Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
If I have stata and an excel file, how would I calculate these problems with a porfolio of stocks where one stock is 50% and the other two are 25%.
Could you give me step by step how to go about solving that. I have the stocks on a spreadsheet but I can't post it on here unless you give me a way to do that.
(a) Create a histogram using daily returns for the past 10 years for each of your stocks AND for your portfolio. Do they look like a normal distributions? (Hint: Try small bins-length 0.1 percentage points.)
(b) Create a histogram using daily returns for the past 10 years for the S&P 500. Does it look like a normal distribution?
Assume Mr. Prudent pays $2,500 into his retirement fund each year from age 35 to age 65. After age 65, Mr. P will withdraw a fixed amount each year for 20 years until he is 85 years old. Assume his investments will earn 5% for the next 30 years, and ..
A grocery delivery service is thinking of buying hybrid electric vehicles which cost $20,500 more than their current vehicles. The vehicles are expected to save the company $7,000 per year in gasoline charges. What is the Payback of this project?
what is the percentage change in the price of Bond Sam?
Suppose you have $35,000 to invest. You’re considering Miller-Moore Equine Enterprises (MMEE), which is currently selling for $70 per share. You also notice that a call option with a $70 strike price and six months to maturity is available. What is y..
Soaring Eagles Corp. has total current assets of $11,722,000, current liabilities of $5,418,000 and a quick ratio of 0.88. What is its level of inventory?
Which of these sets of information do you believe is most informative with respect to the regulatory costs imposed on society?
Caterpillar Inc. (CAT) stock currently (2015) pays $0.77 per share quarterly dividend (the dividend was $0.42 per share in 2008). Assuming constant growth, what is the growth rate on the CAT stock dividend? Find the beta for CAT stock, and the curren..
You are considering acquiring shares of stock that you would like to hold for one year. On a per-share basis, you expect to receive $1.95 in dividends and $25.3 from the sale of the share at the end of the year. If you want to earn an 11% rate of ret..
Compact fluorescent lamps (CFLs) have become required in recent years, but do they make financial sense? what is the equivalent annual cost of each light bulb?
You speculate in crude oil futures. How much did you gain or lose by hedging your position?
Lexington Brand has sales of 318,400, costs of 199,400, depreciation expense of 20,600, interest expense of 1,100, and a tax rate of 34 percent. The firm paid out 16,500 in dividends. What is the addition to retained earnings?
You plan to apply for a loan from Bank of America. The nominal annual interest rate for this loan is 12.06 percent, compounded daily (with a 365-day year). What is the effective annual rate, or EAR (annual percentage yield), of this loan? Round the a..
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd