Reference no: EM1314846
Q. 1) Some of the diversification options from a corporate perspective include merger, acquisition, spinning off/selling a product line, licensing, joint venture or a new equity investment. Let us focus on the diversification options also discuss these options as it applies to your Glo-Bus company also discuss the paths which you would consider in the fifth yr of business. Do not get involved in legal detail, but examine the options as it pertains to your company. Develop a recommendation for your company also comment on the strategy of your competitors.
2)1. Choose ten stocks in S&P 500 index.
2. Collect five yrs of monthly data on these stocks (YAHOO FINANCE, for example)
3. Compute the means, standard deviations also correlations of monthly returns using Excel.
4. Compute the mean also standard deviation of also evenly weighted portfolio of these ten stocks.
5. Compute the alphas, betas of these stocks.
6. Compare the performance of the evenly weighted portfolio with each of the individual stock by comparing the alphas also the Sharpe Ratios.
|
Find the maximum angle between string and vertical
: A pendulum consists of a 4.98kg mass on the end of a 0.873 m string. The mass is pulled aside so the string makes an initial angle with the vertical of 12.5o. The mass is then released with initial speed of 2.10m/s upward and perpendicular to the rop..
|
|
Calculating additional finance requirements
: Calculating Additional Finance Requirements and Average Collection Period and what amount will this increase in the average collection period increase the financing needed by the company over the next year?
|
|
Indicate additional information on inventory valuation
: Indicate additional information on inventory valuation which an unsecured lender to Columbia Pictures would wish to obtain also any analyses the lender would wish to conduct.
|
|
Simple random sampling technique
: When the names of all the students at Omega University were dropped to a fishbowl, they would include:
|
|
Compare the performance of the evenly weighted portfolio
: Compare the performance of the evenly weighted portfolio with each of the individual stock by comparing the alphas also the Sharpe Ratios.
|
|
Working capital management
: The question is regarding working capital management involving computation of inventory needed and How much inventory can ABC purchase without violating its debt agreement if their total current assets equal $20 million?
|
|
Equivalent annual cost of one of these machines
: The machines have a 6-yr life after which they are worthless. Illustrate what is the equivalent annual cost of one of these machines if the required return is 16 percent.
|
|
Computation of value of bond
: Computation of value of bond and Ccalculate the expected return on the stock of Mitro Corporation
|
|
Risk is a major concern of almost all investors
: Risk is a major concern of almost all investors. When shareholders invest their money in a firm, they expect managers to take risks with those funds.
|