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Using daily stock prices for indexes from the United States, Japan, Canada, and a compos- ite of emerging markets (or China, India, and Indonesia), compute daily percent changes for 25 trading days. Compute the correlations among these indexes. Rank the correlations from high to low.
What is the covariance and co-efficient of correlation between stock L and M? What is the portfolio risk of a portfolio made up of 60 percent of land 40 percent
What overall expected return does it promise? Is the expected return for the long-term portfolio enough to meet the long-term goals? Does the portfolio seem to meet the needs and preferences (including risk tolerance) of the investor?
What is the yield to maturity on these bonds and what is their expected effective annual return - determine what is the required return on the equity fund
jiminys cricket farm issued a 30-year 6 percent semiannual bond 8 years ago. the bond currently sells for 97 percent of
Which fund had the highest degree of diversification over the sample period? How is diversification measured in this statistical framework?
Given Cara's beta of 1.75 and a risk-free rate of 7 percent, what is the expected rate of return for Cara assuming: a 15 percent market return? a 10 percent market return?
What is the expected growth rate? What is your expectation of the market P/E ratio? What will be the value for the market index if the expectation is for earnings per share of $95?
Describe how a currency futures contract position could be employed along with the purchase of the bond in this situation to mitigate the risk exposure the risk manager is concerned with.
consider an overlapping generations economy with two assets capital and money. suppose the number of young people born
Analyze the most significant driver in an efficient market and whether or not you would characterize the U.S. markets as efficient. Provide support for your position and construct an argument for the average investor to consider diversifying into i..
What is the rationale behind a relative-strength line? How are bar charts different from point-and-figure charts? What are some uses of technical analysis in foreign security markets?
A single position in an index futures or 50 different positions in futures contracts on the individual stocks? What are the most important factors to consider in making this decision?
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