1. During the past five years‚ you owned two stocks that had the following annual rates of return. Year Stock T Stock B 1 0.19 0.08 2 0.08 0.03 3 -0.12 -0.09 4 -0.03 0.02 5 0.15 0.04 a) Compute the arithmetic mean annual rate of return for each stock. Which stock is most desirable by this measure? (5 marks) b) Compute the standard deviation of the annual rate of return for each stock. By this measure‚ which is the preferable stock? (7 marks) c) Compute
Premium Arithmetic mean
CHAPTER – 1 INTRODUCTION 1.1 INVESTMENT - INTRODUCTION MEANING: Investment is the employment of funds with the aim of achieving additional income or growth in value. The essential quality of an investment is that it involves "waiting" for a reward. It involves the commitment of resources‚ which have been saved or put away from current consumption in the hope that some benefits accrue in future. Broadly speaking‚ an investment decision is a trade off between risk
Premium Mutual fund Investment Stock market
Evaluation Report World Wildlife Fund April - May 2012 Class: D06 Group: 01 Franca de Boer Toby Meijs Manon Moreno Paul Rothenburg Didi Zonneveld Hand-in date: Friday June 1st A Executive Summary This Evaluation Report proposes research that is conducted on the aimed “new target audience”‚ the charity organization the World Wildlife Fund (WWF) wants to attract‚ and in order for the WWF to know‚ what steps have to be taken to go on this task. The “new target audience” supposed
Premium Generation Y Target market SPSS
Team A | Stephanie | Su Ying Lun | Tan Ye Lin Lydia | Thirutanigaasalam Naidu | Yik Chun Leong | AIS Tutorial 2 Q1. Purchase Journal Page 1Account No. 605/300 | Date | Supplier | Supplier Invoice | Account Number | Post Ref | Amount | 7-Mar | Bud’s Soil Prep Inc | AJ34 | 300-23 | v | $ 2‚067.85 | 11-Mar | Osto Farmers Supply | 14568 | 300-24 | v | $ 67.50 | 14-Mar | Whalers Fertilizer Inc | 893V | 300-36 | v | $ 5‚000.00 | 21-Mar | Osto Farmers Supply
Premium Generally Accepted Accounting Principles Revenue Inventory
#1 Toyota‚ Ford‚ GM and Volkswagen-Some Differing Opinions about working with Suppliers. CASE SUMMARY: Toyota Motor Corporation is one of the world’s leading auto manufacturers. Toyota has been approached by two large US automakers‚ GM and Ford‚ to join their Internet-based marketplaces where the automakers and their suppliers hope to do business more efficiently and drastically reduce costs by giving the suppliers access to more business and by trading billions of dollars worth of goods and
Premium Project management Management
Who I Was‚ Who I Am‚ Who Will I Be Jeremy Nance Everest Online ENC 1101 I dropped out in my junior year of high school and never thought about how it was going to affect my life. I don’t believe I thought it would have an effect on my life in any way. I was young and I was arrogant for no reason and thought I knew it all. I managed to scrap by begging‚ borrowing‚ and stealing‚ to eat and have a place to sleep at night. I hate to say it but I have to attribute the majority of my decision to
Premium Debut albums Cognition Decision making
1.-Discuss DFA as a fund and as a business. How does it add value for investors? What are the pros and cons of the passive approach? Our team thinks that DFA as a business is good especially since it is in a very competitive industry and many companies offer services in this category; but DFA’s market share is small at only 5%. Some pros about their passive approach are listed below. These will also explain how DFA works for as a fund and the value added for investors. DFA allocates the major portion
Premium Fundamental analysis Financial markets Stock market
USING PROJECT FINANCE TO FUND INFRASTRUCTURE INVESTMENTS Throughout most of the history of the industrialized world‚ much of the funding for large-scale public works such as the building of roads and canals has come from private sources of capital. It was only toward the end of the 19th century that public financing of large “infrastructure” projects began to dominate private finance‚ and this trend continued throughout most of the 20th century. Since the early 1980s‚ however‚ private-sector
Premium Finance Debt Project management
Should India Establish a Sovereign Wealth Fund? New Delhi will soon take a final call on the issue of setting up of a sovereign wealth fund (SWF). The idea of setting up an Indian SWF has been going around since 2007 when China established its major sovereign wealth fund‚ China Investment Corporation (CIC)‚ with an initial capital fund of $200 billion. However‚ this time the proposal has received strong support from India’s corporate leaders who recently suggested the establishment of
Premium Foreign exchange reserves
FUNDAMENTAL FACTORS INFLUENCING INVESTMENT IN MUTUAL FUNDS - EIC APPROACH - A CASE STUDY OF RCAML - Prof. K.Viyyanna Rao* - Ms. Nirmala Daita** ABSTRACT The Indian mutual fund industry is witnessing a rapid growth as a result of infrastructural development‚ increase in personal financial assets‚ and rise in foreign participation. There are many of factors contributing to this phenomenon.
Premium Hedge fund Mutual fund Investment