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What do you notice about the alphas and betas calculated using the various methods? Using the alpha and beta you calculated for stock 4 along with the average excess return on the S&P index, what is your prediction of the excess return for stock 4?
Look at the investment opportunity set for stocks 1 and 2. Suppose that you produced a similar graph for portfolios of stocks 1 and 3. Where would the investment opportunity set for stocks 1 and 3 lie relative to the investment opportunity set for stocks 1 and 2? Why?
Look at your correlation table. What is the relationship between the R-squared for each stock and the correlation between that stock's returns and the S&P index returns? What do these statistics tell you about the breakdown between market risk and unique risk for each stock?
Would any combination or "weighting" of these 4 stocks result in a portfolio that is superior to the S&P 500? Explain. Do you expect this relationship in the historical data to be repeated in future periods? Explain.
How can economies of scale be a characteristics that makes for a good industry (please be specific) and what industry (besides automobiles) do you consider to be a "good industry"
Power is a listed group reporting under IFRS. The group was established when Power purchased an 80% of the ordinary share capital of Shuttle, a listed company, on 1 January 2009 fo
Problem : PART A (a) Analyse Keynes's model of liquidity preference. (b) Analyse the instruments central banks use to control the supply of money in the economy. PA
Gabi wishes to purchase an apartment in Berea Johannesburg which is situated in a quiet street. The purchase price, including costs, is R355 000 and she wishes to obtain a 100% mor
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Ask Sita expects her future earnings to be worth Rs. 100. If she falls ill, her expected future earning will be Rs. 25. There is a belief that she may fall ill with probability of
Q. Show the Quick ratio or acid test? Quick ratio = Current assets less inventories/Current liabilities (times) This ratio measures immediate solvency of a business as it re
If an investment is expected to return of 5 percent in the future, a $53,000 investment will grow to how much in 22 years?
Q. What are Trade receivable days? Year-end trade receivables/Credit sales (or turnover)] * 365 days This is average length of time taken by customers to pay. A long average
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