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1. The most recent estimate of the daily volatility of an asset is 1.5% and the price of the asset at the close of trading yesterday was $30.00. The parameter λ in the EWMA model is 0.94. Suppose that the price of the asset at the close of trading today is $30.50. How will this cause the volatility to be updated by the EWMA model?
3. A company uses an EWMA model for forecasting volatility. It decides to change the parameter λ from 0.95 to 0.85. Explain the likely impact on the forecasts.
You have invested $5,500, $5,500, and $6,600 in stocks A, B, and C. The betas for these stocks are ( 1.35, 1.40, and 1.40 ). What is beta of your portfolio
caculate the future value of a $40000 annuity (as of the time of the last payment), if the annuity lasts 5 years and the interest rate are 11%.
Find the AR representation of the MA(1) time series. - Find the MA representation of the AR(1) time series where, as before, {Wt}t is a white noise N(0, σ2)
The fixed asset will be depreciated straight-line to zero over its 5-year tax life, after which time it will be worthless. The project is estimated to generate $1,152,000 in annual sales, with costs of $460,800.
Company X is considering changing its capital structure in light of the tough business environment. Currently, Company X's total capital consists of: $950 million in debt
a stock's expected dividend payment at the end of the year (d1) is $1. the required rate of return is r(s)= 11%, and the growth rate of the dividend is constant at 5%. what is the current stock price
Brandywine homecare, a not-for-profit business, had revenues of $12 million in 2004. Expenses other than depreciation totaled 75% of revenues, and depreciation expenses was $1.5 million.
Chartreuse County Choppers, Inc. is experiencing rapid growth. The company expects dividends to grow at 16 percent per year for the next 10 years before leveling off at 6 percent into perpetuity.
The Bouchard Company's EPS was $5.92 in 2012, up from $3.52 in 2007. The company pays out 60% of its earnings as dividends, and its common stock sells for $34.
You're prepared to make monthly payments of $380, beginning at the end of this month, into an account that pays 7.9 percent interest compounded monthly.
Suppose that a Benders method is applied to a minimum total tardiness planning and scheduling problem.- Write the resulting Benders cut (3.147).
Company X has 4 million shares of common stock outstanding. The current share price is $76, and the book value per share is $5. Filer Manufacturing also has two bond issues outstanding.
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