Reference no: EM131010329
1. In the model-testing phase of the nine-step process, which of the following refers to that portion of a sample used to evaluate model-forecast accuracy?
2. Quarterly time-series data with a trend can be applied to models that assume stationary data by?
3. A time series whose 24-quarter lag correlograms hows no tendency to diminish towards zero can be said to?
4. Which of the following is not considered a subjective forecasting method?
5. Forecasts based solely on the most recent observation of the variable of interest?
6. Time series data of a typical the GAP store should show which of the following data patterns?
7. Forecasting January sales based on the previous month's level of sales is likely to lead to error if the data are?
8. Of the following model selection criteria, which is often the most important in determining the appropriate forecast method?
9. Which time-series component is said to fluctuate around the long-term trend and is fairly irregular in appearance?
10. Measures of forecast accuracy based upon a quadratic error cost function, notably root mean square error, tend to treat?
11. One can realistacally not expect to find a model that fits any data set perfectly, due to the ? component of a time series.
12. Which of the following does not require sophisticated quantitative forecasts?
|
Cash flow is expected to grow at a constant rate
: A 35-year maturity financial security is expected to have a cash flow of $230 one year form today. The cash flow is expected to grow at a constant rate of 12% per year for its life. The required rate of return on asset is 14%. What is the maximum pri..
|
|
What is its firms debt-equity ratio
: Braam Fire Prevention Corp. has a profit margin of 9.70 percent, total asset turnover of 1.41, and ROE of 18.61 percent. What is its firm's debt-equity ratio? Format to 4 decimal places. 0.36 0.40 0.73 0.32 0.03
|
|
Maturity financial security is expected to have a cash flow
: A 35-year maturity financial security is expected to have a cash flow of $230 one year form today. The cash flow is expected to grow at a constant rate of 12% per year for its life. The required rate of return on asset is 14%. What is the maximum pri..
|
|
One-year treasury securities yield
: One-year Treasury securities yield 5%. The market anticipates that 1 year from now, 1-year Treasury securities will yield 6%. If the pure expectations theory is correct, what is the yield today for 2-year Treasury securities?
|
|
Considered a subjective forecasting method
: In the model-testing phase of the nine-step process, which of the following refers to that portion of a sample used to evaluate model-forecast accuracy? Which of the following is not considered a subjective forecasting method?
|
|
What is the maturity risk premium for two year security
: The real risk-free rate is 3%, and inflation is expected to be 3% for the next 2 years. A 2-year Treasury security yields 6.2%. What is the maturity risk premium for the 2-year security?
|
|
What is the default risk premium on the corporate bond
: A Treasury bond that matures in 10 years has a yield of 6%. A 10-year corporate bond has a yield of 8%. Assume that the liquidity premium on the corporate bond is 0.5%. What is the default risk premium on the corporate bond?
|
|
The expected return on equity and volatility of equity
: A single 5-year zero-coupon debt issue with a maturity value of $120 and the expected return on assets of 12%. the expected return on equity, the volatility of equity
|
|
Depreciated over five years using the straight-line method
: Scott Investors, Inc., is considering the purchase of a $363,000 computer with an economic life of five years. The computer will be fully depreciated over five years using the straight-line method. The market value of the computer will be $63,000 in ..
|