Each day, a certain stock has an expected increase of $0.04 with variance of $0.10. By calculating, show that the increase in 10 of the stock for 1 day has a higher variance than the increase in 1 of the stock over 10 days.

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A: Income statement is the financial statement prepared for analyzing the profitability of a company.

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Q: Whats R

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A: Step 1: df = n - 1 - No. of predictors   (Predictors: x1 and x2: 2 variables) df = 8 - 1 - 2 df = 5…

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A:

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A: Return on equity can be calculated with this formula also  = Net Income/ shareholders equity ​

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Q: None

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A: Step 1:  Step 2: y^​=14.9882+0.9035x1​+(−0.4925x2​)

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A: The calculation is shown:

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A: Risk free rate = 1% Beta = 1.4 Market rate = 2%

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Portfolio Management

Portfolio management is the process by which an investor decides that how the person will invest in a variety of assets in order to get a desired return in the future. A portfolio means a pool of assets that includes securities, bonds, and other investment instruments which helps in risk minimization of the money that has been invested. In other words, it can be said that a portfolio means a combination of assets in which an investor decides to invest their money in order to get a lump sum return in the future or even a series of cash flow that the person is expecting at the end of their job life.