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Thiago (Netherlands) considers placing 40 percent of its excess funds in a one-year Canada dollar deposit and the remaining 60 percent of its funds in a one-year Australia dollar deposit. The Canada one-year interest rate is 15 percent, while the Australia one-year interest rate is 10 percent. The possible percentage changes in the two currencies for the next year are forecasted as follows: Currency Possible percentage change in the spot rate over the investment horizon Probability of that change in the spot rate occurring Canada dollar -2% 20% Canada dollar 1 60 Canada dollar 3 20 Australia dollar 1 50 Australia dollar 4 40 Australia dollar 6 10 Given this information, determine the possible effective yields of the portfolio and the probability associated with each possible portfolio yield. If the one-year euro interest rate is 8 percent, what is the probability that the portfolio’s effective yield will be lower than the yield achieved from investing in the Australia? (Assume that the movements on the two currencies are not correlated)

Complete the table with relevant commonwealth legislation relevant to managing effective workplace relationships, and a brief outline of the legislation. You have been given one example.

Area of work Legislation Outline

Workplace Health

and Safety Work Health and Safety

Act 2011 (Cth) This act establishes work health and

safety duties of employees and employers,

in eliminating or minimizing risks,

consulting with workers and seeking

their representation and participation relating

to work health and safety matters.

Employee/employer

relationship

Equal opportunities

for everyone

Equal opportunities for

the disabled

Equal opportunities for

people with diverse

nationalities or racial

backgrounds

Equality between men

and women

A tie bar of length 2.5 m and diameter 10 mm carries an axial load of 12 kN. The modulus of

elasticity of the bar material is 180 GPa. Determine the induced tensile stress, the tensile

strain and the change in length that occurs.

Calculate the density , specific weight , and volume of chloride gas at 25 ° C and pressure of 600 000 N / m²abs R=118

In a class of 30 students, the number of students who can speak English is 16, and the number of those who speak French is 5. Apart from these, there are no students who can speak a foreign language. In this class:

a) What is the least probability of those who do not speak a foreign language?

b) What is the maximum probability of people who do not speak a foreign language?

c) What is the maximum probability of those who know both foreign languages?

 d) What is the minimum probability of people who know only one foreign language?

e) What is the maximum probability of people who speak only one foreign language?

accounting (essay)

1.     What is meant by the term operational budgets? Explain one of them. 

2.    Explain at least three purposes of budgeting. 

Dr. Sanjeet Saksena started his clinic in Hamdard Nagar, New Delhi, under the name, Get Well Clinic introducing 5,50,000 as capital. He deposited the cheque in bank account opened in the name of Get Well Clinic in Axis Bank. Enclosed herewith are the original papers relating to his transactions and other information related to the profession/business for the month of August, 2017. S.No. Date

Particulars

Capital Introduced

Amount (3)

5,50,000

20,000

50,400

20,160

70,560 6,720

44,800 7,840

50,400 22 400

67 200

50,000 30,000

35,000 44,700

54,200

62,000

67,000

2017

Aug 1 Aug

1 Paid Fee to chartered accountant for legal compliances

Aug 2 Hired a premises and paid Security

Aug 5 Purchased Furniture and Fixture from Sumit Furniture, New Delhi

Aug 6 Paid HR India for hiring Staff for the clinic

Aug 10 Purchased Ultrasound Machine Aug 13 Expenditure on Banner and Boards

Aug 14 Printing and Stationery Expenses

Aug 16 Paid security to Airtel for Telephone Line

Aug 16 Cheque issued to Sumit Furniture, New Delhi

16 Expenses on renovation of the clinic Aug 17 Purchased Medicine on Credit from India Medico Ltd.

Aug

Aug 20 Withdrew cash from Bank for office uses Aug 25 Expenses incurred on Opening Ceremony

Aug 27 Cash Deposited into Bank Aug 28 Cash Deposited into Bank

Aug 29 Cash Deposited into Bank Aug 30 Cash Deposited into Bank

Aug 31 Cash Deposited into Bank

1

2

7

8 9

10

11 12

13 14

15 16

17

18 19

Medical consulting and medicine dispensing is recorded in Patient's Register. Summary of the Patients Register is as follows:

Dato 2017

Aug 26

Aug 27 Aug 28

Aug 29 Aug 30

Medical Consultancy Service )

20,000 30,000

35,700

45,000 52,000

Sale of Medicine (8)

15,000 14,700 H

18,500 17,000

15,000

CGST and SGST @ 6% each is levied on medicines dispensed. Cash received from Medical Consultancy Service and Sales of Medicine (except the

amount of GST collected) is deposited into bank on the next working day.

Total Salary of staff is 7 40,000 per month that is payable on the 3rd of the next month. Depreciation is charged on machinery at the rate of 10% p.a. and on Furniture and Fixture at the rate of 20% p.a.

Stock of Medicine at the end of the month is 16,800.

Books are maintained following accrual basis of accounting. All the bills were paid through cheque on the same day. Source documents of the transactions are produced below for processing through various stages of the book-keeping cycle.

1.COMPARED WITH THE RATE OF WATER LOSS BEFORE SOAKING, WHAT DIFFERENCE. WOULD YOU EXPECT IN THE RATE OF WATER LOSS AFTER SOAKING THE HAND IN ALCOHOL?

2.THE SKIN OF INFANTS IS MORE EASILY PENETRATED AND INJURED BY ABRSION THAN IS THE SKIN OF ADULTS. BASED ON THIS FACT, WHICH SRTATUM OF THE EPIDERMIS IS PROBABLY MUCH THINNER IN INFANTS THAN IN ADULTS?

3.EXPLAIN WHY MUCUS HAS ACCUMULATED IN WILLIE’S LUNGS TO A GREATER DEGREE THAN NORMAL.

4.A PATIENT SUFFERED FROM KIDNEY FAILURE A FEW DAYS AFTER BEING EXPOSED TO A TOXIC CHEMICAL. A BIOPSY OF HIS KIDNEY INDICATED THAT MANY OF THE THOUSANDS OF EPITHELIUM-LINED TUBULES UP THE KIDNEY HAD LOST THEIR SAMPLE CUBOIDAL EPETHICAL CELLS ALTHOUGH THE BASEMENT MEMBRANES APPEARED MOSTLY INTACT. HOW LIKELY IS A FULL RECOVERY FOR THIS PERSON?

Payroll Problem:

ABC Company has the following employees in their accounting department. The company pays every 10th and 25th of the month. The salary paid every 10th, covers 26th of the previous month up to 10th day of the current month. The salary paid every 25th covers the 11th day of the current month up to 25th day of the current month.

NameMonthly Salary RateAccounting Staff 1₱25,500.00Accounting Staff 2                   26,800.00Accounting Supervisor                   42,500.00Accounting Manager                   60,000.00

Additional Information:

HDMF is deducted from the employees on the second half of the month. Philhealth is deducted on the first half, while SSS is deducted every 10th and 25th.

1. Choose three major inventions that have led to successful products. Who were the inventors? How did they invent the technology? Why do you believe they were the first to invent this technology?