Suppose you've estimate that fifth-percentile value at risk of a portfolio is - 30%. Now you wish to estimate the portfolio's first-percentile VaR (the value below which lie 1%) of the returns). Will the 1% VaR be greater or less than - 30%?

Which term is used to describe what those in one country buy from those in other countries? a. exportsb. importsc. tradesurplus

Selena is the director of human resources for a small manufacturing firm. She has a strong personal interest in technology, and is known throughout the firm as the one with the most knowledge about new kinds of communications technologies.

A corporation has 50,000 shares of $28 par stock outstanding that has a current market value of $150 per share. If the corporation issues a 4-for-1 stock split, the market value of the stock will fall to approximatelya. $7.00 b. $112.00 c. $37.50 d.

Bayou okra farms just paid a dividend of $3.95 on its stock. the growth rate in dividends is expected to be a constant 5 percent per year indefinitely.

The effects of paying a dividend on the basic accounting equation are to a. decrease assets and decrease stockholders' equity. b. decrease assets and decrease liabilities. c. increase assets and decrease assets by the same amount. d.

Suppose the baldwin company begins to compete through good designs, high awareness and easy accessibility for their existing products, what strategy would they be implementing?

Blue technologies manufactures and sells dvd players. great products company has offered blue technologiesâ $22 per dvd player forâ 10,000 dvd players. blueâ technologies' normal selling price isâ $30 per dvd player.

Some goods can be produced at low cost only if they are produced in large quantities. this phenomenon is called

has sales of $15 million, total assets of $9 million, and total debt of $3.7 million. If the profit margin is 7 percent what is net income? What is ROE? What is ROA?

The overall variability of a firm's returns depends on the expected return of each individual project, percentage of funds invested in each individual project, and correlation coefficient of returns between the investments.