User Account

All Pages

Covariance between returns on vbn and wilshire

Assignment Help Finance Basics
Reference no: EM131340922

VBN is a microcap stock included in the Wilshire 5000 index. The following lists the actual returns on VBN and the Wilshire 5000 index for 6 recent years.

Year 

VBN 

Wilshire

20X1

 -18.0%

13.0% 

20X2

-10.0%

-8.0%

20X3  

15.0%

 1.0%

20X4

60.0%

 32.0%

20X5

15.0%

27.0%

20X6

28.0%

 13.0%

i) Calculate the covariance between the returns on VBN and the Wilshire 5000 index.

ii) Does VBN's returns move with or against the returns on the Wilshire 5000?

iii) Is VBN highly, moderately, or barely sensitive to fluctuations in the Wilshire 5000?

Please show work on a word document 

Reference no: EM131340922

Questions Cloud

Explain the methods for establishing component priorities : Describe The Methods For Establishing Component Priorities, Including: Business Functions And Processes, Bia Scenarios And Components and Financial And Service Impact Of Components Not Being Available.
What is the price of a t-bond with exactly : What is the price of a T-Bond with exactly 24.5 years to maturity and coupons with rate 5.875% paid semi-annually? Its yield is 6.5% BEY (Bond Equivalent Yield is semi-annually compounded).
What patient resides in california : What patient resides in California? What is the patient number?Who is Sofia Yakaria Pallares' provider? What credentials does her provider have?What patient was seen on November 5, 2010? What is the patient's date of birth?What date and time did pati..
Implement a complete traversal of all directories : Using queue, implement a complete traversal of all directories on your hard disk and print them on the console. Implement the algorithm Depth-First-Search (DFS) - you may find some articles in the internet.
Covariance between returns on vbn and wilshire : i) Calculate the covariance between the returns on VBN and the Wilshire 5000 index. ii) Does VBN's returns move with or against the returns on the Wilshire 5000? iii) Is VBN highly, moderately, or barely sensitive to fluctuations in the Wilshire 5000..
Identify five examples of gender-related behaviors : Identify 3-5 examples of gender-related behaviors that are developed through reinforcement and punishment. Be sure to provide a balanced view for boys and girls, and select examples which apply to the development of both boys and girls.
Why would royalists have supported his ideas : Why would royalists have supported his ideas? Why does the book say that many royalists rejected his ideas? Answer in a 1 page sentence paragraph.
How is an intimate relationship different from a friendship : How is an intimate relationship different from a friendship? What are some qualities that contribute to the success of an intimate relationship
Explain and analyse the companys action : Explain and analyse the company's action (which entry mode? how? Why? Partners? Any factors affecting the entry mode? The identified case should be from 2000 and onward.

Reviews

Write a Review

Finance Basics Questions & Answers

  Calculate the sales to assets ratio

Determine the sales-to-assets ratio, the profit margin, and the return on the two firms given below, If these two firms were to merge and the federal stores continued to sale goods worth $100 million,

  Analyze the effectiveness of three individuals

Analyze the effectiveness of these three individuals. How profitable are the firms they head in relation to others in the industry?

  Construct the base projected profit

Grandview clinic has fixed costs of $2 million and an average variable cost rate of $15 per visit. its sole payer, an hmo, has proposed an annual capitation payment of $150 for each of its 20,000 members. past experience indicates the population serv..

  Creating portfolio with expected risk free rate of return

What are some methods to create a portfolio with the expected risk free rate of return? Think of putting two stocks into a portfolio.

  Calculate the enterprise market value

General Mills, Corporation, the large manufacturer of packaged foods, reported the following in its annual report for year ending May 25, 2008;

  Calulate the total cost of the seasoned equity

After a banner year of rising profits and positive stock returns, the managers of raptor pharmaceuticals company decided to launch a seasoned equity offering to increase new equity capital RPC currently has ten million shares.

  What are the estimated total monthly fixed costs

What is the estimated monthly contribution margin per cable subscriber for CableVision in 2016 - what are the estimated total monthly fixed costs for CableVision in 2016?

  Mary has been working for a university for almost 25 years

mary has been working for a university for almost 25 years and is now approaching retirement. she wants to address

  Purchase a motorcycle

You want to purchase a motorcycle 4 years from now, and you plan to save $3,500 per year, beginning immediately. You will make 4 deposits in an account that pays 5.7% interest. Under these assumptions, how much will you have 4 years from today?

  Calculate the best-case and worst-case npv figures

Calculate the best-case and worst-case NPV figures. (Negative amounts should be indicated by a minus sign. Do not round intermediate calculations and round your final answers to 2 decimal places. (e.g., 32.16))

  Prepare a trend analysis of operating ratios

Your parents have been left a substantial amount of money and want to invest it in a corporation. They want your recommendation but also want to see the reasoning behind your choice. Make a trend analysis of operating ratios

  You are given the following information for calvani pizza

you are given the following information for calvani pizza co. sales 51000 costs 21700 addition to retained earnings

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd