Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
a. Over the past twelve months, Lululemon had monthly returns of -5%, 0%, 0%, -5%, 0%, 0%, 10%, 15%, 10%, 0%, 0%, and 5%. What was the total return over this period?
b. Suppose Shake Shack returns 10% this year and -10% next year. What is the total return over this 2-year period? Explain why this is not equal to 0%. What would the return for next year have to equal (assuming this year’s return is still 10%) for the total return over two years to be 0%?
c. Suppose a stock has returns of -2% every month. What is the total return over the course of 1 year? What is the total return over a decade?
d. Suppose a stock has a total return of 5% over the course of 5 trading days (Mon-Fri). The stock had the same return (r) for each of these days. Solve for r. Explain why r is not equal to 1%.
Suppose a firm has sales that are highly correlated with economic conditions. Short-term interest rates are also pro-cyclical.
You have $10,000 and you want to know if Utes,LLC is a good buy. The firm’s total risk is 15%, its systematic risk is 1.4, the t-bill rate is 2.5%, the 30 year treasury rate is 3.5%, and the average market return is 8.9%. According to the CAPM, what ..
What are the risks associated with using a large amount of short-term financing for working capital?
Alpha, as we know it, is actually called Jensen’s alpha, RP – [RF + ßP (RM – RF)], which is one of the many measures of active management skill.
Suppose the risk-free rate is 5.1 percent and the market portfolio has an expected return of 11.8 percent. The market portfolio has a variance of .0472. Portfolio Z has a correlation coefficient with the market of .37 and a variance of .3375 Accordin..
Suppose that you have a bond that is currently trading for 1,234.56, has a time-to-maturity of 14 years, pays semi-annual coupon payments of $35.50, and a face value of $1,000. Also, suppose that the bond was purchased 90 days after its last, semi-an..
The us dollar equivalent is 0.3841 for the Brazilian real and 1.8759 for the U.K. pound. this means that
Yang Corp. is growing quickly. Dividends are expected to grow at a rate of 29 percent for the next three years, with the growth rate falling off to a constant 7.8 percent thereafter. If the required return is 15 percent and the company just paid a $3..
An insurance company must make payments to a customer of $10 million in 1 year and $4 million in 5 years. The yield curve is ?at at 10%. What must be the face value and market value of that zero-coupon bond?
Cash flow expectations have not changed despite the increase in uncertainty.
First National Bank Assets Liabilities Rate-sensitive $20 million $50 million Fixed-rate $80 million $50 million
What is thebook value of the machine? Calculate the firm's tax liability if it sold the machine for each of the following amounts: $100,000; $56,000; $23,200;
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd