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James Bond conducts a top-down analysis of a fund and finds that the fund has a positive alphaof 1% per annum, a tracking error of 9% per annum (TE of less than 2% per annum should be considered as a passive fundwhile aggressive mutual funds would have TE of 10% or more). James then conducts a bottom-upanalysis andfinds that while the Selection Effect was +0.5%, the Allocation Effect was -0.5%. AssumingJames did not make a mistake and that the top-down and bottom-up analysis were conducted using daily data with 35 observationsfor the same fund and benchmark, what was the reason for this result?
What is the balance of your margin account at the end of the day? Suppose your margin account has $2000. What is the futures price per unit above which there will be a margin call? Suppose your margin account has $2000. What is the futures price per..
Bond valuation of case 3: r d has increased from 10% to 12% at period 1. The initial who time to maturity was 15 year. INT=$100 and M=$1000. Compute the PV of the bond at period 1.
What are the principle drivers of profitability in the investment industry?
Calculate the 14 ratios (show your calculations) for the company using the two most recent annual financial statements found on the financial information website you used earlier. Be careful not to use quarterly information, and include ratios for..
George owns 100% of equity of a company. If George works 6 hours per day, the company's EBIT will be 335,000 dollars per year, in perpetuity.
Peter has $35 in his? wallet, but his bank accounts are empty. Peter has an old TV worth about $159. ?Peter's other assets total about $224.
calculate stock turnover ratio from the followingnbsprscost of goods sold600000opening stock100000closing
which will increase the total amount of interest earned on an investment assuming that all interest is reinvested?
Stock X has a standard deviation of return of 10 percent. Stock Y has a standard deviation of return of 15 percent. The correlation coefficient between stocks is 0.5.
In the United Kingdom, firms revalue tangible assets upward and recognize the value of brands on the balance sheet. In the United States, this accounting.
Compute three different valuation ratios, three different profitability ratios, and three financial strength ratios for each of the three years. Compare the ratios over time.
AEI Incorporated has $4 billion in assets, and its tax rate is 40%. Its basic earning power (BEP) ratio is 13%, and its return on assets (ROA) is 4%. What is AEI's times-interest-earned (TIE) ratio? Round your answer to two decimal places.
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