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1) Download a long set of daily S&P500 price data. Plot the data. What do you see? 2) Calculate daily net returns and plot them. What do you see? Hint : Net return is given by r(t) = p(t) - p(t-1) p(t-1) 3) Calculate the mean, standard deviation, skewness and kurtosis of returns. 4) Calculate the autocorrelation of the returns.
What do you get and what does it tell you? 5) Calculate the autocorrelation of the absolute returns. What do you get and what does it tell you? Hint: Absolute return is given by | r(t) | = absolute value of net return 6) Calculate the 20-day returns. Calculate the mean, standard deviation, skewness and kurtosis of 20-day returns. What do you find? How does this compare to the results for the daily returns? Hint : 20-day returns are given by p(t) - p(t-20) p(t-20)
A firm has forecasted sales of $4,500 in April, $3,000 in May, and $5,000 in June. All sales are on credit. 30% is collected in the month of the sale, and the remainder in the following month.What will be the balance in accounts receivable at the ..
What is the reduction in outstanding cash balances as a result of implementing the lockbox system?
Depository transfer checks cost $0.50 (including postage), and wire transfers cost $10.Assume there are 250 working days per year. Peterson can earn 7 percent before taxes on any funds that are released through more efficient collection techniques. D..
Your analysis should include an overview of the company, ratio analysis, valuation and susceptibility to bankruptcy measures. Remember the key here are: durable competitive advantage and margin of safety
Kerr Corporation purchased a patent on January 1, 2006 for $180,000. The patent had a remaining useful life of ten years at that date. In January of 2007, Kerr successfully defends the patent at a cost of $81,000, extending the patent's life to 12/31..
Discuss and explain the relationship between bond prices and interest rates and what impact do changing interest rates have on the price of long-term bonds versus short-term bonds?
Sharon Shay estimates that a college education has a $28,000 equivalent expense at graduation. She believes the benefits of her education will occur throughout 40 years of employment.
landon corporation was organized on january 2 2008 with the investment of 100000 by each of its two stockholders. net
Calculate the profit margin
Recently graduated from college, and your job search led you to S&S Air. Because you felt the company's business was taking off, you accepted a job offer. The first day on the job, while you were finishing your employment paperwork, Chris ..
Construct a budget using Excel that will provide a breakdown of the various organizational budget items. Copy and paste the Excel spreadsheet of your budget into a Word document. Is the budget made available to the public for review
Workers' compensation programs and the FMLA have proven to be problematic laws for employers. Research these laws to determine the recent controversies and proposed solutions.minimum 200 words
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