Factors That Usually Affect Retained Earnings Directly Include

question 18

Multiple Choice

Factors that usually affect retained earnings directly include:

• A) net income or loss, and dividends.
• B) restructuring charges and losses from discontinued operations.
• C) stock dividends and gains or losses from the sale of treasury stock.
• D)net income or loss, and the issuance of stock at an amount in excess of par value.

Applying statistical methods to real-world problems.

Understand the concepts of univariate, bivariate, and multivariate data.

Distinguish between population and sample in statistical studies.

Identify characteristics of experimental units as variables.

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Definitions:

Portfolio

A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including closed-end funds and exchange traded funds (ETFs).

Minimum Variance Portfolio

The minimum variance portfolio represents an investment portfolio constructed to achieve the lowest possible volatility or risk for its expected return, based on the correlation between assets.

Efficient

The ability to achieve a desired result without wasted energy or effort.

Optimal Portfolio

Optimal Portfolio is an investment portfolio that offers the highest expected return for a specific level of risk or the lowest risk for a given level of expected return.