"The Return" Essays and Research Papers

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    BASED PERFORMANCE MEASUREMENT: A CASE STUDY OF DABUR INDIA LIMITED Debdas Rakshit* ABSTRACT Traditional measures of corporate performance are many in number. Measures using common bases are Net Profit Margin‚ Operating Profit Margin‚ Return on Investment (ROI)‚ Return on Net Worth (RONW)‚ Earning Per Share (EPS) etc. Among these‚ again ROI is recognized as the most popular yardstick of overall performance. But it is often argued that‚ in general‚ these traditional measures fail to identify the true

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    Exam 2 Finance 470 Key

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    per year. The project will require $50‚000 in fixed assets with expected salvage of $10‚000 at the end of the project (depreciate straight-line to salvage value) and an initial $10‚000 increase in NWC. Your marginal tax rate = 34% and the required return = 15%. What is your minimum bid? NPV = 0 = -60‚000 + OCF(PVIFA15%‚3) + 20‚000(PVIF15%‚3) NPV = 0 = -60‚000 + (NI + Dep)(2.2832) + 20‚000(0.6575) NPV = 0 = -60‚000 + [(S – VC – FC - Dep)(1 – T) + Dep](2.2832) + 13‚150.32 46‚849.68 = [(4P

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    the following long-run annual rates of return for alternative investment instruments: * US Government T-Bills 3.5% * Large-cap common stocks 12.1% * Long-term corporate bonds 6.2% * Long-term government bonds 5.6% * Small-capitalization common stock 14.6% The annual rate of inflation during the period was 2.9%. Compute the real rate of return on these investment alternatives. 2. The following are the monthly rates of return for TECO Electric and Gold Hill Using

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    risk parity

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    Parity Strategy Outperform? Robert M. Anderson∗ University of California at Berkeley Stephen W. Bianchi† University of California at Berkeley Lisa R. Goldberg‡ MSCI and University of California at Berkeley November 10‚ 2011§ Abstract We gauge the return-generating potential and risk inherent in four investment strategies: value weighted‚ fixed mix‚ and levered and unlevered risk parity‚ over an 85-year horizon. There are three essential conclusions from our study. First‚ even over periods lasting

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    After doing some research‚ Guillermo identified some possible investment options that would improve his businesses ’ financial condition. A capital budget evaluation will help to determine which capital investment decisions will provide the greatest returns. Choosing the right techniques could is very important to the success of the project and organization. An overview of each possible technique provide it this paper before explaining how the how the recommendation was made. After considering

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    Midterm Exam

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    [pic] |1. (TCO A) Which of the following statements is CORRECT? (Points : 10) | | | |      [pic] One of the disadvantages of a sole proprietorship is that the proprietor is exposed to unlimited liability. | |      [pic] It is generally easier to transfer one’s ownership

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    HER and raising visibility of EHRs through sharing successful implementations. Dr. Jeremy Bradley Family Practice Center and Coastal Medical Inc. are the winners of 2012 Ambulatory HIMSS Davies Award of Excellence for effective utilization of HIT. Return on investment (ROI) case study of Coastal Medical under the category of core care studies is selected to compare their experience with learning from course in terms of clinical benefits. Assessment of Case Study Coastal Medical has been honored

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    earnings compared to the 12% needed profit. “The attitude toward risk in which no change in return would be required for an increase in risk” (Gitman‚ 2006‚ p. 230). b. If she were risk-averse‚ which investments would she select? Why? In case Sharon were risk-averse‚ she would pick Investment X because it has the maximum yield and the minimum risk. “The attitude toward risk in which an increased return would be required for an increase in risk” (Gitman‚ 2006‚ p. 230). c. If she were risk-seeking

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    September 2006 JEL No. G1‚ E3 ABSTRACT I survey work on the intersection between macroeconomics and finance. The challenge is to find the right measure of "bad times‚" rises in the marginal value of wealth‚ so that we can understand high average returns or low prices as compensation for assets ’ tendency to pay off poorly in "bad times." I survey the literature‚ covering the time-series and cross-sectional facts‚ the equity premium‚ consumption-based models‚ general equilibrium models‚ and labor

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    Raw Beta

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    multiple betas). Regression parameters There are 3 key decisions: • Relative index • Date range • Period or returns interval Raw vs. adjusted beta The beta of a stock can be presented as either an adjusted or raw beta. Raw beta‚ also known as historical beta‚ is obtained from linear regression based on the observed relationship between the security’s return (using historical data) and the returns on an index. The adjusted beta is an estimate of a security’s future beta. It is initially derived from historical

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