Sensitivity Add-ins A B C C D E F 234567899 G H DELL AAPL NKLA 3...
Fantastic news! We've Found the answer you've been seeking!
Question:
![image text in transcribed](https://s3.amazonaws.com/si.experts.images/answers/2024/05/66496cee34252_04566496ced6125a.jpg)
Transcribed Image Text:
Sensitivity Add-ins A B C C D E F 234567899 G H DELL AAPL NKLA 3 Date Price Returns Price Returns Price Returns SPY 4/1/2022 44.35945 Returns Risk-free rate 155.86876 7.18 399.353 5/1/2022 47.45435 0.0697687 6/1/2022 43.91 10 11 12 13 14 15 16 17 18 19 20 21 2222222 23 24 25 26 2/1/2024 27 3/1/2024 94.66 0.1472358 180.51965 111.68 0.1798013 147.15831 -0.07469 135.37386 -0.08008 7/1/2022 42.81724 -0.024886 160.90994 0.1886338 8/1/2022 36.66625 -0.143657 155.67201 -0.032552 9/1/2022 32.72096 -0.1076 137.02937 -0.119756 10/1/2022 36.77159 0.1237929 152.04112 0.1095513 11/1/2022 43.30519 0.1776808 146.77609 -0.034629 12/1/2022 38.88669 -0.102032 129.04311 -0.120817 1/1/2023 39.27342 0.009945 143.30508 0.110521 2/1/2023 39.61128 0.0086026 146.40381 0.0216233 3/1/2023 39.19216 -0.010581 164.02449 0.1203567 4/1/2023 42.38914 0.0815718 168.7791 0.0289872 5/1/2023 44.05383 0.0392716 176.30891 0.0446134 6/1/2023 53.19688 0.2075429 193.20702 0.0958437 7/1/2023 52.02696 -0.021992 195.67726 0.0127855 8/1/2023 55.67556 0.070129 187.131 -0.043675 9/1/2023 68.2085 0.2251067 170.76685 -0.087448 10/1/2023 66.23846 -0.028883 170.32797- -0.00257 11/1/2023 75.53256 0.1403127 189.45831 0.1123147 12/1/2023 76.15975 0.0083036 192.28464 0.0149179 1/1/2024 82.51138 0.0833987 184.16499 0.972 -0.055883 7.06 2,16 -0.175573 2.71 222 1.21 453.149 -0.042227 -0.019794 173.31 -0.039938 28 3/27/2024 111.68 0 173.31 0 0.9091 0.0041 2.67 0.9347826 452.932 0.03657 0.004283333 1.18 -0.558052 445.57 -0.01625 0.0043 1.57 0.3305085 422.943 -0.05078 0.004375 1.08 -0.312102 415.221 -0.01826 0.004416667 -0.1 0.09134 0.004433333 0.875 -0.099794 471.924 0.04143 0.00445 0.747 -0.146286 481.384 0.02005 0.004391667 0.744 -0.004016 506.506 0.05219 0.004366667 0.909 0.2217742 521.55 523.17 0.00011 -0.016713 4.76 -0.325779 365.67 -0.08641 0.000633333 6.22 0.3067227 401.068 5.36 -0.138264 384.704 -0.0408 0.001241667 3.52 -0.343284 347.711 -0.09616 0.001858333 3.79 0.0767045 377.516 0.08572 0.002191667 2.62 -0.308707 398.503 0.05559 0.002608333 373.821 -0.06194 0.0031 0.2546296 399.154 0.06777 0.003458333 -0.180812 389.119 -0.02514 0.003541667 -0.454955 402.012 0.03313 0.003783333 0.886 -0.267769 409.993 0.01985 0.003875 0.624 -0.295711 411.885 0.00462 0.003908333 1.38 1.2115385 436.952 0.06086 400.254 0.00226 0.000366667 K L M N O Q S&P DELL AAPL NKLA Risk-free rate Average 1.272% 4.409% 0.753% -1.629% 0.330% Variance Sigma 0.280% 1.013% 0.635% 16.154% 0.000% 5.291% 10.065% 7.971% 40.192% 0.134% 0.0968 0.000816667 DISCUSSION OF RESULTS: + 0.0297 0.00435 0.00311 0.004366667 DELL SPY T-BILL + ET S Sensitivity Add-ins A B C C D E F 234567899 G H DELL AAPL NKLA 3 Date Price Returns Price Returns Price Returns SPY 4/1/2022 44.35945 Returns Risk-free rate 155.86876 7.18 399.353 5/1/2022 47.45435 0.0697687 6/1/2022 43.91 10 11 12 13 14 15 16 17 18 19 20 21 2222222 23 24 25 26 2/1/2024 27 3/1/2024 94.66 0.1472358 180.51965 111.68 0.1798013 147.15831 -0.07469 135.37386 -0.08008 7/1/2022 42.81724 -0.024886 160.90994 0.1886338 8/1/2022 36.66625 -0.143657 155.67201 -0.032552 9/1/2022 32.72096 -0.1076 137.02937 -0.119756 10/1/2022 36.77159 0.1237929 152.04112 0.1095513 11/1/2022 43.30519 0.1776808 146.77609 -0.034629 12/1/2022 38.88669 -0.102032 129.04311 -0.120817 1/1/2023 39.27342 0.009945 143.30508 0.110521 2/1/2023 39.61128 0.0086026 146.40381 0.0216233 3/1/2023 39.19216 -0.010581 164.02449 0.1203567 4/1/2023 42.38914 0.0815718 168.7791 0.0289872 5/1/2023 44.05383 0.0392716 176.30891 0.0446134 6/1/2023 53.19688 0.2075429 193.20702 0.0958437 7/1/2023 52.02696 -0.021992 195.67726 0.0127855 8/1/2023 55.67556 0.070129 187.131 -0.043675 9/1/2023 68.2085 0.2251067 170.76685 -0.087448 10/1/2023 66.23846 -0.028883 170.32797- -0.00257 11/1/2023 75.53256 0.1403127 189.45831 0.1123147 12/1/2023 76.15975 0.0083036 192.28464 0.0149179 1/1/2024 82.51138 0.0833987 184.16499 0.972 -0.055883 7.06 2,16 -0.175573 2.71 222 1.21 453.149 -0.042227 -0.019794 173.31 -0.039938 28 3/27/2024 111.68 0 173.31 0 0.9091 0.0041 2.67 0.9347826 452.932 0.03657 0.004283333 1.18 -0.558052 445.57 -0.01625 0.0043 1.57 0.3305085 422.943 -0.05078 0.004375 1.08 -0.312102 415.221 -0.01826 0.004416667 -0.1 0.09134 0.004433333 0.875 -0.099794 471.924 0.04143 0.00445 0.747 -0.146286 481.384 0.02005 0.004391667 0.744 -0.004016 506.506 0.05219 0.004366667 0.909 0.2217742 521.55 523.17 0.00011 -0.016713 4.76 -0.325779 365.67 -0.08641 0.000633333 6.22 0.3067227 401.068 5.36 -0.138264 384.704 -0.0408 0.001241667 3.52 -0.343284 347.711 -0.09616 0.001858333 3.79 0.0767045 377.516 0.08572 0.002191667 2.62 -0.308707 398.503 0.05559 0.002608333 373.821 -0.06194 0.0031 0.2546296 399.154 0.06777 0.003458333 -0.180812 389.119 -0.02514 0.003541667 -0.454955 402.012 0.03313 0.003783333 0.886 -0.267769 409.993 0.01985 0.003875 0.624 -0.295711 411.885 0.00462 0.003908333 1.38 1.2115385 436.952 0.06086 400.254 0.00226 0.000366667 K L M N O Q S&P DELL AAPL NKLA Risk-free rate Average 1.272% 4.409% 0.753% -1.629% 0.330% Variance Sigma 0.280% 1.013% 0.635% 16.154% 0.000% 5.291% 10.065% 7.971% 40.192% 0.134% 0.0968 0.000816667 DISCUSSION OF RESULTS: + 0.0297 0.00435 0.00311 0.004366667 DELL SPY T-BILL + ET S
Expert Answer:
Posted Date:
Students also viewed these finance questions
-
A 1.0-kg trash-cal lid is suspended against gravity by tennis balls thrown vertically upward at it. How many tennis balls per second must rebound from the lid elastically, assuming they have a mass...
-
Present Value and Multiple Cash Flows What is the present value of $2,000 per year, at a discount rate of 10 percent, if the first payment is received 9 years from now and the last payment is...
-
Rest Inn provides four-star accommodations for the vacation traveler. It is located just off a major interstate freeway. There are three other competing motels at the same exit. Hotel management is...
-
a. True. When investors sell their stock they are subject to capital gains taxes. b. True. If a company's stock splits 2 for 1 , and you own 100 shares, then after the split you will own 200 shares....
-
As part of the engagement team for the audit of JA Tire Manufacturing for the year ended December 31, 2019, you are responsible for auditing the sales and collection cycle. If you have not done so...
-
Find the definite integral 36 x In x da = J9 V Note: . the Maple notation for In a is In (x) . you can use the preview button to preview your
-
Using data from case exhibit 8 calculate the following:1) 2017 EVA for the North American Dermatology Division2) 2017 EVA bonus payout for a manager assuming that the managers salary is $300,000 and...
-
Completa el prrafo con el verbo correcto en cada caso, segn el contexto. 1) Es bueno que (1) empresas que practiquen el comercio justo, por ejemplo, la empresa de chocolate orgnico de mi hermano...
-
What should auditors do if they discover an unlawful act?
-
List some physical controls.
-
What are the circumstances in which auditors can make disclosures without permission from their client?
-
Mainbrace Ltd is a book publisher and retailer which trades via the Internet. The company was formed using a kit bought from a legal stationer, start up capital was provided by the major shareholder,...
-
What other services do accountants provide in addition to auditing?
-
The bar graph below shows the net sales of a magazine company over the years Based on the graph, Dan claims that the net sales of magazines in 2008 are twice the net sales in 2006. Which statement...
-
Figure displays a 12.0 V battery 3 four uncharged capacitors of capacitances C1 = 4.00F, C2 = 6.00F, and C3 = 3.00F. The switch is thrown to the left side until capacitor 1 is fully charged. Then the...
-
Labor mix and yield variances The Bloomington Park Department plans to offer free swimming lessons to children under 14 years of age who want them. The manager of the department estimates that 6,000...
-
Material mix and yield variance with shrinkage The Mercantile Solvents Company makes X-Myer-K, a powerful rust remover. The standard material mix calls for 80 gallons of XZ-Ote at $1.25 per gallon...
-
Material and labor variance analysis A plant food, called Flower-Bloom, is made by the Ari F. Horticultural Company. The product is manufactured in 50-ton batches and sold in bulk to another company...
![Mobile App Logo](https://dsd5zvtm8ll6.cloudfront.net/includes/images/mobile/finalLogo.png)
Study smarter with the SolutionInn App