Given the following information for the Maple Tree Co. for the year ended December 31, 2009, prepare a Statement of Retained Earnings.
Definitions:
Covariances
Covariance is a measure used in statistics to determine how much two random variables vary together.
Portfolio Variance
A measurement of the dispersion of returns of a portfolio, indicating the degree of investment risk.
Risky Securities
Financial instruments that carry a higher degree of uncertainty and a higher risk of loss, such as stocks.
Weighted Sum
A calculation that takes various quantities into account, multiplying each by a factor that reflects its importance and then adding these products together.
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