a)
number of funds | total return | weight | wi * ri |
9191 | 4.65 | 0.569772 | 2.649442 |
2621 | 18.15 | 0.162482 | 2.949052 |
1419 | 11.36 | 0.087967 | 0.999308 |
2900 | 6.75 | 0.179778 | 1.213502 |
16131 | 1 | 7.811304 |
wi =weight
weighted average return = 7.811304 %
Type of Fund | Fund Value | Investment Return | Weighted Average | Expected Return | Expected Return Value |
Domestic Equity | $ 2,000.00 | 4.65% | 0.20 | 0.93% | $ 93.00 |
International Equity | $ 4,000.00 | 18.15% | 0.40 | 7.26% | $ 726.00 |
Specialty Stock | $ 3,000.00 | 11.36% | 0.30 | 3.41% | $ 340.80 |
Hybrid | $ 1,000.00 | 6.75% | 0.10 | 0.68% | $ 67.50 |
$ 10,000.00 | 1.00 | 12.27% | $ 1,227.3000 |
ork Assignment 4 Check My Work (2 remaining) r tracks the total return for a large...
Exit Submit Assignment for Glduiry ions Exercise 06.18 (Self-Test) Algorithmic Question 3 of 3 Check My Work (2 remaining) O Video The average return for large-cap domestic stock funds over t hree years 2009-2011 was 14.5%. Assume the three-year returns were normally distributed across funds with a standard deviation of 4.9%. Use Table 1 in Appendix B. a. What is the probability an individual large-cap domestic stock fund had a three-year return of at least 20% (to 4 decimals)? b....
{Exercise 3.55} Morningstar tracks the total return for a large number of mutual funds. The following table shows the total return and the number of funds for four categoriesof mutual funds (Morningstar Funds500, 2008).a.Using the number of funds as weights, compute the weighted average total return for the mutual funds covered by Morningstar. (to 2decimals) %b.Is there any difficulty associated with using the "number of funds" as the weights in computing the weighted average total return forMorningstar in part (a)?...
Save Submit Assignment for Grading Question of 10 Check My Work (1 remaining) Problem Walk-Through Problem 8-7 Beta Portfolio required return Suppose you are the money manager of a $3.67 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment $ 300,000 400,000 0.50 1,220,000 1,750,000 If the market's required rate of return is 12% and the risk-free rate is 3%, what is the fund's required rate of return? Do not round intermediate...
Check My Work (2 remaining) The mean cost of domestic airfares in the United States rose to an all-time high of $370 per ticket. Airfares were based on the total ticket value, which consisted of the price charged by the airlines plus any additional taxes and fees. Assume domestic airfares are normally distributed with a standard deviation of $105. Use Table 1 in Appendix B. a. What is the probability that a domestic airfare is $550 or more (to 4...
Excercise 11.16
MINDTAP OS ent Chapter 11 Assignment Art 675 Qurd of 11 Check My Works remaining) Investors commonly use the standard deviation of the monthly percentage return for a mutual fundameasure of the risk for the fund, in such cases, a fund that has a larger standard deviation is considered more sky than a fund with a lower standard deviation. The standard deviation for the American Conbury Equity Growth fund and the standard deviation for the Fidelity Growth Discovery...
TAP a Search this course 。 01u mework: Assignment 7 Check My Work (2 remaining) e A psychologist determined that the number of sessions required to obtain the trust of a new patient is either 1, 2, or 3. Let x be a random variable indicating the number of sessions required to gain the patient's trust. The following probability function has been proposed. f(r)-x for x . 1.2, or 3 a. Consider the required conditions for a discrete probability function,...
Save Submit Assignment for Grading Question 6 of 10 Check My Work (4 remaining) Exercise 05.14 Algorithmic eBook The following table is a partial probability distribution for the MRA Company's projected profits (z = profit in $1000 s) for the first year of operation (the negative value denotes a loss) a f -100 0.08 0 0.21 50 0.29 100 0.26 150 0.08 200 a. What is the proper value for f(200) (to 2 decimals)? What is your interpretation of this...
Assigment Score 6 Save Submit Assignment for Gradi e Question 18 of 20 Check My Work (3 remaining) reblem 4.14 Click here to read the eBook: Profitability Ratios Problem Walk-Through RETURN ON EQUITY charges of Pacific Packaging's ROE last year was only 2%; but its management has developed a new $490,000. The firm has operating plan that calls for a debt-to-capital ratio of 40%, which will result in annual interest use preferred stock and total assets equal total invested capital....
nment Save Submit Assignment for Gradin Exercise 11.12 Algorithmic Question 2 of 11 Check My Work (4 remaining) eBook A study found that the variance in the number of vehicles owned or leased by subscribers to a magazine is 0.98. Assume a sample of 12 subscribers to another magazine provided the following data on the number of vehicles owned or leased: 1.1, 2,0,3,2,1,1,2,1,1, and 1. a. Compute the sample variance in the number of vehicles owned or leased by the...
Save Submit Assignment for Grading Jestions Check My Work (1 remaining) Problem Walk-Through Problem 10-4 Cost of Equity with and without Flotation Jarett & Sons's common stock currently trades at $34.00 a share. It is expected to pay an annual dividend of $1.00 a share at the end of the year (D: = $1.00), and the constant growth rate is 3% a year a. What is the company's cost of common equity if all of its equity comes from retained...