what is the relationship between level of market capitalization and varying level of portfolio performance?
Market cap is the total value of a company. Market cap is used by investors to rank the companies. Investment in large cap companies is considered safer with lower risk. Due to the lower risk the returns on such investment have a low probability to exceptionally high returns. If an investor wants really high returns he should complement it with higher risk and invest in low market cap companies.
what is the relationship between level of market capitalization and varying level of portfolio performance?
What do you mean by negative moderate relationship between the learner's performance and teacher's performance in layman's term? RELATIONSHIP BETWEEN LEARNER'S PERFORMANCE AND TEACHER'S PERFORMANCE For Grade 9 students Factors Pearson R P-value Interpretation Grade 9 (experimental group) and teachers Grade 9 (control group) and teachers -0.571 0.139 Not significant -0.680 Not significant 0.063 There is a negative moderate relationship in the learner's performance (Grade 9- experimental group) and teacher's performance as R = -0.571, hence, it is not statistically...
A high school teacher hypothesizes a negative relationship between performance in exams and performance in presentations. To examine this, the teacher computes a correlation of -0.62 from a random sample of 30 students from class. What can the teacher conclude with an α of 0.01? a) Compute the appropriate test statistic(s) to make a decision about H0. (Hint: Make sure to write down the null and alternative hypotheses to help solve the problem.) critical value = ; test statistic = Decision: ---Select---...
Which of the following statements is (are) false? Group of answer choices If the market portfolio is the tangency portfolio, then the relationship between risk and return is best described as linear If two mean-variance efficient portfolios are combined, the result is a mean-variance efficient portfolio All mean-variance efficient portfolios are combinations of the market portfolio and the risk-free asset Market efficiency indicates a non-quadratic relationship between risk and return
6. Diversification and riskThe graph shows the relationship between risk, measured as the standard deviation of a stock portfolio's return, and the number of different stocks in the portfolio for a hypothetical stock market.True or False: Increasing the number of stocks in a portfolio reduces market risk.TrueFalseConsider two stock portfolios. Portfolio A consists of four different stocks from firms in different industries. Portfolio B consists of 10 different stocks, also from firms in different industries. The return on Portfolio A...
A researcher aims to study the relationship between the quality of breakfast and academic performance for third grade children. The researcher obtains a sample of 100 third-grade children. Each child is interviewed to determine their typical breakfast, and the child is assigned a score describing the nutritional value of their breakfast. Also, the child’s level of academic performance is obtained from school records. The results show that higher academic performance tends to be associated with a higher level of nutritional...
The following data are available relating to the performance of Seminole Fund and the market portfolio: Market Seminole Portfolio 18% 14% 22% 1.4 1.0 4.0% 0.0% Average return Standard deviations of returns Beta Residual standard deviation 30% The risk-free return during the sample period was 6%. Calculate the M2 measure for the Seminole Fund. Multiple Choice o 4.0% o 20.0% o 2.86% o 0.8% o 40.0%
Consider the following information on a portfolio, the market, the threshold level, and the risk-free rate: Expected portfolio return 8.0% Expected market return 2.7% Expected risk-free rate of return 1.6% Required threshold return 1.9% Standard deviation of the portfolio return 4.2% Standard deviation of the market return 3.8% What is the safety-first ratio for this portfolio?
What is the relationship between the level of incident solar radiation at the leaf surface, and stomatal movements
What information does the Market Capitalization (Market Cap) for Boeing of $200.407 Billion and Beta of 1.56 provide to an investor?
a. What is Mydeco's market capitalization at the end of each year? b. What is Mydeco's market-to-book ratio at the end of each year? c. What is Mydeco's enterprise value at the end of each year? 2012 2013 2014 2015 2016 Stock price $7.92 $3.30 $5.25 $8.71 $10.89 Shares outstanding (millions) 55 55 55 55 55 Book Value of Equity 252.70 250.30 251.20 258.50 273.70 Debt 500.00 500.00 575.00 600.00 600.00 Cash 48.80 68.90 86.30 77.50 85.00 a. Market Capitalization...