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1). Mr. Smith is a busy entrepreneur. A financial advisor decides where to invest Mr. Smith's stock portfolio worth several million dollars. After a few years, Mr. Smith hires two consultants to independently evaluate the performance of his stock portfolio. These consultants were given daily data on the total dollar value of portfolio, as well as the data on the episodic infusions of cash from Mr. Smith. "I can't trust these guys", says Mr. Smith. "It is true they found the same return, but the risk-adjustment calculations don't match." Consultant 1 report that Mr. Smith's stock portfolio had an annual Sharpe Ratio of 0.43, and while "a broad stock market index" had an annual Sharpe Ratio of 0.39. He also found an annual CAPM alpha of 1.54% per year. In contrast, Consultant 2 report annual Sharpe Ratios of 0.41 and 0.40 for Mr. Smith's portfolio and for a market index, respectively, and an annual CAPM alpha of 0.12%. Can both consultants have correct calculations? Explain in detail.
2) Newton Burt claims risk-adjustment is easy because "Once you have all the data in a spreadsheet, it is very easy to calculate Sharpe Ratios, CAPM alphas, Information Ratios, and Max DD." Is it possible that Mr. New B. is both right and wrong at the same time? Discuss.
What is the expected capital gains yield of FPL stock? (The total return (the expected rate of return) is equal to dividend yield plus capital gains (loss) yield. You may apply CAPM to find the expected return on FPL stock.)
Using the online library resources and the Internet, find an article about the unethical behavior of an auditor and its impact on the company.
scenario - john haddock owns 75 percent of haddock corporation. the other 25 percent of the stock is held by johns wife
What is the amount of the refund owed to the customer and journalize the entries made by the seller to record the return and the refund.
wren co. operates a chain of gift shops. the company maintains a defines contribution pension plan for its employees.
crockrill company wants to withdraw 123600 including principal from an investment fund at the end of each year for 10
brown company produces flash drives for computers which it sells for 20 each. each flash drive costs 6 of variable
How much should the town report as property tax revenue in its General Fund statements for the year 2009?
a. Use the purchases journal and the cash disbursements journal to record these transactions. b. Prepare a schedule of accounts payable. There were no accounts payable on May 1.
Net income (or net loss) during 2010, assuming that as of December 31, 2010, assets were $960,000, liabilities were $156,000, and there were no additional investments or withdrawals.
Prepare journal entries for each of the transactions through August 1. Prepare any adjusting entries required on December 31. Show how all of the liabilities arising from these items are reported on the balance sheet at December 31. Complete requirem..
Current information for the Austin Company follows
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