Homework Answers
Small stock
| as per 95% rule | |
| range = mean +/- 2*std dev | |
| =18.29 +/- 2*39.58 | |
| =18.29 - 2*39.58 to 18.29 + 2*39.58 | |
| =-60.87 to 97.45 |
S&P
| as per 95% rule | |
| range = mean +/- 2*std dev | |
| =11.98 +/- 2*19.46 | |
| =11.98 - 2*19.46 to 11.98 + 2*19.46 | |
| =-26.94 to 50.9 |
Corp bonds
| as per 95% rule | |
| range = mean +/- 2*std dev | |
| =5.49 +/- 2*6.25 | |
| =5.49 - 2*6.25 to 5.49 + 2*6.25 | |
| =-7.01 to 17.99 |
T bills
| as per 95% rule | |
| range = mean +/- 2*std dev | |
| =4.55 +/- 2*3.41 | |
| =4.55 - 2*3.41 to 4.55 + 2*3.41 | |
| =-2.27 to 11.37 |
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Calculate the 95% prediction intervals for the four diferent investments induded in the following...
Calculate the 95% prediction intervals for the four different investments included in the followi...
Calculate the 95% prediction intervals for the four different investments included in the following table Small Stocks 18.35% 39.29% S&P 500 11 .36% 20.41% Corporate Bonds 6.24% 6.86% T-Bills 4,95% 3.29% - Average Return Standard Deviation of returns The 95% prediction interval of small stocks is between % and % Round to two decimal places and put the lower number first.)
Calculate the 95% prediction intervals for the four different investments included in the following table Small Stocks 18.35% 39.29%...
Calculate the 95% prediction intervals for the four different investments included in the followi...
Calculate the 95% prediction intervals for the four different investments included in the following table. Small Stocks 18.22% 39.62% S&P 500 12.62% 20.24% Corporate Bonds 6.42% 25% T-Bills 4.69% 3.94% Average Return Standard Deviation of returns The 95% prediction interval of small stocks is between -61.02 % and 97.46 %. (Round to two decimal places and put the lower number first.) The 95% prediction interval of the S&P500 is between % and % Round to two decimal places and put...
Calculate the 95% prediction intervals for the four different investments included in the following table. Small...
Calculate the 95% prediction intervals for the four different investments included in the following table. Small Stocks S&P 500 Corporate Bonds T-Bills Average Return 18.37% 11.84% 6.47% 3.46% Standard Deviation of returns 38.79% 20.01% 6.98% 3.14% A.The 95% prediction interval of small stocks is between ?% and ?%. (Round to two decimal places and put the lower number first.) B. The 95% prediction interval of the S&P500 is between ?% and ?%.(Round to two decimal places and put the lower...
Calculate the 95% prediction intervals for the four different investments included in the following table Small Sto...
Calculate the 95% prediction intervals for the four different investments included in the following table Small Stocks S&P 500 Corporate Bonds Average Return 19.06% 12.66% 5,67% 38.43% 20.44% 6.48% The 96% prediction interval of small stocks is between % and % (Round two decimal places and put the lower number first.) The 96% prediction interval of the S&P500 is between % and 1% (Round to two decimal places and put the lower number first) The 98% prediction interval of corporate...
Calculate the 95% confidence intervals for the four different investments included in the following table. Small shares...
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Calculate the 95% confidence intervals for the four different investments included in the following table. Canadian...
Calculate the 95% confidence intervals for the four different investments included in the following table. Canadian Treasury SLP TSX Composite Index 10.97 16.08 S&P 500 Index In CAD 7.54 Long-Term Govt of Canada Bonds 7.45 10.50 Average Return (%) Standard Deviation of Returns (%) 17 88 The 95% confidence interval of the S&P TSX Composite Index is between (Round to two decimal places. Use ascending order.) and %
Homework: MFL 11 Save 8 of 10 (9 complete) HW Score: 70.36%, 7.04 of 10 pts...
Homework: MFL 11 Save 8 of 10 (9 complete) HW Score: 70.36%, 7.04 of 10 pts Score: 0 of 1 pt P 11-19 (book/static) Question Help Calculate the 95% prediction intervals for the four different investments included in the following table. Average Return Standard Deviation of returns Small Stocks 18.37% 38.79% S&P 500 11.84% 20.01% Corporate Bonds 6.47% 6.98% T-Bills 3.46% 3.14% The 95% prediction interval of small stocks is between % and %. (Round to two decimal places and...
I need help calculating all kf these questions. Really stuck on all of them! Thank you!...
I need help calculating all kf these questions. Really stuck
on all of them! Thank you!
Year using the returns for the first three years. The next rolling ace would be calculated using the returns from Years 2. 3. and 4, and so on Using the annual returns for large company stocks and Treasury bills, calculate both the 5- and 10-year rolling average return and standard deviation. h Over how many 5-year periods did Treasury bills outreform Caree company stocks?...
QUESTION 18 Which of the following statements is CORRECT? 1. An investor can eliminate virtually all...
QUESTION 18
Which of the following statements is CORRECT?
1.
An investor can eliminate virtually all diversifiable risk if
he or she holds a very large, well-diversified portfolio of
stocks.
2.
Once a portfolio has about 40 stocks, adding additional stocks
will not reduce its risk by even a small amount.
3.
It is impossible to have a situation where the market risk of
a single stock is less than that of a portfolio that includes the
stock.
4.
An...
Calculate the 95% prediction intervals for the four different investments included in the following table Small Stocks 18.35% 39.29% S&P 500 11 .36% 20.41% Corporate Bonds 6.24% 6.86% T-Bills 4,95% 3.29% - Average Return Standard Deviation of returns The 95% prediction interval of small stocks is between % and % Round to two decimal places and put the lower number first.)
Calculate the 95% prediction intervals for the four different investments included in the following table Small Stocks 18.35% 39.29%...
Calculate the 95% prediction intervals for the four different investments included in the following table. Small Stocks 18.22% 39.62% S&P 500 12.62% 20.24% Corporate Bonds 6.42% 25% T-Bills 4.69% 3.94% Average Return Standard Deviation of returns The 95% prediction interval of small stocks is between -61.02 % and 97.46 %. (Round to two decimal places and put the lower number first.) The 95% prediction interval of the S&P500 is between % and % Round to two decimal places and put...
Calculate the 95% prediction intervals for the four different investments included in the following table Small Stocks S&P 500 Corporate Bonds Average Return 19.06% 12.66% 5,67% 38.43% 20.44% 6.48% The 96% prediction interval of small stocks is between % and % (Round two decimal places and put the lower number first.) The 96% prediction interval of the S&P500 is between % and 1% (Round to two decimal places and put the lower number first) The 98% prediction interval of corporate...
Calculate the 95% confidence intervals for the four different investments included in the following table. Small shares 20.14% 41.17% Average annual return (%) Standard deviation of returns (%) Large shares 11.42% 19.93% Corporate bonds 6.77% Treasury notes 3.06% 4.65% 7.47% The 95% confidence interval of small shares is between % and %. (Enter your response as a percent rounded to two decimal places and put the lower number first.) The 95% confidence interval of large shares is between % and...
Calculate the 95% confidence intervals for the four different investments included in the following table. Canadian Treasury SLP TSX Composite Index 10.97 16.08 S&P 500 Index In CAD 7.54 Long-Term Govt of Canada Bonds 7.45 10.50 Average Return (%) Standard Deviation of Returns (%) 17 88 The 95% confidence interval of the S&P TSX Composite Index is between (Round to two decimal places. Use ascending order.) and %
Homework: MFL 11 Save 8 of 10 (9 complete) HW Score: 70.36%, 7.04 of 10 pts Score: 0 of 1 pt P 11-19 (book/static) Question Help Calculate the 95% prediction intervals for the four different investments included in the following table. Average Return Standard Deviation of returns Small Stocks 18.37% 38.79% S&P 500 11.84% 20.01% Corporate Bonds 6.47% 6.98% T-Bills 3.46% 3.14% The 95% prediction interval of small stocks is between % and %. (Round to two decimal places and...
I need help calculating all kf these questions. Really stuck
on all of them! Thank you!
Year using the returns for the first three years. The next rolling ace would be calculated using the returns from Years 2. 3. and 4, and so on Using the annual returns for large company stocks and Treasury bills, calculate both the 5- and 10-year rolling average return and standard deviation. h Over how many 5-year periods did Treasury bills outreform Caree company stocks?...
QUESTION 18
Which of the following statements is CORRECT?
1.
An investor can eliminate virtually all diversifiable risk if
he or she holds a very large, well-diversified portfolio of
stocks.
2.
Once a portfolio has about 40 stocks, adding additional stocks
will not reduce its risk by even a small amount.
3.
It is impossible to have a situation where the market risk of
a single stock is less than that of a portfolio that includes the
stock.
4.
An...
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