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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ESTPs are spontaneous‚ active folks. Like the other SPs‚ ESTPs get great satisfaction from acting on their impulses. Activities involving great power‚ speed‚ thrill and risk are attractive to the ESTP. Chronic stifling of these impulses makes the ESTP feel "dead inside." Gamesmanship is the calling card of the ESTP. Persons of this type have a natural drive to best the competition. Some of the most successful salespersons are ESTPs. P.T. Barnum ("Never give a sucker an even break") illustrates
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“The children and grandchildren of a whole nation of dreamers…….. have let our forefathers down.” Do you agree? The Bahamas is a great nation that has overcome many obstacles in the past; there are many men and women that have sacrificed a lot for this country to be what it is today. However‚ according to Nicolette Bethel in her text “On Independence”‚ she states “instead of aiming for stars‚ we turn our backs on them because to reach that high might cost too much”. Bethel’s quote is expressing
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With Preferred stock‚ there are of a variety of features that can be added to in order to either increase its attractiveness to investors‚ or to make it easier for the issuing company to buy back. Some company uses this to gain access to cash fast and they can control their payback. Preferred stock can have a lot of features add to it but here are the four major categories they will fall into: Callable this feature gives a company the ability to buy back preferred stock on specific dates and at
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If you bought a share of stock‚ what would you expect to receive‚ when would you expect to receive it‚ and would you be certain that your expectations would be met? 2. If most investors expect the same cash flows from Companies A and B but are more confident that Company A’s cash flow will be close to their expected value‚ which should have the higher stock price? Explain. 3. When is a stock said to be in equilibrium? At any given time‚ would you guess that most stocks are in equilibrium as you
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Stock repurchase is a special type of dividend. If there were no separate tax treatments between ordinary income and capital gains‚ and if a proportionate number of the shares were acquired from all stockholders‚ the economic effects would be almost identical for stock repurchase as for a cash dividend. If the stock is not acquired proportionately from all investors‚ stock repurchase is a special type of dividend‚ since it goes only to the stockholders who prefer cash compared to increased ownership
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http://www.kch-aktiv.de Germany’s 1st Cross-Collegiate Stock Pitch Competition -Instruction Manual for participating Students- How to Pitch a Stock/Bond (A recommendation how to…) A) The Analysis B) The Research A) The Analysis: 1) State the name‚ ticker and price of the company. Key Financial Information should be presented in a table. Then give a brief company description. Also know how this stock has traded over the last year (use a stock price graph). ( Note: Bonds will differ from
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Return to Normalcy Americans wanted to return to normalcy after WWI‚ known as the Great War. So they isolated themselves from the rest of the world. They did this by staying out of foreign affairs like they did before. The U.S. rejected the Treaty Versailles and the League of Nations (johndclare.net) They basically turned their backs on the rest of the world. President Harding even used "Back to normalcy" as his slogan. The United states politically‚ socially ‚culturally‚ and economically had many
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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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On Tuesday the 6th of March my class attended the Women Suffrage Movement Symposium that was held on campus of the College of The Bahamas in the Performance Art’s Center. This event was sponsored by ZNS and planned by the chairman of this movement‚ Mr. Priss Curry‚ under the theme of “Commemorating the Past‚ Reflecting on the Present‚ Envisioning the Future: 1962 and Beyond”. There were numerous infamous faces such as Mrs. Mable Walker on of the suffrages‚ Andrew Maynard the son of Georgiana Symonette
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