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1)DATA COLLECTING AND HANDLING a) Download one year of daily prices (1/1/2014 to 12/31/2014) for the following four stocks: MICROSOFT , PFIZER, WALMART, BANK OF AMERICA. 2)BASIC STOCK ANALYSIS a) For each stock calculate the historical average return, the volatility, both on a daily base and annualized, and the correlation amongst the four stocks. Explain how you calculate them. b) What is your first assessment about the four stocks? Discuss briefly the above figures. c) Calculate the Sharpe Ratio of each stock. Explain how you calculate them. d) How do you interpret this number? Can you relate it with the volatility of the stock? 3) 3) BASIC PORTFOLIO ANALYSIS a) Calculate the historical average return and the volatility of an equally weighted portfolio. Compare them with the figures of the four stocks. b) Calculate the Sharpe Ratio of the equally weighted portfolio. How do you interpret this number? Compare it with the Sharpe Ratio of the stocks.
Explain carefully why it makes better sense to shut down rather than continue to operate or to continue to operate rather than shut down, as the case may be. How do fixed costs play a role in your analysis
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Mr. J enjoys goods x and y according to the utility function
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Alternative S has a first cost of $175,000 and a $40,000 salvage value after 5 years, but its annual M&O costs are not known.
In the case of a natural monopoly where cost conditions lead to a sole supplier, regulation is used to ensure that, The lorenz curve cannot be used to show
ppose that the reserve requirement is 10 percent and the balance sheet of the People's National Bank looks like the accompanying example. A. What are the required reserves of People's National Bank Does thebank have anyexcess reserves B. What is th..
Robert G. Flanders Jr., the state-appointed receiver for Central Falls, RI, said his city’s declaration of bankruptcy had proved invaluable in helping it cut costs. Before the city declared bankruptcy, he said, he had found it impossible to wring mea..
you have been hired as a consultant by your local mayor to look at the various market structures. your role is to
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