1. Convert prices to total return (% change in the price) = (Pt – Pt-1) / Pt-1 2. Remove outliers – sort data and remove anything +/- 20% 3. Calculate historical average and historical risk X-BAR = Σx/n Calculate the sum of the total return and divide by the number of observations • Variance = σ2 = Σ(x – x bar) 2 / (n-1) Fix X-BAR‚ double click to apply to all dates‚ get the sum‚ divide by (n-1) Risk = σ = √σ = SQRT(Variance) = standard deviation 4. Average Matrix Excel Options
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5 cars per worker C) AP = 4 cars per worker D) We do not have enough information to answer this question. Answer: A Diff: 1 Section: 6.2 43) An important factor that contributes to labor productivity growth is: A) growth in the capital stock. B) technological change. C) the standard of living. D) A and B only E) A‚ B‚ and C are correct. Answer: D Diff: 1 Section: 6.2 44) Joe owns a coffee house
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Risk and Return Analysis Paper FIN 402 Risk and Return Analysis Paper Creating the right balance of securities in a diversified portfolio is crucial to maximizing return and minimize risk. This can be done through analysis of current and past activity of each product. Through a risk assessment‚ return analysis‚ researching the beta of each security‚ and reviewing the average risk and return‚ we can determine the weights of our securities and devise the strongest portfolio to limit risk and
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horrendous prequel trilogy‚ but that is for another review. For those who haven’t seen it yet‚ which probably is a small amount of people by now‚ there will be spoilers coming up. The Force Awakens takes place around 30 years after the events of The Return of the Jedi. By this point our favorite heroes‚ a.k.a. Luke Skywalker‚ Princess Leia‚ Han Solo‚ etc.‚ have all but become a legend in galactic history. Stories about them
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What are the differences between common stock and preference stock? There are a few notable differences between each. Common Stock Common stock is ownership in a company‚ just the basic stock that we’re used to trading. Companies sell common stock through public offerings‚ and it’s traded among investors on the secondary market. Those who hold the stock hope to earn dividends from their share of company profits. However‚ many profitable companies don’t pay dividends‚ and never have any intentions
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Interview questions for capital market & NSE What is capital Market? Capital market is a market of securities. Where a company and government raise long term funds. it is a market where money invested more them one year. In this we include the stock market and bond market Definition of ’Debt’ An amount of money borrowed by one party from another. Many corporations/individuals use debt as a method for making large purchases that they could not afford under normal circumstances. A debt arrangement
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Stocks versus Bonds: Explaining the Equity Risk Premium Clifford S. Asness From the 19th century through the mid-20th century‚ the dividend yield (dividends/price) and earnings yield (earnings/price) on stocks generally exceeded the yield on long-term U.S. government bonds‚ usually by a substantial margin. Since the mid-20th century‚ however‚ the situation has radically changed. In addressing this situation‚ I argue that the difference between stock yields and bond yields is driven by the long-run
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------------------------------------------------- 01 DEMONSTRATE THE APPLICATION OF PROFESSIONAL ETHICS‚VALUES AN JUDGEMENT Question 1-Describe an occasion on which you had to demonstrate ethical behaviour When I was an attaché ‚I was given the tasks of handling a tender for heavy vehicle tyres. One of the prospective suppliers offered to take me out for dinner to discuss the tender. At first ‚ I thought it was a genuine call but after careful consideration‚ I realised that this was going
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EXPLAINING THE IRAN – IRAQ WAR Hostilities and border clashes occurred between Iraqi and Iranian forces before the 22nd of September 1980;[1] however‚ this date marks the official start of an eight year war that has in many ways become the most destructive and the bloodiest conflict since World War Two.[2] On that date the Iraqi government initiated synchronised strikes against Iranian airfields located within the range of its bombers‚ while Iraqi ground forces advanced into the Iranian province
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Risk and Return Management Risk and return management Darlene LaBarre MBA6161 Fin Markets & Institutions Capella on Line The risk-return spectrum is the relationship between the amount of return gained on an investment and the amount of risk undertaken in that investment.[citation needed] The more return sought‚ the more risk that must be undertaken! The progression There are various classes of possible investments‚ each with their own positions on the overall risk-return spectrum. The general
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