1.3 Think about the results in Tables 1 and 2 and provide brief conments (max 200...
Fantastic news! We've Found the answer you've been seeking!
Question:
Transcribed Image Text:
1.3 Think about the results in Tables 1 and 2 and provide brief conments (max 200 words) regarding the following several aspects. (a) Look at the standard devjation values between your stock and Treasury Bills. What do they indic ate? (b) What is the correlation between the SEP 500 index and your stock? (C) How do you feel about the sensitivity of your security's returnsto those of the market? S&P 500 Index 1597.57 1630.74 1606.28 1685.73 1632.97 1681.55 1756.54 1805.81 1848.36 1782.59 1859.45 1872.34 1883.95 1923.57 1960.23 1930.67 2003.37 1972.29 2018.05 2067.56 2058.9 1994.99 2104.5 2067.89 2085.51 2107.39 2063.11 2103.84 1972.18 1920.03 2079.36 2080.41 2043.94 1.3 Think about the results in Tables 1 and 2 and provide brief conments (max 200 words) regarding the following several aspects. (a) Look at the standard devjation values between your stock and Treasury Bills. What do they indic ate? (b) What is the correlation between the SEP 500 index and your stock? (C) How do you feel about the sensitivity of your security's returnsto those of the market? S&P 500 Index 1597.57 1630.74 1606.28 1685.73 1632.97 1681.55 1756.54 1805.81 1848.36 1782.59 1859.45 1872.34 1883.95 1923.57 1960.23 1930.67 2003.37 1972.29 2018.05 2067.56 2058.9 1994.99 2104.5 2067.89 2085.51 2107.39 2063.11 2103.84 1972.18 1920.03 2079.36 2080.41 2043.94
Expert Answer:
Answer rating: 100% (QA)
13 a The standard deviation of your stock is much higher than th... View the full answer
Related Book For
Posted Date:
Students also viewed these accounting questions
-
A stock will provide a rate of return of either -18% or +26%. a. If both possibilities are equally likely, calculate the stock's expected return and standard deviation. b. If Treasury bills yield 4%...
-
A stock will provide a rate of return of either - 20% or + 30%. a. If both possibilities are equally likely, calculate the expected return and standard deviation. b. If Treasury bills yield 5%, and...
-
The stock of Gerlunice Company has a rate of return equal to 15.5 percent. a. If the most recently paid dividend, D0, was $2.25, and if g remains constant at 5 percent, at what price should...
-
Ames Manufacturing Plant produces two different replacement parts for dishwashers. During a normal shift, they have 7 hours of time available on their main fabrication machine. The machine will...
-
What processes do parents use to teach children to be consumers?
-
Perform a thorough influential analysis of the air pollution and mortality data given in Table B.15. Perform any appropriate transformations. Discuss your results. City Mort Precip Educ Nonwhite Nox...
-
Use the expression on page 367, involving deviations from the mean, to calculate \(r\) for the following data: x Y 3 8 6 367 -205
-
Assume that Dover Hospital performs the following activities in providing outpatient service: a. Verifying patients insurance coverage b. Scheduling patients arrival date and time c. Scheduling staff...
-
2. Is aacccdcc in the language generated by the following grammar? If so, draw the parse tree. If not, show why. a c | | b c | C d | 4
-
Select a cloud platform (e.g., AWS, Azure, or GCP) and research its storage services. What types of storage or storage classes does it support? Describe one example-use scenario for each.
-
DESIGN ENGINEERING PROJECT INITIAL BRIEFING SHEET PERSONAL WEAPON STOWAGE FOR THE GAZELLE HELICOPTER A helicopter on the ground Description automatically generated with medium confidence ...
-
Analyze the review the profitability of the "big four" professional sport leagues in today's sport industry.These include the NFL, NBA, NHL and MLB.What's the value of these sport leagues and from an...
-
Twenty firms account for 85 percent of the nation's production of canvas-topped, rubber-bottomed shoes, known by such names as tennis or gym shoes or sneakers. Imperfect shoes not of sufficiently...
-
The ACA (aka Obamacare) included an insurance mandate, which forced everyone to purchase insurance or face a penalty. Question 5.a) Under what conditions would such a mandate improve efficiency...
-
1. How did the Fed cooperate with the U.S. Treasury during and immediately after World War II? 2. What were the economic consequences of keeping interest rates low? 3. What does "disinflation" mean?...
-
According to Introduction to Medicaid (2020), over two-fifths of Medicaid members are children, but only one-fifth of Medicaid expenditures is allocated to them. While seniors and individuals with...
-
After reading chapters 8 linked below. What is your approach to manage interpersonal conflict? Watch the Ted Talk https://www.ted.com/talks/jonathan_
-
The manager of a local convenience store is expanding his line of small toy items. To price these new items, the manager is looking at the prices being charged by competing retailers in his area. For...
-
Consider the data set shown in Table 18.5.3, representing the thicknesses of a protective coating. a. Find the average, X, and the range, R, for each sample. b.* Find the overall average, X, and the...
-
a. If an observed count is 3 and the expected count is 8.61, is there any problem with going ahead with a chi-squared test? b. If an observed count is 8 and the expected count is 3.29, is there any...
-
Your firm is planning a new style of advertising and figures that the probability of increasing the number of customers is 0.63, while the probability of increasing sales is 0.55. The probability of...
-
The risk that can be diversified away is best described as: A. beta risk. B. systematic risk. C. unsystematic risk.
-
Which of the following statement is not true: A. A company's beta does not change over time. B. The fundamental beta allows for potential of beta to change over time. C. An historical beta is...
-
An efficient portfolio, according to Markowitz, is all but which of the following: A. lowest risk for a given level of expected return. B. greatest expected return for a given level of risk. C....
Study smarter with the SolutionInn App