Question: a. Cisco Systems (CSCO)(25%), Disney (DIS) (25%), General Electric (GE) (25%), Wal-Mart Stores (WMT) (25%) b. CSCO (10%), DIS (20%), GE (30%), WMT (40%) c.

a. Cisco Systems (CSCO)(25%), Disney (DIS) (25%), General Electric (GE) (25%), Wal-Mart Stores (WMT) (25%)
b. CSCO (10%), DIS (20%), GE (30%), WMT (40%)
c. CSCO (55%), DIS (15%), GE (15%), WMT (15%)
d. Explain why the choice of which to invest in is obvious.

We have recorded the monthly returns for the following Dow Jones Industrials 30 listed on the New York Stock Exchange for the period January 2008 to December 2012:
3M (MMM), Alcoa (AA), American Express (AXP), AT&T (T), Bank of America (BAC), Boeing (BA), Caterpillar (CAT), Chevron (CVX), Cisco Systems (CSCO), Coca-Cola (KO), Disney (DIS), Du Pont (DD), Exxon (XOM), General Electric (GE), Hewlett-Packard (HPQ), Home Depot (HD), Intel (INTC), International Business Machines (IBM), Johnson & Johnson (JNJ), JP Morgan Chase (JPM), McDonald’s (MCD), Merck (MRK), Microsoft (MSFT), Pfizer (PFE), Proctor & Gamble (PG), Travelers (TRV), United Technologies (UTX), United Health (UNH), Verizon Communications (VZ), Wal-Mart Stores (WMT).

Step by Step Solution

★★★★★

3.42 Rating (174 Votes )

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock

a Mean 0058 standard deviation 0645 b Mean 0074 standard d... View full answer

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Document Format (1 attachment)

398-M-S-D-P-D (298).docx

120 KBs Word File

Students Have Also Explored These Related Statistics Questions!

What are generally accepted accounting principles (GAAP)? Who currently develops and issues GAAP? What is the purpose of GAAP?

The Horizon Company is listed on the New York Stock Exchange. The market value of its common stock was quoted at $18 per share at both December 31, 2007 and December 31, 2006. Horizons balance sheets...

In what ways is the New York Stock Exchange similar to a perfectly competitive market?

The Printing Company is listed on the New York Stock Exchange. The market value of its common stock was quoted at $10 per share at December 31, 2007 and 2006. Printing's balance sheet at December 31,...

The accompanying table shows a portion of the 30 companies that comprise the Dow Jones Industrial Average (DJIA). The second column shows the year that the company joined the DJIA (Year). The third...

Bonds-1. Interest on a certain issue of bonds is paid annually with a coupon rate of 8%. The bonds have a par value of $1,000. The yield to maturity is 9%. What is the current market piece of these...

Chapter 10 (pages 345348): 4. You bought a stock one year ago for $50 per share and sold it today for $55 per share. It paid a $1 per share dividend today. a. What was your realized return? b. How...

4. You bought a stock one year ago for $50 per share and sold it today for $55 per share. It paid a $1 per share dividend today. a. What was your realized return? b. How much of the return came from...

PREFER TYPING, SOLVE ASAP dostttath 0 0.8 3.2 0.7 argentina 11.7 austurlia 5.8 Brazil 13.7 Canda 9.5 Chile 11.5 China 5 Colmbia 15.4 Costarica 17.1 Egypt 10.4 France 8.6 Germany 4.3 Kuwait 6.8...

Suppose Dow Jones & Co. decided to replace Cisco Systems (CSCO) in DJIA with Alphabet (GOOG) on Jan 31 (by the way, see the Reuters article "Big changes in the DJIA in September 2013" in LINKS on why...

ITM 309: Business Information Technology and Systems Spring 2016 Watson and the new era of cognitive systems Jerry Haan IBM Cloud Ecosystem Development January 27, 2016 2013 International Business...

Consider the mortgage pass-through example presented in Table 26-3. The total monthly payment by the borrowers reflecting a 12 percent mortgage rate is $1,028,610. The payment passed through to the...

The following information pertains to telephone calls to a call centre on a typical workday. Assume Poisson arrivals and Exponential service durations. a. Determine the average time callers wait to...

Estimate the following integral, I = 1 . 2 9 3 . 0 9 e . 2 x x 3 2 d x using both the mid - point rule and the trapezoid rule and uniformly sized subregions based on 1 8 0 , 3 7 0 , and 7 5 0...

Tannin Products Inc. prepared the following factory overhead cost budget for the Trim Department for July 2014, during which it expected to use 20,000 hours for production: Tannin has available...

The Espy Company recently had an outside consulting firm perform an audit of its information systems department. One of the consultants identified some business risks and their probability of...

What is market segmentation? Describe the basic conditions required for effective segmentation. Identify several firms that use market segmentation.

A residential moving company needs to move a family from city 1 to city 12 in Figure where the numbers on the arcs represents the driving distance in miles between cities. a. Create a spreadsheet...

A construction company wants to determine the optimal replacement policy for the earth mover it owns. The company has a policy of not keeping an earth mover for more than five years, and has...

When making a decision concerning the overall structure of an organization, is it a good management practice to take into account the performance of individual employees? Or should those...

Xr03-52 The growing interest in and use of the Internet have forced many companies into considering ways to sell their products on the Web. Therefore, it is of interest to these companies to...

Xr03-51 The cost of repairing cars involved in accidents is one reason that insurance premiums are so high. In an experiment, 10 cars were driven into a wall. The speeds were varied between 2 and 20...

Xr03-50 In a university where calculus is a prerequisite for the statistics course, a sample of 15 students was drawn. The marks for calculus and statistics were recorded for each student. The data...

Book Co. has 1.4 million shares of common equity with a par (book) value of $ 1.45, retained earnings of $ 30.8 million, and its shares have a market value of $ 49.78 per share. It also has debt with...

Phoenix Motors wants to lock in the cost of 10,000 ounces of platinum to be used in next quarters production of catalytic converters. It buys three-month futures contracts for 10,000 ounces at a...

Intro Your company is considering two projects and has estimated the following cash flows: Year Project A Project B 0 -15,000 -20,000 10,000 10,000 2 10,000 16,000 1 Part 1 - Attempt 1/1 for 10 pts....