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Download the monthly price for any company you like from Finance.Yahoo.com. You should pick a company with a minimum of 4 decades of pricing history (1980-2017).
1. Create a returns scatter- plot (the way we did in the class) and calculate the beta of the company for the entire time period. To calculate market returns use SP500.
2. Now calculate a time-varying beta by splitting your data to 4 periods (1980-1990, 1990-2000, 2000-2010, 2010-2017) and creating scatter-plots for each time period sep- arately.
3. What do you conclude from observing values for beta over time?
How would you calculate productivity? If there is a reduction, how long would it persist? What steps might be taken to mitigate this problem?
Suppose that the stock of Alpha Corporation has an expected return of 10 percent and a standard deviation of returns of 12 percent. The stock of Beta Corporation has an expected return of 10 percent and a standard deviation of 20%. Explain why Beta C..
Use a regression model to study the effects of trading days on the index return. What is the fitted model? - Are the weekday effects significant in the returns at the 5% level?
Kinky Copies may buy a high-volume copier. The machine costs $210,000 and will be depreciated straight-line over 5 years to a salvage value of $38,000. Kinky anticipates that the machine actually can be sold in 5 years for $49,000. The firm’s margina..
Calculate the present value of your payments to the bank if the interest rate is 7.25%.
Should Gamma take the project, because the IRR is greater than the cost of capital? Explain
Factoring accounts receivable is not a form of secured short-term borrowing. It entails the sale of accounts receivable at a discount to obtain needed short-term funds. A firm purchased goods on January 27 with a purchase price of $1,000 and credit t..
what will the annual fixed cost have to be for Process B in order for the two alternatives to have the same annual total cost at a production rate of 9250 units
Your landscaping company can lease a truck for $8,000 a year (paid at year-end) for 6 years. What is the cost of leasing? Is it cheaper to buy or lease?
Luke is considering investing in Vaviala-Dennis Hotel Management Stock. What is the price of one share today (time=0)?
You would like to sell 120 shares of Echo Global Logistics, Inc. (ECHO). The current ask and bid quotes are $15.24 and $15.19, respectively. You place a limit sell order at $15.23. If the trade executes, how much money do you receive from the buyer?
Shark Inc. just paid a dividend of $3.00 on its stock. The growth rate in dividends is expected to be a constant 4 percent per year indefinitely. Investors require a return of 11 percent for the first three years, a return of 9 percent for the next t..
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