Formulas and facts: ⚫ Accrued interest = (#days since last coupon/number of days per coupon period)*coupon • CAPM: E(ra) = rƒ + Ba (E(rm) - rƒ) or E(rarf) = ẞa (E(rm) — rƒ) ⚫ CAPM test regression: Tit-Tft = ai + ẞi(rmt − rft) + Eit Fama French 3-factor model: E(rar): E(SMB)+ha E(HMLt) = - BaE(Tm rf) + Sa * Fama French test regression: Tat - rft = αa + Ba * (Tmt - Tft) + Sa * (SMB)+ha (HMLt) + Eit Carhart 4-factor model: E(rar) = Ba* E(™m - rƒ) + Sa * E(SMBt) + ha * E(HMLt) + maE(MOM) Carhart 4-factor test regression: Tat-Tft = a + Ba* (Tmt − ˜ft) + Sa * (SMB₁) + ha* (HMLt) + ma* (MOM₁) + Eit • mktr ft = rmt-Tft is the excess return on the US stock market. ⚫ SMB₁ = "small,t - "big,t is the return on the portfolio of small-cap US stocks in excess of the return on a portfolio of large-cap US stocks. • HML₁ = Thigh,t-Tlow,t is the return on the portfolio of high book-to- market (value) stocks in excess of the return on the portfolio of low book-to-market (growth) stocks. ⚫ MOM₁ = "Winners,t - "Losers,t is the return on stocks with high returns over the prior 12 months in excess of the return on stocks with low returns over the prior 12 months. ⚫ return = Ending Value-Starting Value Starting Value Price+Div-Price Priceo • Ba= = corr(rm.ra)σ(ra) 0(1b) = Slope of the best fit line through plot of ra vs. Tm • (1+11/2)2-0.5 (1+12/2)2-2 P CF₁ CF₂ - + + + CFT CF1 CF2 = (1+ytm/2)1-2 (1+ytm/2)2-2 + + (1+r7/2)1-2 CFT (1+ytm/2)1-2 + P= (w1, 1,, Wn) ⇒ Duration: = w₁ D₁+w2 ⋅ D₂+ ... + Wn · Dn AP/P-Durp Ay . •AP/P-Durp Ay + ½ Convexity (Ay)² wo . • ΨΑ = where w = 1+wo(1-BA) αA/02(EA) E(rm-rƒ)/0²(rm)* WM = 1 - WA. • t-statistic = estimate-null value standard error • If t>2, then p-value < 0.05 • P = D₁ = E₁x (1- b)

Solve this calculation

Use the following table to answer 2) and 3) State        Probj     R1 (%)      R2 Boom        1/5         15           18 Avg            2/5         6            8 Bad           1/5          -1          -6 Recess     1/5          -6          -8 Find E(R1) and E(R2) . Find E[(R1 – E(R1) )(R2 - 4)]

In which document would you find the MD&A? O A. Form 8-K O B. Form 10-K O C. Both A and B O D. Neither A nor B

When I type in that calculation is comes out as "0"   =PMT(B2/12,B3*12,-B1)

Which electron configuration is incorrect? 1s 2s _____ 2p 1s 2s 2p ______ 1s 2s __ __ -- 2p _↑↓ ↑↓ _1_1_ 1s 2s 2p _____ 1s 2s 2p -- _1_

Question 6 Listen Which of the following sets represent an intersection, union, subset, and com- plement? Hint: Consider if each number is in A, B, both, or neither. АПВ S S A B 3 2 4 6 5 7 8 10 1 9 a. (2) AUB b. {2,3,5,7} A C. (2,3,4,5,6,7,8,10}

How will you interpret the following figure? Please address every possible point of information.

N FV $1 PV $1 FVA $1 PVA $1 FVAD $1 PVAD $1 1 1.03000 0.97087 1.0000 0.97087 1.0300 1.00000 2 1.06090 0.94260 2.0300 1.91347 2.0909 1.97087 3 1.09273 0.91514 3.0909 2.82861 3.1836 2.91347 4 1.12551 0.88849 4.1836 3.71710 4.3091 3.82861 5 1.15927 0.86261 5.3091 4.57971 5.4684 4.71710 6 1.19405 0.83748 6.4684 5.41719 6.6625 5.57971 7 1.22987 0.81309 7.6625 6.23028 7.8923 6.41719 8 1.26677 0.78941 8.8923 7.01969 9.1591 7.23028 9 1.30477 0.76642 10.1591 7.78611 10.4639 8.01969 10 1.34392 0.74409 11.4639 8.53020 11.8078 8.78611 11 1.38423 0.72242 12.8078 9.25262 13.1920 9.53020 12 1.42576 0.70138 14.1920 9.95400 14.6178 10.25262 13 1.46853 0.68095 15.6178 10.63496 16.0863 10.95400 14 1.51259 0.66112 17.0863 11.29607 17.5989 11.63496 15 1.55797 0.64186 18.5989 11.93794 19.1569 12.29607 16 1.60471 0.62317 20.1569 12.56110 20.7616 12.93794  On January 1, 2021, you are considering making an investment that will pay three annual payments of $10,000. The first…

O UTF-8"CH_02.pptx x O UTF-8"Individual%: * Assets Liabilities C x O UTF-8"Individual%2 x b My Questions | bart x Bb Review Submission x Course Home A Not secure | openvellum.ecollege.com/course.html?courseld=15836449&HepID=07d540babdc75223ea4bcb31dba912cb#10001 My Courses Amay Brown :| e Intro to Financial Accounting 29:010:203 (Spring 2020) | 02/11/20 3:01 PM Course Home Homework: Assignment 2 Save Assignments Score: 0.43 of 1 pt HW Score: 75.6%, 9.07 of 12 pts 11 of 12 (11 complete) v Study Plan TI1-5 (similar to) E Question Help Results 18. Using the following information, complete the income statement, statement of retained earnings, and balance sheet for RN Painting for the month of March 2018. The business began operations on March 1, 2018. E (Click the icon to view the account balances.) Pearson eText Multimedia Library Accounts Receivable 1700||Accounts Payable Dynamic Study Modules Office Supplies Stockholders' Equity Retained Earnings Syllabus Service Revenue Total Expenses…