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# Finance & Accounting Lab Report

How Significant Values are Calculated
This account shows the gross profit for the period and all the indirect cash expenses (i.e., salaries, rent and electricity). It also includes indirect non – cash expenses such as depreciation and provision for bad debts, expenses accrued but not yet paid (i.e., unpaid electricity) and expenses that were incurred but already paid in advance by the company.
Pages: 6 (1500 words), Lab Report
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Financial modelling
On the other hand, the straight line is known as capital allocation line and it represents the expected return and standard deviation from various combinations of the risk-free asset and the optimal risky portfolio. It starts at the risk-free return of 4% and is perpendicular to the curved line. It represents the highest ratio of risk premium to standard deviation (Sharpe Ratio). For our computations if we invest in a free risk with 10% portfolio we get an expected return is 4% with a zero
Pages: 6 (1500 words), Lab Report
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In the same way, values obtained for FB are \$53.5517 and \$53.5694 as compared to the actual \$53. It could be stated that SMA is comparatively weak indicator as it assigns equal value to all previous data entries (Northington, 2009). In order to overcome this weakness, WMA is used and discussed below.WMA is based on a method of assigning weights to previous data according to the relevance to the current value of index. WMA are also calculated for two different periods that are 5-days and
Pages: 4 (1000 words), Lab Report
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INTRODUCTION TO QUANTITATIVE MANAGEMENT
However, it is apparent that the sensitivity for this selection was (705 / 710) * 100= 99. Though this sensitivity is not perfect, it is relatively high and appropriate. Therefore, the choice of each component given by the solver is sensitive as per the requirement to satisfy the constraints. Selection of parameters that satisfy constraints at 99% is a better option than a percentage lower because such selection should not exceed the available resource. For this reason, these values were the
Pages: 5 (1250 words), Lab Report
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