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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.
I have an assignment I need help understanding how to do step by step abouot predictability on excess returns
An entity's working capital financing policy is to finance working capital using short-termfinancing to fund all the fluctuating current assets as well as some of the permanent par
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"
apple is having too much cash, discuss six reasons of why shareholders are so worried
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You purchased your house 5 years ago for $110,000 and based on recent appraisals it can be sold today for $141,000. What effective annual rate of return did you earn?
Remedies for overtrading Short-term solutions • Speeding up collection from customers. • Slowing down payment to suppliers. • Maintaining lower inventory levels. Lo
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