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You have been assigned the task of comparing the investment performance of five different investment managers. After gathering 60 months of excess returns (i.e. returns in excess of monthly risk-free rate) on each fund as well as the monthly excess returns on the entire stock market, you perform the regression of the form (RP - RFR)t = α + β(RM - RFR)t + εt. You have prepared the following summary of the data, with the standard errors for each of the coefficients listed in parenthesis.
Problem 1. Which portfolio had the highest degree of diversification over the sample period? How is diversification measured in this statistical framework?
Problem 2. Rank these portfolios' performance according to the Sharpe, Treynor, and Jensen measures.
Problem 3. Identify performing and poorly-performing portfolios. Explain.
Estimated machine hours used to set the predetermined overhead rate were 68,000, while actual hours were 64,000 for the period. Estimated (budgeted) overhead was $142,800. Assuming the company used a predetermined overhead rate, how much overhead was..
question 1. on 1st january 2012 morlock associates purchased 5-year 5 percent bonds having maturity a value of 350000.
Explain the meaning of each of the Johnson Company ratios above. State which company performed better for each ratio. Calculate the overall overstatement or understatement of net income if the above adjusting entries were not made.
On February 13, Epperson Company issued for cash 75,000 shares of no-par common stock (with a stated value of $125) at $140. On September 9, Epperson issued at par 15,000 shares of 1%, $60 par preferred stock at par for cash.
Problem - Atlas Corp. wants to raise $2.6 million via a rights offering. How much money should you receive for selling all of your rights
Compute all of the variances for (1) direct materials and (2) direct labor. Compute the total overhead variance. Prepare an income statement for management. (Ignore income taxes.)
Review the provisions of the Sarbanes-Oxley Act of 2002 to address the accounting scandals in the late 1990s and early 2000s (Enron, WorldCom, etc.). Identify the provisions that you believe made the most significant impact.
Problem - Stock Valuation - A return of 13 percent for the next three years, and a return of 11 percent thereafter. What is the current share price
The accountant for Out to Get You, Corp. forgot to record all entries related to this transaction. What is the effect of not recording these entries?
A June sales forecast projects that 6,000 units are going to be sold at a price of $10.50 per unit.- Total June sales are anticipated to be:
Susan Zupan, a lawyer, accepts a legal engagement in March, performs the work in April, and is paid in May. In completing the engagement, Zupan pays no costs in March, $2,000 in April, and $2,500 in May (incurred in April). How much expense should th..
PDQ Repairs has 200 auto-maintenance service outlets nationwide. It performs primarily two lines of service: oil changes and brake repair. Oil change–related services represent 70 % of its sales and provide a contribution margin ratio of 20 %. What i..
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