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Based on the monthly data for 14 stocks and the individual assigned historical data given in this Excel file , you are required to model the following for all the 14 given stocks:
(1) Compute the continuous rate of return, standard deviation, and variance for each stock.
(2) Construct the var-covar matrix for your portfolio.
(3) Construct the global minimum variance portfolio (GMVP).
(4) Construct the optimal portfolio.
(5) Construct the efficient frontier for your portfolio, assuming a monthly risk-free rate of 0.01%.
(6) Produce a graph of your portfolio's efficient frontier and the tangent line to this frontier going through the risk-free rate on the vertical axis of your graph.
Discuss the credit process with companies looking to borrow money. What credit application criteria do you think banks give the most consideration? How hard is it for a new company to get a loan?
if size of the market is approximately 100000 customers and company expects to reach their normal market share
the owner of lazy inn has been requested by first national bank to submit a cash budget for the next calendar year.
An investor wants upside potential if IBM increases but wants (net) losses no greater than $15 if prices decline and an investor wants to capture prots if IBM declines in price but wants a guaranteed limited loss if prices increase.
1. one of the key issues in managing the finances of a firm is achieving the correct balance between debt and equity
The management of Mitchell labs announced to go private in 2002 by purchasing in all 3 million of its outstanding shares at 19.50/share. By 2006 management had restructured the firm by selling off petroleum research division for 13 million.
Compare the profits and accuracy of all cost allocation schemes based on Tom Arnold's initial reason for being hired and what is the purpose of a cost allocation system?
The historical returns for large company stocks from 1980-1999. Let's find the average return and the standard deviation of the large firm returns.
Analyze the strengths and weaknesses of the coca cola company using ratio analysis, and present your findings in a paper of 1,500-2,000 words.
part 1at the retirement planning meeting held recently richard and monica were in agreement that they were well short
in the world of trendsetting fashion instinct and marketing savvy are prerequisites to success. jordan ellis had both.
Calculate the projects initial time cash flow, taking into account all side effects and what the RDS project's internal rate of return (IRR) and net present value (NPV) are. What will you report
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