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a) Suppose an investment analyst takes a random sample of U.S equity mutual funds and calculates Sharp Ratio. The sample size is 100, and the average sharp ratio is 0.45. The sample has a standard deviation of 0.30. Calculate and interpret the 90 percent confidence interval for the population mean of all U.S. equity mutual funds by using a reliability factor based on the standard normal distribution.
b) A money manager wants to obtain a 95 percent confidence interval for fund inflows and outflows over the next six months for his existing clients. He begins by calling a random sample of 10 clients and inquiring about their planned additions to and withdrawals from the fund. The manager then computes the change in cash flow for each client sampled as a percentage change in total funds placed with the manager. A positive percentage indicates a net cash inflow to the client's account, and a negative percentage change indicates a net cash outflow from the clients account. The manager weights each response by the relative size of the account within the sample and then computes a weighted average.As a result of this process, the money manager computes a weighted average of 5.5 percent. Thus, a point estimate is that the total amount of funds under management will increase by 5.5 percent in the next six months. The standard deviation of the observations in the sample is 10 percent. A histogram of past data looks fairly close to normal, so the manager assumes the population is normal
The company is also expected to repay $7,000 on an outstanding loan during 2012, and their NIAT is expected to be $2,500. The company does not pay dividends. What is the amount of external financing the company requires?
How much external financing will the firm have to seek? Assume there is no increase in liabilites other than that which will occur with the external financing.
in order to develop effective strategies it is critical to understand the marketplace environment. in this assignment
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The purpose of the annotated bibliography is to assist you in developing research analysis skills including critical thinking, writing, and literature research skills.
the following data pertain to an investment projectinvestment required34055annual savings5000life of the project15
ranger cleaning company has borrowed 90000 at a stated apr of 8.5 percent. the loan calls for a compensating balance of
Suppose CAPM works, and you know that the expected returns on Walmart and Amazon are estimated to be 12% and 10%, respectively.
explain the modigliani-miller dividend irrelevance
1. Norman's best criticism of Utilitarianism is that it
The gross spread is $4. After completing their sales efforts the underwriters determine that they were able to sell a total of 33,750 shares. How much cash did Wing Corporation receive from its IPO?
all of which will be recovered when the project is completed. The project will be depreciated straight-line to zero over the project's 10-year life. The tax rate is 34%.
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