Given the following information estimate the monthly expected return of the AAA stock. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals.
Stock Price |
||
Month |
AAA |
BBB |
Jan-18 |
100 |
75 |
Feb-18 |
120 |
80 |
Mar-18 |
140 |
95 |
Apr-18 |
110 |
100 |
May-18 |
115 |
85 |
Jun-18 |
95 |
90 |
Jul-18 |
100 |
100 |
Given the following information estimate the monthly expected return of the AAA stock. Enter your answer...
Given the following information estimate the monthly expected return of the AAA stock. Enter your answer as a percent. Round your final answer to two decimals. Estimate the standard deviation of BBB stock’s monthly returns. Enter your answer as a percent Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 Mar-18 140 95 Apr-18 110 100 May-18 115 85 Jun-18 95 90 Jul-18 100 100
Given the following information A. Estimate the monthly expected return of the AAA stock. B. Estimate the standard deviation of BBB stock’s monthly returns C. Estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018 D. Estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals....
Given the following information estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 Mar-18 140 95 Apr-18 110 100 May-18 115 85 Jun-18 95 90 Jul-18 100 100
1. Given the following information estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. 2. Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns. Stock Price Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 Mar-18...
Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 Mar-18 140 95 Apr-18 110 100 May-18 115 85 Jun-18 95 90 Jul-18 100 100
Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns. Enter your answer as a percent. Do not include the 9% sign. Round your final answer to two decimals Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 140 95 Mar-18 110 Apr-18 100 May-18 85 115 Jun-18 95 90 Jul-18 100 100
Given the following information estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. Stock Price Month |ААА Jan-18 100 75 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 100
Given the following data, what is the Mean Absolute Deviation (MAD): Month Demand Forecast Jan 100 110 Feb 100 100 Mar 120 100 Apr 110 90 May 100 110 Jun 90 100 Jul 80 90 Aug 90 80 Sep 100 110 Oct 110 100 Nov 110 110 Dec 120 110 A. 10 B. 20 C. 30 D. 133.33
From the following monthly stock prices assume rf of 0.5% per month and calculate 1.Monthly growth return 2.CAPM and beta 3.Average return 4.Variance 5.Covariance 6. Assume a credit rating and calculate a VAT assuming debt to equity structure 1 date share price benchmark 2 Mar 18 3 Feb-18 4 Jan-18 5 Dec-17 6 Nov-17 7 Oct-17 8 Sep-17 304.85 24,263.35 322.3 25,107.40 354.4 27,379.45 315.15 25,539.45 306.9 25,332.40 314.25 25,019.35 350 24.053.00 350.61 24,318.40 361.9 25,103.65 292.7 23,211.20 286.27 23,424.80...
find mape for naive approach S of Quilt covers Bud Bandiscount de March April May and June t store in Carbonde over the past year we shown below Management prepared forecasting a combination of exponential smoothing and its collective judgment for the Sep 95 Oct 110 Nov 120 Dec 119 Jan 92 95 Un sales Management's Forecast Feb 4 - Mar Apr 102 0 120 114 May 90 108 Jun 108 110 a) MAD for the forecast developed by the...