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There has been considerable growth in recent years in the use of economic analysis in investment management. Further significant expansion may lie ahead as financial analysts develop greater skills in economic analysis and these analyses are integrated more into the investment decision-making process. The following questions address the use of eco- nomic analysis in the investment decision-making process:
a. (1) Differentiate among leading, lagging, and coincident indicators of economic activity, and give an example of each.
(1) Indicate whether the leading indicators are useful for achieving above-average investment results. Briefly justify your conclusion.
b. Interest rate projections are used in investment management for a variety of purposes. Identify three significant reasons why interest rate forecasts may be important in reach- ing investment conclusions.
c. Assume you are a fundamental research analyst following the automobile industry for a large brokerage firm. Identify and briefly explain the relevance of three major economic time series, economic indicators, or economic data items that would be significant to automotive industry and company research.
What is the variance and standard deviation for stock A and stock B and what isof the standard deviation of an equally weighted portfolio of these two stocks if the correlation is 0.2?
Given the monthly returns that follow, how well did the passive portfolio track the S&P 500 benchmark? Find the R2, alpha, and beta of the portfolio. Compute the average return differential with and without sign.
1. suppose the yield on short-term government securities perceived to be risk-free is about 3. suppose also that the
What are the average volumes for the two samples and would you expect this difference to have an impact on the efficiency of the markets for the two samples? Why or why not?
Demonstrate that, in this scenario, the investor can form a portfolio with zero variance and find the appropriate weights associated with this portfolio and compute the expected return and standard deviation of the portfolio.
Define a primary and secondary market for securities and discuss how they differ. Discuss how the primary market is dependent on the secondary market.
1. suppose you bought a five-year zero-coupon treasury bond for 800 per 1000 face valuea. what is the rate of return on
problemnbsp the following performance information given to youbenchmark portfoliojoes portfoliokims
you decide to show alice cartwright how beta affects the volatility of stocks. you need to go out and find 5 stocks in
Determine if and how the portfolio construction would change by using an alternative asset allocation strategy.
house of haddock has 5000 shares outstanding and the stock price is 140. the company is expected to pay a dividend of
Calculate each of the five components listed above for 2010 and 2014, and calculate the return on equity (ROE) for 2010 and 2014, using all of the five components.
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