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Download monthly price data for Apple, Microsoft, Exxon Mobil, and Johnson & Johnson for the period of Jan. 2000 through Sep. 2017 (use Finance.Yahoo.com). Use Excel for this question.
Create a column in Excel and apply a range of weights between -1 and +1 (with step size of 0.1) to IBM to construct a portfolio consisting of the two shares (remember that the sum of weights should be one; so you can easily calculate the weight for Microsoft. Don’t worry if it gets larger than 1!). Plot a scatter-plot graph showing average return and the standard deviation of the portfolio.
Now apply a constraint on weights: eliminate negative values of weights and change the weight only between 0 and 1 (with step size of 0.05) and re-plot the scatter plot of average return and variance of portfolio.
Eliminating negative weights is called short sales constraints. Compare the results of parts (1) and (2) and discuss the effects of imposing short-sales constraints on a market.
Repeat previous stages for the portfolio consisting Exxon Mobil and Johnson & John- son. Do you observe any differences between this portfolio and the portfolio of (Apple, Microsoft)?
Suppose a stock had an initial price of $85 per share, paid a dividend of $1.50 per share during the year, Compute the percentage total return.
Sand Key Development Company has a capital structure consisting of $20 million of 10% debt and $30 million of common equity. The firm has 500,000 shares of common stock outstanding. Sand Key is planning a major expansion and will need to raise $15 mi..
Calculate the total cost for both options. Leasing vs. buying: which is the best option for your small business and why?
The company has no beginning or ending inventories and produced and sold 10,000 units during the month. What is the company's break-even in units? How many units would the company have to sell to attain target profits of $225,000? What is the company..
What advice do you have for young families looking to start their lives on the right foot financially?
Which of the following statements is FALSE regarding the beta coefficient?
What might some risks be for firms that engage outsourcing contractors and for the contractors themselves?
Strategic Drivers. Be prepared to discuss one of the drivers in detail on the ways it is altering the way business is conducted. Locate one example of how a company has or has not taken advantage of one of the drivers and be prepared to provide an ex..
Based on all of the information above, write an online branding proposal for Premier Portraits. Who specifically should Premier Portraits target with the new branding message? What product should Premier Portraits really offer to this market? What va..
A researcher uses a particular Z score (Z) from the standard normal density function to create a 95% confidence interval.
The Wildcat Oil Company is trying to decide whether to lease or buy a new computer-assisted drilling system for its oil exploration business. Management has decided that it must use the system to stay competitive; it will provide $1.9 million in annu..
What will be the gain or loss on the collar if the stock price increases by $1?
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