Wisdom Tree U.S. Total Earnings Fund (EXT) returns for the past 5 years have been: 2015 -2.30 % 2017 2013 34.95% 2014 13.11 % 2016 14.51 % 21.94 % What is the standard deviation? O A 13.60 % OB. 11.16 % OC 11.55 % OD. 12.01 % QUESTION 9 WisdomTree U.S. Total Earnings Fund (EXT) returns for the past 5 years have been: 2013 34.95% 2014 13.11 % 2015 2016 -2.30 % 2017 21.94 % 14.51 % What is the average return? OA 14.85 % OB. 16.44 % OC 16.00 % OD. 1584 %

Wisdom Tree U.S. Total Earnings Fund (EXT) returns for the past 5 years have been: 2015 -2.30 % 2017 2013 34.95% 2014 13.11 % 2016 14.51 % 21.94 % What is the standard deviation? O A 13.60 % OB. 11.16 % OC 11.55 % OD. 12.01 % QUESTION 9 WisdomTree U.S. Total Earnings Fund (EXT) returns for the past 5 years have been: 2013 34.95% 2014 13.11 % 2015 2016 -2.30 % 2017 21.94 % 14.51 % What is the average return? OA 14.85 % OB. 16.44 % OC 16.00 % OD. 1584 %

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Question 1 The following are annual rates of return for T-bills in Ghana and Share on the Ghana Stock exchange Year T-bill Shares on Ghana Stock Exchange 2016 0.063 0.150 2017 0.081 0.043 2018 0.076 0.374 2019 0.090 0.192 2020 0.085 0.106 a. Compute the arithmetic mean rate of return and standard deviation of rates of return for the two series. b. Discuss these two alternative investments in terms of their arithmetic average rates of return, their absolute risk, and their relative risk. Compute the geometric mean rate of return for each of these investments. Compare the arithmetic mean return and geometric mean return for each investment and discuss the difference between mean returns as related to the standard deviation of each series.
Q.10 The Profitability Fund had NAV per share of $17.50 on January 1, 2016. On December 31 of the same year, the fund's NAV was $19.47. Income distributions were $0.75, and the fund had capital gain distributions of $1.00. Without considering taxes and transactions costs, what rate of return did an investor receive on the Profitability Fund last year? A. 11.26% B. 15.54% C. 16.97% D. 21.26% E. 9.83%
14. What is the geometric return of a fund for the last 6 years with the following returns? 17% 2009 -4% 12% 2008 2011 2010 A) B) C) D) 2% 5.24% 6.73% 7.74% 8.21% 9.14% 2007 2006 15% 6%
View Policies Current Attempt in Progress Calculate the correlation coefficient (PA) for the following situation: (Round intermediate calculations and the final answer to 4 decimal place, e.g. 0.2921.) State of the economy High growth Moderate Recession Probability of Expected return on occurrence stock A in this state 47.0% 26.0% -14.0% 25% 20% 55% Correlation coefficient Expected return on stock B in this state 64.0% 34.0% -24.0%
Year 2009 2010 2011 2012 2013 2014 2015 2016 Average % (-AVERAGE) SD (%) (-STDEVP) SD (%) (-STDEV.S) PSB 2017 2018 Covariance average product of deviations COVAR Correlation = Cov/(SDs * SDb) CORREL (=CORREL) Rates of Return Stock Fund (%) Bond Fund (%) 30.17 5.08 32.97 7.52 21.04 -8.82 -8.10 5.27 -12.89 12.20 -28.53 -7.79 22.49 6.38 12.58 12.40 14.81 17.29 15.50 0.51 Cov(rs,B) OS XOB Slope (Beta) Deviation from Average Returns Stock Fund Bond Fund Product of Deviations Squared Deviation Stock Fund Bond Fund Variance (n) Formula Calculations. Variance (n-1) Formula Calculations
Consider the following table for different assets for 1926 through 2020. Standard Deviation 19.7% Series Large-company stocks Small-company stocks Long-term corporate bonds Long-term government bonds Intermediate-term government bonds U.S. Treasury bills Inflation Average return 12.2% 16.2 6.5 6.1 5.3 3.3 2.9 Expected range of returns Expected range of returns a. What range of returns would you expect to see 68 percent of the time for large-company stocks? Note: A negative answer should be indicated by a minus sign. Enter your answers from lowest to highest. Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. b. What about 95 percent of the time? 31.3 8.5 9.8 Note: A negative answer should be indicated by a minus sign. Enter your answers from lowest to highest. Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. % to % to 5.6 3.1 4.0 % %
For an investment account, you are given the following information during calendar years 2014 and 2015 Date Fund Value Helore Activity Deposit Withderwal Jamuary 1, 2014 160 March 1.2014 175 15 une 1, 2014 170 October 1, 2014 175 December 31, 2014 Date Pund Value Before Activity Deposit Withdrawal Pamuary 1, 2015 September 1, 201S 203 10 December 31, 2015 During 2014, the dollar weighted rate of retuni equla 74. During 2015, the time-weighted rate of retum equals 10%. Delermine the value of the fund at the end of 2015, P A n A 21095 a 212.75 e 21365 D21575 E 217.45
Calculate the APR of the following investment, entered as a percentage (Example: if your answer is 14.5%, enter 14.5 and not 0.145) Year Number Cashflow 0 -11000 1 3000 2 3500 3 2900 4 2800
ery//ua/69158/45467554/aHR0cHM6Ly9mMS5hcHAUZW t Activity: Mathematical Models and Investments Part C The table gives prices for gold and the New York Stock Exchange Composite Index, which is a fund that averages all the stocks listed on the exchange. The Bureau of Labor Statistics says the inflation rate between 1980 and 2010 was 174%, or about 3.5% a year. Using the data in the table, compare the volatility and returns of gold and the index fund. Finally, use the inflation rate to compare the real rates of return of the two investments. If a friend invested $1,000 in 1980, which investment would make her the most money? Gold (one ounce) NYSE Composite BIU X² X₂ Jan. 1980 $850 $682 15px Jan. 1990 $406 $1,937 Space used (includes formatting): 0/ 15000 O A 2 Jan. 2000 $287 $6,772 1 2 Jan. 2010 $1,104 $7,140 Return 30% 947% 田く 7 of 11 Apr 15 Annual Return 1% Part D Eliza has only one investment: $15,000 in stock shares of IFruit Computing. The stock's annual returns for the last 10 years…
Compute for the answer and show your solution. 1. The following are annual rates of return for PHILIPPINES government T-bills and Singapore common stock. (10pts) Year 2014 2015 2016 2017 2018 Philippines 063 .081 .076 Singapore .150 .043 374 192 .090 .085 106 Compute the following for the series. a. arithmetic mean rate b. Variance c. Standard variation d. Covariance Given the above data, which is a better investment? Explain using the result of the data.
Calculate the correlation coefficient (PAB) for the following situation: (Round intermediate calculations and the final answer to 4 decimal place, e.g. 0.2921.) State of the Probability of Expected return on Expected return on economy occurrence stock A in this state stock B in this state High growth 30% 39.5% 56.5% Moderate 25% 18.5% 26.5% Recession 45% -6.5% -16.5% Correlation coefficient
Consider the following money market information being quoted: Which of the following statements is true? Particulars GBP Interest Rate THB Interest Rate Spot Rate 1-year Expected Spot Rate Bid Rate 6.100% 10.550% THB5.6601/GBP THB5.9037/GBP C. Ask Rate 6.125% 10.625% THB5.6622/GBP THB5.9961/GBP a. There is an arbitrage which can only be made by initially borrowing GBP and then investing in THB. b. More than one of the options in this question are correct. The THB is selling at a premium to the GBP in the future. O d. There is an arbitrage which can only be made by initially borrowing THB and then investing in GBP.

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