2013 Mr. Acker For the month of December‚ I was given an assignment consisting of $100‚000 and four stocks to invest in. My four stocks were The Ralph Lauren Corp.‚ Visa Inc.‚ Master card Inc. and The Chevron Corp. As stated I was given a month to record my data and I ended up with a total capital gain of $5‚518.36 for the one month period for my investments. I have to thank you Mr. Acker‚ this project was not difficult‚ but it did confuse me. Receiving this assignment scared me
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Solve the following problem showing all the necessary steps and computations. 1. Using the data in the following table‚ estimate (a) the average return and volatility for each stock‚ (b) the covariance between the stocks‚ and (c) the correlation between these two stocks. A. Stock A -10+20+5-5+9/6 = 3.5% Stock B 21+30+7-3-8+25/6 = 12% B. Covariance = 1/5 (-0.1-0.035)(0.21-0.04) + (0.2-0.035)(0.3-0.12) + (0.05-0.035)(0.07-0.12) + (-0.05-0.035)(-0.03-0.12) + (0.02-0.035)(-0.08-.012)
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INVESTOR STOCK ANALYSIS University of Phoenix Fin 571 April 22‚ 2013 Bank of America and SunTrust are competitors in the banking industry. Aside from the obvious similtaries inherent to the banking business‚ these two companies are different when viewed through a financial perspective. Both companies operates in three segments: Consumer Banking and Private Wealth Management‚ Wholesale Banking‚ and Mortgage Banking. SunTrust Banks has a market cap of $14.81
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and Services | 6 | Revenue Structure | 12 | Financial Events that Affect SET | 12 | SET and the World Stock Exchange | 15 | SET and Asian Stock Exchanges | 16 | Comparison of SET‚ SGX and NYSE | 17 | Index Composition Comparison between SGX and SET | 18 | Stock Index Comparison | 18 | Future move of SETConclusion | 2022 | Stock Exchange of Thailand History of the Stock Exchange of Thailand The modern Thai Capital Market was started in 1961 when Thailand implemented its first
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States attempted to rebuild itself both politically and economically. Unfortunately‚ the United States economy was very unstable; therefore‚ the stock market crashed in October of 1929. Many people were investing their income and savings into speculative ventures and even borrowing money from brokers and banks in order to pay for the stock in cash. The stock market crash caused financial turmoil which resulted in many businesses closing and countless layoffs. With so many people unemployed or underemployed
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Individual Stock report: Google Inc. (GOOG) Chao ZHANG Description of the company Business & Relevant history Google Inc. (NASDAQ: GOOG) is an American multinational corporation which provides Internet-related products and services‚ including internet search‚ cloud computing‚ software and advertising technologies. Advertising revenues from AdWords generate almost all of the company’s profits The company was founded by Larry Page and Sergey
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Stock Repurchase Assignment Frank Doyle The company I chose was Fed Ex. Fed Ex consists of several different business units as described on their website (http://investors.fedex.com/phoenix.zhtml?c=73289&p=irol-overviewPortfolioServices). (Descriptions from the above link) FedEx Corporation provides customers and businesses worldwide with a broad portfolio of transportation‚ e-commerce and business services. With annual revenues of $45 billion‚ the company offers integrated business applications
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1. You have a cash obligation of $132‚240 to be made at the end of year 5. Show how you can use coupon bonds with a coupon rate of 8%‚ a face value of $1‚000‚ a maturity date at the end of year 6‚ and a yield to maturity of 8% to ensure that you can meet your cash obligation at the end of year 5. Suppose that you purchase the bonds at the beginning of year 1 and that the market interest rate changes only once right after you have purchased the bonds. There are three possible interest rates‚ 7.9%
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Penny stocks trading is the first step to enter stock trading By Kent Wrotham Feb 7‚ 2012 Investing in penny stocks that have the potential to greatly increase their profits is the ideal way to enter stock trading. There are multitudinous things to contemplate when investing in global penny stocks. First‚ is the cost related‚ such as broker fees or commissions. Because in penny stocks‚ you may think that the cost of the investment is in miniature. Some brokers charge you more and get a great ability
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Stock control methods There are several method for controlling stock‚ all designed to provide an efficient system for deciding wha‚ when and how much to order. You may opt for one method or two or more if you have various types of stock. * Minimum stock level - you identify a minimum stock level‚ and re-order when stock reaches that level. This is known as the just in time methd. * Stock reviw - you have regular reviews of stock. At every review you place an order to return stocks to
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