12AInvestment3Broad Stock Market Index4 Small Capitalization Market Index5Local Casino678910 YearlyDailyMonthlyTime PeriodBProbability of PriceIncrease, DailyTime0.50300.50050.4900130365CProbability of PriceDecrease, DailyExpected Return: Daily15 (Use cells A3 to D10 from the given information to complete this question.)1617Stock Name18 Broad Stock Market Index19 Small Capitalization Market Index20 Local Casino21220.49700.49950.5100DExpected Return:MonthlySize of Price Change0.05500.10500.0500E1112 Required:13Using the information in the tables above, please calculate the expected return of each investment over one day, one month, and one year.14Expected ReturnYearlyFபடG

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Description: 12AInvestment3Broad Stock Market Index4 Small Capitalization Market Index5Local Casino678910 YearlyDailyMonthlyTime PeriodBProbability of PriceIncrease, DailyTime0.50300.50050.4900130365CProbability of PriceDecrease, DailyExpected Return: Daily15 (U

"Expected return" in finance refers to the anticipated or average gain or loss that an investment is…

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Investment Broad Stock Market Index Small Capitalization Market Index Local Casino Daily Monthly Yearly Time Period Probability of Price Increase, Daily Time 0.5030 0.5005 0.4900 1 30 365 Probability of Price Decrease, Daily 0.4970 0.4995 0.5100 Size of Price Change 0.0550 0.1050 0.0500 Required: Using the information in the tables above, please calculate the expected return of each investment over one day, one month, and one year. (Use cells A3 to D10 from the given information to complete this question.)

Investment Broad Stock Market Index Small Capitalization Market Index Local Casino Daily Monthly Yearly Time Period Probability of Price Increase, Daily Time 0.5030 0.5005 0.4900 1 30 365 Probability of Price Decrease, Daily 0.4970 0.4995 0.5100 Size of Price Change 0.0550 0.1050 0.0500 Required: Using the information in the tables above, please calculate the expected return of each investment over one day, one month, and one year. (Use cells A3 to D10 from the given information to complete this question.)

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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Year AT&T Stock Returns Market Index Returns 1 8 6 2 7 3 3 10 12 4 14 13 5 8 9 Compute the intercept of the characteristic line for AT&T. Enter answer using 3 decimal places. Example: 0.123
Year AT&T Stock Returns Market Index Returns 1 8 6 2 7 3 3 10 12 4 14 13 5 8 9 Compute the correlation coefficient between AT&T and the Market Index. Enter answer using 3 decimal places. Example 0.123
calculate the annual hpr and hpy from the daily stock prices below, please show working outs Exchange Date Close Open 11-Mar-2020 142.28 144.54 10-Mar-2020 142.48 144.64 09-Mar-2020 141.58 148.01 06-Mar-2020 158.01 156.80 05-Mar-2020 161.57 170.47 04-Mar-2020 169.06 171.82 03-Mar-2020 171.27 176.60 02-Mar-2020 173.33 182.78 28-Feb-2020 179.51 179.86 27-Feb-2020 184.28 191.12 26-Feb-2020 193.98 195.24 25-Feb-2020 196.04 202.37 24-Feb-2020 198.70 200.91 21-Feb-2020 205.08 207.29 20-Feb-2020 208.70 205.58 19-Feb-2020 206.99 208.90 18-Feb-2020 207.90 208.20 17-Feb-2020 210.01 212.02 14-Feb-2020 214.13 227.59 13-Feb-2020 229.80 229.00 12-Feb-2020 229.10 224.58 11-Feb-2020 223.57 227.09 10-Feb-2020 222.57 221.76 07-Feb-2020 223.97 225.08 06-Feb-2020 225.78 225.28 05-Feb-2020 222.67 223.07 04-Feb-2020 223.07 219.95 03-Feb-2020 218.14 216.64 31-Jan-2020 219.35 224.37 30-Jan-2020 222.57 219.65 29-Jan-2020 221.96 219.85…
Etivity: Characteristic Line and Security Market Line Year 1 2 34567 HISTORICAL RATES OF RETURN Stock X NYSE - 26.5% Beta = 37.2 23.8 - 7.2 6.6 20.5 30.6 - 24.0% 24.0 19.5 4.0 10.1 17.7 17.5 The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. X Open spreadsheet a. Use a spreadsheet (or a calculator with a linear regression function) to determine Stock X's beta coefficient. Do not round intermediate calculations. Round your answer to two decimal places. X b. Determine the arithmetic average rates of return for Stock X and the NYSE over the period given. Calculate the standard deviations of returns for both Stock X and the NYSE. Do not round intermediate calculations. Round your answers to two decimal places. Next
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Question one Suppose you have the following information from Muscat stock market Stock Share outstanding Base day Closing price Second day closing price Salalah company 18 3 2.8 Dhofar power company 26 2.8 3.1 Oman company 10 4.1 2.1 Dhofar bank 28 3 1.8 Calculate 1. Price weighted index 2. Value weighted index plz use the formula shows in the pictures
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Directions: Compute the returns, average of returns and standard deviation of the following stocks and the PSEI. 1. 2. AGI SM Year Stock Return x x (x--x)² Year Stock Return x x (x-x)² Price Price 30/1/2014 27.100 30/1/2014 704.500 28/2/2014 30.000 28/2/2014 694.000 31/3/2014 28.500 31/3/2014 705.000 30/4/2014 31.150 30/4/2014 725.000 30/5/2014 29.650 30/5/2014 786.000 30/6/2014 29.100 30/6/2014 816.000 31/7/2014 26.350 31/7/2014 797.000 29/8/2014 24.600 29/8/2014 772.000 30/9/2014 26.000 30/9/2014 803.500 31/10/2014 25.300 31/10/2014 783.500 28/11/2014 24.800 28/11/2014 804.500 29/12/2014 22.550 29/12/2014 815.000 PSEI Year Stock Return x X (x-X)? 30/6/2014 6,844.31 Price 31/7/2014 6,864.82 30/1/2014 6,041.19 29/8/2014 7,050.89 3. 28/2/2014 6,424.99 30/9/2014 7,283.07 31/10/2014 7,215.73 31/3/2014 6,428.71 28/11/2014 7,294.38 30/4/2014 6,707.91 29/12/2014 7,230.57 30/5/2014 6,647.65

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