• Skip to primary navigation
  • Skip to main content
  • Skip to primary sidebar
Free ACCA & CIMA online courses from OpenTuition

Free ACCA & CIMA online courses from OpenTuition

Free Notes, Lectures, Tests and Forums for ACCA and CIMA exams

  • ACCA
  • CIMA
  • FIA
  • OBU
  • Books
  • Forums
  • Ask AI
  • Search
  • Register
  • Login
  • ACCA Forums
  • Ask ACCA Tutor
  • CIMA Forums
  • Ask CIMA Tutor
  • FIA
  • OBU
  • Buy/Sell Books
  • All Forums
  • Latest Topics

20% off ACCA & CIMA Books

OpenTuition recommends the new interactive BPP books for September 2025 exams.
Get your discount code >>

RISK AND UNCERTAINITY

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA PM Exams › RISK AND UNCERTAINITY

  • This topic has 1 reply, 2 voices, and was last updated 3 years ago by John Moffat.
Viewing 2 posts - 1 through 2 (of 2 total)
  • Author
    Posts
  • July 10, 2022 at 10:15 am #660234
    Atter
    Participant
    • Topics: 1
    • Replies: 0
    • ☆

    A financial analysis portfolio considers a decision whereby you part with Sh. 10 Million in
    one of two or both investment alternatives. You have decided to have three decisions:
    D1: Invest all the Sh. 10 M in investment portfolio A.
    D2: Invest Sh. 5 M each in investment portfolios A and B.
    D3: Invest Sh. 10 M in investment portfolio B.
    You are further informed that annual rate of return for alternative A can either be -0.05 or
    0.10 and alternative B would either be -0.10 or 0.20. However, it is not known with
    certainty which investment alternative will be associated with which rate of return.
    Required:
    Choose the investment that will maximize the returns using the decision criteria:
    (i) Maximax rule
    (ii) Maximin rule
    (iii) Minimax regret rule

    July 10, 2022 at 3:57 pm #660242
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54699
    • ☆☆☆☆☆

    There is no point in typing out a full question and expecting to be provided with a full answer.

    You must have an answer in the same book in which you found the question, so ask about whatever it is in the answer that you are not clear about and then I will explain.

    In addition, everything needed to be able to answer this question is explained in my free lectures. The lectures are a complete free course for Paper FM and cover everything needed to be able to pass the exam well.

  • Author
    Posts
Viewing 2 posts - 1 through 2 (of 2 total)
  • You must be logged in to reply to this topic.
Log In

Primary Sidebar

Donate
If you have benefited from our materials, please donate

ACCA News:

ACCA My Exam Performance for non-variant

Applied Skills exams is available NOW

ACCA Options:  “Read the Mind of the Marker” articles

Subscribe to ACCA’s Student Accountant Direct

ACCA CBE 2025 Exams

How was your exam, and what was the exam result?

BT CBE exam was.. | MA CBE exam was..
FA CBE exam was.. | LW CBE exam was..

Donate

If you have benefited from OpenTuition please donate.

PQ Magazine

Latest Comments

  • mrjonbain on ACCA BT Chapter 6 – Some legal obligations – Questions
  • Ken Garrett on ACCA BT Chapter 6 – Some legal obligations – Questions
  • Ken Garrett on The nature and structure of organisations – ACCA Paper BT
  • OmarAlbeity on ACCA BT Chapter 6 – Some legal obligations – Questions
  • Salimbek909 on The nature and structure of organisations – ACCA Paper BT

Copyright © 2025 · Support · Contact · Advertising · OpenLicense · About · Sitemap · Comments · Log in