building that cost $166,320 in 2003 is torn down to make room for a new building. The wrecking contractor was paid $6,426 and was permitted to keep all materials salvaged.
Mar. 10 Machinery that was purchased in 2013 for $20,160 is sold for $3,654 cash, f.o.b. purchaser’s plant. Freight of $378 is paid on the sale of this machinery.
Mar. 20 A gear breaks on a machine that cost $11,340 in 2012. The gear is replaced at a cost of $2,520. The replacement does not extend the useful life of the machine but does make the machine more efficient.
May 18 A special base installed for a machine in 2014 when the machine was purchased has to be replaced at a cost of $6,930 because of defective workmanship on the original base. The cost of the machinery was $17,892 in 2014. The cost of the base was $4,410, and this amount was charged to the Machinery account in 2014.
June 23 One of the buildings is repainted at a cost of $8,694. It had not been painted since it was constructed in 2016.
Prepare general journal entries for the transactions

Answers

Answer and Explanation:

1. Accumulated Depreciation Dr, $141,372 ( $166,320 × 5% × 17 years)

Loss on Disposal of Building Dr, $31,194

         To Buildings A/c $166,320

         To Cash A/c $6,246

(Being cash paid is recorded)

2. Accumulated Depreciation Dr, $14,112 ($20,160 × 10% × 7 years)

Cash Dr, $3,276 ($3,654 - $378)

Loss on disposal of plant assets Dr, $2,772

                       To Machinery $20,160

(Being loss  is recorded)

3. Machinery Dr, $2,520

       To Cash $2,520

(Being  cash paid is recorded)

4. Machinery Dr, $6,930

Accumulated depreciation - Machinery Dr, $2,646

($4,410 × 10% × 6 years)

Loss on disposal of plant assets Dr, $1,764 ($4,410 - $2,646)

           To Cash $6,930

           To Machinery $4,410

(Being cash paid  is recorded)

5. Maintenance expenses Dr, $8,694

           To Cash $8,694

(Being cash paid is recorded)

During the month of July, Clanton Industries issued a check in the amount of $934 to a supplier on account. The check did not clear the bank during July. In preparing the July 31 bank reconciliation, the company should:

Answers

Answer: deduct the check amount from the bank balance

Explanation:

From the question, we are informed that during the month of July, Clanton Industries issued a check in the amount of $934 to a supplier on account but the check did not clear the bank during July.

Since we are told that the check did not clear the bank in July, when preparing the July 31 bank reconciliation, the company should make sure that the amount on the check is deducted from the balance of the bank.

Stoneheart Group is expected to pay a dividend of $3.23 next year. The company's dividend growth rate is expected to be 3.6 percent indefinitely and investors require a return of 12 percent on the company's stock. What is the stock price?

Answers

Answer:

$38.45

Explanation:

Data provided

Next year dividend = $3.23

Required rate of return = $12%

Growth rate = 3.6%

The solution of the stock price is shown below:-

Stock price = Next year dividend ÷ (Required rate of return - Growth rate)

= $3.23 ÷ (12% - 3.6%)

= $38.45

So, we have solved the stock price with the help of above formula.

Price Manufacturing assigns overhead based on machine hours. The Milling Department logs 1,800 machine hours and Cutting Department shows 3,000 machine hours for the period. If the overhead rate is $5 per machine hour, the entry to assign overhead will show a:

Answers

Answer and Explanation:

The Journal entry is shown below:-

Work in progress Dr, $24,000

        To Manufacturing Overhead $24,000

(Being the overhead assigned is recorded)

For recording this we debited the work in process as it increased the assets and credited the manufacturing overhead for assigning the overhead

Working note

Overhead amount = (Milling Department + Cutting department) × Overhead rate

= (1,800 + 3,000) × $5

= $4,800 × $5

= $24,000

The journal entry to record the transfer of 1,600 units of part number 1177 with a value of $2.50 each, to work in process is Group of answer choices Work in Process 4,000 Materials 4,000 Work in Process 4,000 Factory Overhead 4,000 Work in Process 4,000 Cash 4,000 Materials 4,000 Work in Process 4,000

Answers

Answer:

The correct option is:

Work in Process 4,000 Materials 4,000

Explanation:

The total cost of the part= $2.50*1,600 units

The total cost of the part=$4,000

Going by the rule of the double which requires receiving account to debited while giving account is credited, we debit work-in-process with $4,000 while materials(inventory in the balance sheet) is credited with the same amount of $4,000.

g "A company with an operating income of $88,000 and a contribution margin ratio of 70% has a margin of safety of: "

Answers

Answer:

$125,714

Explanation:

Calculation for A company margin of safety

Using this formula

Margin of safety =Operating net income ÷contribution margin ratio

Let plug in the formula

Margin of safety =$88,000 ÷ 0.70

Margin of safety= $125,714

Therefore A company margin of safety will be $125,714

A 1,000 loan is to be repaid with equal payments at the end of each year for 20 years. The principal portion of the 13th payment is 1.5 times the principal portion of the 5th payment. Calculate the total amount of interest paid on the loan

Answers

Answer:

$632

Explanation:

using an excel spreadsheet I prepared an amortization schedule

The interest charged was 5.2% per year and the yearly payment will be $81.60. The principal portion of the fifth payment = $36.25 and the principal portion of the thirteenth payment = $54.38 (1.5 times the principal paid at the end of year 5).

total interests paid = $632

On December 31, 2017, Jerome Company has an accounts receivable balance of $316,000 before any year-end adjustments.
The Allowance for Doubtful Accounts has a $1,000 credit balance. The company prepares the following aging schedule for accounts receivable:
Total Balance 1-30 days 31-60 days 61-90 days over 90 days
$316,000 $152,000 $87,000 $50,000 $27,000
Percent uncollectible 1% 2% 3% 21%
What is the Allowance for Uncollectible Accounts at December 31, 2017?
A. $1,000
B. $11,430
C. $9,430
D. $10,43

Answers

Answer:

The Allowance for Uncollectible Accounts at December 31, 2017 is $10,430

Explanation:

In order to calculate the Allowance for Uncollectible Accounts at December 31, 2017 we would have to make the following calculation:

Allowance for Uncollectible Accounts at December 31, 2017=Estimated Allowance 1-30 days+Estimated Allowance 31-60 days+Estimated Allowance 61-90 days+Estimated Allowance over 90 days

Estimated Allowance 1-30 days=Balance*% Uncollectible

Estimated Allowance 1-30 days=$152,000*1%=$1,520

Estimated Allowance 31-60 days=$87,000*2%=$1,740

Estimated Allowance 61-90 days=$50,000*3%=$1,500

Estimated Allowance over 90 days=$27,000*21%=$5,670

Allowance for Uncollectible Accounts at December 31, 2017=$1,520+$1,740+$1,500+$5,670

Allowance for Uncollectible Accounts at December 31, 2017=$10,430

The manager of a canned-food processing plant has two labeling machine options. On the basis of a rate of return analysis with a MARR of 20% per year, determine (a)

Answers

The manager of a canned-food processing plant has two labeling machine options. on the basis of a rate of return analysis with a marr of 20% per year, determine (a) which model is economically better, and (b) if the selection changes, provided both options have a 4-year life and all other estimates remain the same.

Answer:

The answer is below

Explanation:

First, compare the present values (PV) of all the expenses of all the investments to make an investment decision.

Given the formula of PV = ((C1/(1+r)1) + ((C2/(1+r)2) + ((C3/(1+r)3) +…….+ ((Cn/(1+r)n) + present value of investment – present value of the salvage value

Where, Cn equals to the expense incurred in the nth period and r is the rate of interest per period.

Therefore, for Machine A, present value of the expenses is

= ((1600/(1+0.20)1) + ((1600/(1+0.20)2) + 15,000 – ((3000/(1+0.20)2)

= 1333.33 + 1111.11 + 15000 – 2083.33

= 15361.11

For Machine B, present value of the expenses is

= ((400/(1+0.20)1) + ((400/(1+0.20)2) + ((400/(1+0.20)3) + ((400/(1+0.20)4) + 25,000 - ((4000/(1+0.20)2)

= 333.33 + 277.77 + 25,000 – 2777.77

= 22833.33

Therefore, it is shown that, Machine A is the least cost alternative and should be selected.

Suppose that in​ 2017, a typical U.S. student attending a​ state-supported college bought 10 textbooks at a price of ​$110 per book and enrolled in 30 credit hours of coursework at a price of ​$350 per credit hour. In​ 2018, the typical student continued to purchase 10 textbooks and enroll in 30 credit​ hours, but the price of a textbook rose to ​$120 per​ book, and the tuition price increased to ​$390 per credit hour. The base year for computing a​ "student price​ index" using this information is 2017.

Required:
What is the value of the student price index in 2017? In 2018? Show your work.

Answers

Answer:

2017 Price Index is 1002018 Price Index is 111

Explanation:

The Price Index for any given Base year is always 100. 2017 is staed to be the base year so it's price index is 100.

2018

The Student Price Index can be calculated using the formula;

SPI = [tex]\frac{cost of basket of goods in the year of interest}{Cost of the basket of goods in the base year} * 100[/tex]

= [tex]\frac{(10 * 120) + (30* 390)}{(10 * 110) + (30 * 350)}[/tex] * 100

= [tex]\frac{12,900}{11,600} * 100[/tex]

= 111.21

= 111

The Silver Corporation uses a predetermined overhead rate to apply manufacturing overhead to jobs. The predetermined overhead rate is based on labor cost in Department A and on machine-hours in Department B. At the beginning of the year, the Corporation made the following estimates: Department A Department B Direct labor cost $ 60,000 $ 40,000 Manufacturing overhead $ 90,000 $ 45,000 Direct labor-hours 6,000 9,000 Machine-hours 2,000 15,000 What predetermined overhead rates would be used in Department A and Department B, respectively?

Answers

Answer:

Instructions are below.

Explanation:

Giving the following information:

Department A:

Direct labor cost= $60,000

Manufacturing overhead= $90,000

Department B:

Manufacturing overhead= $45,000

Machine-hours= 2,000

To calculate the predetermined manufacturing overhead rate we need to use the following formula:

Predetermined manufacturing overhead rate= total estimated overhead costs for the period/ total amount of allocation base

Department A:

Predetermined manufacturing overhead rate= 90,000/60,000

Predetermined manufacturing overhead rate= $1.5 per direct labor dollar

Department B:

Predetermined manufacturing overhead rate= 45,000/2,000= $22.4 per machine-hour

One problem that communication, learning, and employee involvement have in minimizing resistance to change is that they:__________.

Answers

Answer: D. Are Time Consuming

Explanation:

Communication, Teaching employees and involving them in policies are very useful tools in reducing employee resistance to trade but they can be quite time consuming. Having to communicate explain every change to employees, why it is to be done and how it will be of benefit will take time that could have been spent producing results.

Also involving them in key decision making can have the same temporal effect because the decisions will have to go through more people than before to be approved. The process will become more bureaucratic.

At the end of the current year, Accounts Receivable has a balance of $430,000; Allowance for Doubtful Accounts has a credit balance of $4,000; and sales for the year total $1,940,000. Bad debt expense is estimated at 1/4 of 1% of sales. 1. Determine the amount of the adjusting entry for uncollectible accounts. $ 2. Determine the adjusted balances of Accounts Receivable, Allowance for Doubtful Accounts, and Bad Debt Expense. Accounts Receivable $ 430,000 Allowance for Doubtful Accounts $ Bad Debt Expense $ 3. Determine the net realizable value of accounts receivable.

Answers

Answer:

1. Amount of the adjusting entry for uncollectible accounts:

$4,850

Debit Bad Debts Expense $4,850

Credit Allowance for Doubtful Accounts $4,850

To record bad debts expense for the year.

2. Determine the adjusted balances of Accounts Receivable, Allowance for Doubtful Accounts, and Bad Debt Expense:

Accounts Receivable:

Balance as per question = $430,000

Allowance for Doubtful Accounts:

Balance as per question = $4,000

Bad Debt Expense -          $4,850

Adjusted balance              $8,850

Bad Debt Expense:

Adjustment            $4,850

3. The net realizable value of Accounts Receivable:

Accounts Receivable balance  $430,000

less Allowance for Doubtful         $8,850

Net Realizable Value                 $421,150

Explanation:

a) Bad Debt Expense = ($1,940,000 x 1%)/4 = $4,850

b) The amount of the adjusting entry for uncollectibles is the bad debt expense of $4,850.

c) The Allowance for doubtful accounts will increase by $4,850 to $8,850.

d) The net realizable value of the accounts receivable is the difference between the accounts receivable balance and the allowance for doubtful accounts.  This is the estimated value that the company expects to realize after considering the probability of uncollectibles.

Brokers and sales agents who submit required criminal background information and fingerprints to TREC when seeking their original license:________.

Answers

Answer: Will Make sane submission when their liscence is expired

Explanation:

Institutions are very careful this days with documents and information they receive from organization, and so advise this organizations to file in their criminal records so they know what they have done and can track whatever sheddy deals they did in the past. This process is also carried out when renewing liscence.

Harvey is planning to file a case against a petrochemical giant that has a plant in his town. The petrochemical plant is dumping toxic wastes into its surrounding areas. Harvey is mobilizing the residents of the town, all of whom have suffered from various health problems due to the activities of the plant. Which of the following would be of most help to Harvey and the other residents?
A. Affirmative defense
B. Class action
C. Demurrer
D. Directed verdict

Answers

Answer:

B. Class action

Explanation:

In this scenario, Harvey is planning to file a case against a petrochemical giant that has a plant in his town because the petrochemical plant is dumping toxic wastes into its surrounding areas. Sequel to this, Harvey is mobilizing the residents of the town, all of whom have suffered from various health problems due to the activities of the plant.

Hence, a class action would be of most help to Harvey and the other residents.

In Law, a class action is a type of lawsuit in which a collective group of people (plaintiffs) having similar injuries or suffering similar damages caused by a particular company's product or action sue the defendant on behalf of a larger group. This simply means that, the group of people (plaintiffs) have a common interest as a result of sharing similar actions from an event.

Hence, the larger group that is being represented by Harvey is referred to as the "class" in business law.

Additionally, it is required by law that the class attest to the fact that they were affected by the actions of the petrochemical plant (defendant).

Assume that on January 1, 2015, a parent purchases a subsidiary with a book value of stockholders’ equity of $1,000,000 for $1,500,000. To finance the purchase, the parent issues 50,000 shares of its $1 par common stock having a market value of $30 per share and exchanges those shares with the sub’s stockholders for all of the sub’s voting shares that they own. At the date of acquisition, the sub’s book values approximated fair values except for two items. PP&E was undervalued by $200,000 and the sub had developed a patent internally that the parent estimates had a fair value of $175,000. The expected useful life of the patent is 10 years and the PP&E has a remaining useful life of 20 years. During the year ended December 31, 2015, the first year after the acquisition, the sub reported sales of $1,500,000; COGS was $900,000 and operating expenses were $390,000. The sub also paid a dividend of $31,500 to the parent. Using the Equity Method to account for the business combination both at, and subsequent to, the acquisition, determine the allocation of the excess fair value and make the appropriate journal entries to record the acquisition and 2015 activity.

Answers

Answer:

Journal entries are given below;

Explanation:

January 2015

Investment in Subsidiary (Dr.) $1500,000

Share Capital (Cr.) $50,000

Share Premium (Cr.) $1450,000

To record investment in Subsidiary

Revaluation reserve (Dr.) $200,000

PP&E (Cr.) $200,000

To record devaluation of PP&E

Patent - Intangible Asset (Dr.) $175,000

Revaluation reserve (Cr.) $175,000

To record the patent generated internally

December 2015

Amortization expense (Dr.) $17,500

Intangible Asset (Cr.) $17,500

Dividend Income (Dr.) $31,500

Investment (Cr.) $31,500

The percentage analysis of increases and decreases in individual items in comparative financial statements is called

Answers

Answer:

Horizontal analysis

Explanation:

Horizontal analysis is the analysis of financial statements , comparison of financial ratios, or line items over accounting periods.

g "If a product sells for $22, variable costs are $12 and fixed costs are $280,000, what would total sales have to be in order to break-even?"

Answers

Answer:

$616,061

Explanation:

The computation of the break even sales is shown below:

As we know that

Break even point = (Fixed expenses) ÷ (Profit volume Ratio)  

where,  

Contribution margin per unit = Selling price per unit - Variable expense per unit  

= $22 - $12

= $10

And, Profit volume ratio = (Contribution margin per unit) ÷ (selling price per unit) × 100

So, the Profit volume ratio = (10) ÷ (22) × 100 = 45.45%

And, the fixed expenses is $280,000

Now put these values to the above formula  

So, the value would equal to  

= ($280,000) ÷ (45.45%)  

= $616,061

As a firm buys more capital and less labor, the marginal physical product of capital __________ and the marginal physical product of labor __________, assuming the law of diminishing marginal returns has set in for each factor.

Answers

Answer:

As a firm buys more capital and less labor, the marginal physical product of capital ___decreases_______ and the marginal physical product of labor ___increases______, assuming the law of diminishing marginal returns has set in for each factor.

Explanation:

In Economics, the law of diminishing returns states that when one production input is increased while the other input is held constant, the marginal production per the increasing input will decrease relatively to the marginal production of the fixed input.

Effectively, this economic law recognizes that increasing one input while allowing the other inputs to be constant will produce diminishing increase in total output.  This law is also called the principle of diminishing marginal productivity.  It is very helpful in decision making to enable management balance production inputs in order to achieve maximum outcomes.

According to the liquidity premium theory of the term structure of interest rates, if the one-year bond rate is expected to be 4%, 5%, and 6% over each of the next three years, what is the interest rate on a three-year bond if the liquidity premium on a three-year bond is 0.5%

Answers

Answer:

Interest rate on the a three year bond =5.5%

Explanation:

one-year bond rate expected = 4%, 5%, 6% for the next three years

liquidity premium on a three year bond = 0.5%

number of years = 3

The interest rate on the a three year bond can be calculated as

= liquidity premium + ( summation of bond rates for the next three years/number of years )

= 0.5 + ( (4+5+6)/3)

= 0.5 + ( 15/3)

= 0.5 + 5  = 5.5%

Data from the financial statements of Crafty Crafts and Hobbies, Inc. are presented below (in millions): Crafty Crafts Hobbies, Inc. Total liabilities, 2016 $31,957 $25,461 Total liabilities, 2015 36,104 30,046 Total assets, 2016 46,186 32,872 Total assets, 2015 46,514 35,208 Net sales, 2016 161,466 81,702 Net income, 2016 1,040 1,766 To the nearest hundredth of a percent, what is the 2016 return on assets ratio for Crafty Crafts

Answers

Answer:

Crafty Crafts:

Return on Assets Ratio = Net Income/Average Assets x 100

= $1,040/46,350 x 100

= 2.2%

Explanation:

a) Data

                                       Crafty Crafts          Hobbies, Inc.

Total liabilities, 2016            $31,957               $25,461

Total liabilities, 2015              36,104                 30,046

Total assets, 2016                 46,186                 32,872

Total assets, 2015                 46,514                 35,208

Net sales, 2016                    161,466                  81,702

Net income, 2016                    1,040                    1,766

b) Average Assets:

Crafty Crafts = (2016 + 2015 assets)/2 = ($46,186 + 46,514)/2 = $46,350

c) The Return on Assets Ratio: This financial performance ratio shows how much of the earnings is generated from the assets of the company in a particular period.  It shows the efficiency of management to generate profit from the assets.  Usually, the average assets value is used to even the variations over the period.

Tuliptime, Inc. sold American fashions to a Japanese company at a price of 3.3 million yen. On the sale date, the exchange rate was $0.01 per Japanese yen, but when Tuliptime received payment from its customer, the exchange rate was $0.0103 per yen. When the foreign receivable was collected, Tuliptime:_______A. Credited Sales for $1,170.
B. Credited Gain on Fluctuation of Foreign Currency for $1,170.
C. Debited Loss on Fluctuation of Foreign Currency for $1,170.
D. Debited Cash for $39,000.

Answers

Answer:

B. Credited Gain on fluctuation of foreign currency for $1,170

Explanation:

The journal entry to record the collection of foreign receivables is provided

Account Titles and Explanation                         Debit     Credit

Cash                                                                      40,170

(3,900,000 * 0.0103)

Foreign reserve                                                                  39,000

(3,900,000 * 0.01)

Gain of fluctuation of foreign currency                              1,170

(3,900,000 * 0.0003)

Hence, the correct option is Credited Gain on fluctuation of foreign currency for $1,170

Twenty additional kayakers pay $3,000 ($150 each), in addition to the $4,000 that was paid in advance on July 30, on the day of the clinic. Tony conducts the first kayak clinic. Record the appropriate journal entry.

Answers

Answer:

Dr Cash (3,000)

Cr Deferred Revenue (4,000)

Cr Service Revenue (Clinic) (7,000)

Explanation:

Preparation of the appropriate journal entry

Since we were told that kayakers pay the sum of $3,000 at $150 each, by adding to the $4,000 that was already paid in advance on July 30 this means we have to record the transaction by Debiting Cash with the amount of (3,000); Crediting Deferred Revenue with the amount of (4,000) and Crediting Service Revenue (Clinic) with the amount of (7,000)

Note that the credit side of the transaction which is Deferred Revenue of 4,000 -Service Revenue (Clinic) of 7,000 will give us (3,000)

Journal entry

Dr Cash (3,000)

Cr Deferred Revenue (4,000)

Cr Service Revenue (Clinic) (7,000)

Earnhardt Driving School’s 2018 balance sheet showed net fixed assets of $3 million, and the 2019 balance sheet showed net fixed assets of $3.7 million. The company’s 2019 income statement showed a depreciation expense of $200,000. What was the company's net capital spending for 2019? (Do not round intermediate calculations and enter your answer in dollars, not millions of dollars, e.g., 1,234,567.)

Answers

Answer:

$800,000

Explanation:

Calculation for Earnhardt Driving School’s net capital spending for 2019

Ending Fixed Assets $3,700,000

Less Beginning Fixed Assets ($3,000,000)

Balance $700,000

Add Depreciation $200,000

Net Capital Spending $800,000

Therefore Earnhardt Driving School’s net capital spending for 2019 will be $800,000

A company has net income of $182,000, a profit margin of 10.00 percent, and an accounts receivable balance of $106,201. Assuming 75 percent of sales are on credit, what is the company's days' sales in receivables?

Answers

Answer:373

Explanation:

i think it is beause you do youe calater

You are developing the project charter for a new project. Which of the following
is NOT part of the enterprise environmental factors?

A) Lessons learned from previous projects
B) The work authorization system
C) Government and industry standards that affect your project
D) Knowledge of which departments in your company typically work on projects

Answers

Answer: A) Lessons learned from previous projects

Explanation:

Enterprise Environmental Factors (EEF) refers to all environmental factors that have a say in whether a project is successful or not. They include both internal factors such as company infrastructure, knowledge and capability (departments with the knowledge on project design and implementation) and internal project authorization systems as well as external factors such as Government standards and market conditions.  

Lessons learned from previous projects, while important, are not included in this list and are not Enterprise Environmental Factors.

Even though most corporate bonds in the United States make coupon payments semiannually, bonds issued elsewhere often have annual coupon payments. Suppose a German company issues a bond with a par value of €1,000, 23 years to maturity, and a coupon rate of 3.8 percent paid annually. If the yield to maturity is 4.7 percent, what is the current price of the bond? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Answers

Answer:

Bond Price = 875.0948 euro rounded off to 875.09 euro

Explanation:

To calculate the price of the bond, we need to first calculate the coupon payment per period. We assume that the interest rate provided is stated in annual terms. As the bond is an annual bond, the coupon payment, number of periods and semi annual YTM will be,

Coupon Payment (C) = 1000 * 0.038 = 38 euro

Total periods (n)= 23

r or YTM = 0.047 or 4.7%

The formula to calculate the price of the bonds today is attached.

Bond Price = 38 * [( 1 - (1+0.047)^-23) / 0.047]  +  1000 / (1+0.047)^23

Bond Price = 875.0948 euro rounded off to 875.09 euro

The city of Albuquerque, New Mexico, designed a computer-based restaurant recommendation system that helps visitors find a restaurant that needs their particular needs. Visitors answer questions about their preferences for price range, atmosphere, food selections, and location and then receive a list of restaurants that fit those preferences. This is a(n) _______________ system.

Answers

Answer:

Expert system

Explanation:

This is an expert system. Such a system is a computer program that follows the behavior of an expert such as helping visitors find a restaurant that needs their particular needs.

Such Expert systems can be useful in solving difficult problems, explaining result, they can be used to learn also.

The specifications for a plastic liner for a concrete highway project calls for thickness of 5.0 mmplus or minus±0.10 mm. The standard deviation of the process is estimated to be 0.02 mm.  

The upper specification limit for this product​ = ? mm ​(round your response to three decimal​places).

The lower specification limit for this product = ? mm (round to three decimal palces)

The process capability index (CPk) = ? (round to three decimal places)

The upper specification lies about ? standard deviations from the centerline (mean thickness)

Answers

Answer and Explanation:

The computation is shown below:

Upper specification limit is

= 5 + 0.1

= 5.1 mm

Lower specification limit is

= 5- 0.1

= 4.9 mm

The process cabability index  is

= min(USL - mean ÷ 3 × standard deviation , mean - LSL ÷ 3 × standard deviation)

= min((0.1 ÷ 3 ×0.02) , (0.1 ÷ 3 × 0.02))

= min(1.67,1.67)

= 1.67

Since Upper specification is 5.1 mm

And, the Mean line is 5 mm

So, the upper specification lies at a distance for

= 5.1 - 5

= 0.1 mm

Standard deviation is 0.02 mm

Hence, upper specification lies at

= 0.1 ÷ 0.02

= 5

This standard deviation from the means

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