Q: The following is a set of data from a sample of n =11items Complete parts (a) through left…
A:
Q: Which of the following is NOT true regarding the normal distribution= Multiple Choice It is…
A: Introduction: The normal distribution is one of the important and valuable distributions in the…
Q: Use the following returns for X and Y. Returns Year X Y 1. 21.8% 26.4% 2. -16.8 -3.8 3. 9.8 28.4 4.…
A: Here, Note: Here, we are considering the given data as a sample data, hence applying the formula of…
Q: Use the following sample data to calculate the following summary statistics X Y 5 20 7 50 4…
A: S.NO X Y 1 5 20 2 7 50 3 4 10 4 5 20 5 5 30 6 5 20 7 3 10 8 8 50 9 2 10 10 2 5…
Q: ficient of Variation (CV).
A: Coefficient of variation is the risk per unit of return value of a data series. CV = Standard…
Q: Use the following returns for X and Y. Returns Year X Y 1 22.7 % 29.1 % 2 – 17.7…
A: Return means the amount received over the amount invested. Basically it shows the gain percentage or…
Q: Which of the following statements are true? A. The lower the M-squared the better. B. The higher…
A: higher the sharpe ratio , the better the portfolio is. higher the treynor ratio, the better the…
Q: sion equation y = a + bx, the letter b is best described as a (n):
A: In the standard regression equation, b represents the variable coefficient.
Q: e measure of volatility is Select one: a. sigma. b. standard deviation. c. sigma squared. d.…
A: Volatility is change in stock price in up and down. That is very important in option pricing.
Q: Which of the following is incorrect? V [ Select ] P= A {[(1+i)^N - 1]/[(1)]} * [(1+i)^(-N)] P= G…
A: Time Value of Money is the concept which determines that value of dollar today is more than the…
Q: 32. An analyst calculated the excess kurtosis of information, we conclude that the distribution of…
A: When the value of excess kurtosis is negative then the distribution is called platykurtic. (Note…
Q: What is the variance of returns for Security ABC
A: In finance we use variance of returns as a measure of risk that is inherent in a stock or a…
Q: f the regression method indicated the intercept = $30 and the slope = $20 for a cost function, the
A: Slope and intercept show a linear relationship between 2 variables.
Q: Refer to the tables above. Marni's quick ratio is
A: Information Provided: Cash = $50,000 Accounts Receivable = $100,000 Inventory = $200,000 Accounts…
Q: What would be the expected value, variance and standard deviation of an event that always took the…
A: Expected value :- Expected value is anticipated future value of an event. Standard Deviation:-…
Q: Find the correlation of assets S and T if the standard deviation of S is 4 and standard deviation of…
A: Correlation is a statistic that helps in measuring the degree to which two variables move in…
Q: The average return for the line is %. (Enter as a percentage and round to two decimal places.)
A: Average Return: The average return is computed by summing the product of the security probability…
Q: Rather than changing by a constant amount each period as with the gradient series, the geometric…
A: Gradient Series: The payments are uniformly spaced by a constant amount from one period to the next…
Q: Round each z-score to the nearest hundredth. A data set has a mean of x = 6.2 and a standard…
A: A difference in given value from standard deviation is known as a Z- score. It denotes how far or…
Q: The following information pertains to data that have been gathered in the process of estimating a…
A: Given information, Mean value of the dependent variable= 30 Mean value of the independent…
Q: Compute for the returns, average of returns and Standard Deviation
A: Standard deviation is the variation in return from the mean value. Standard deviation =…
Q: The following is a set of data from a sample of n = 11 items. Complete parts (a) through (c). 1 14…
A: a. X Y 14 28 13 26 4 8 15 30 3 6 2 4 16 32 12 24 10 20 19 38 1 2…
Q: Compute for the Standard Deviation:
A: Standard deviation is the variation in returns from the mean value. Standard deviation SD =…
Q: Use the following returns for X and Y. Returns Year Y 1 22.8% 29.4% 17.8 10.8 - 4.8 31.4 2 - 21.6 –…
A: Standard deviation is a variation in the mean value of given data. Standard deviation is a…
Q: a What is the expected return of each asset? b. What is the variance of each asset? c. What is the…
A: Expected Return = Probability * Return Variance = sum of (Probability *(Return-Mean)^2) Standard…
Q: Determine the (a) current ratio, and (b) quick ratio. Round your answers to one a. Current ratio b.…
A: Current Ratio = Current Assets / Current Liabilities Quick Ratio = Liquid Assets/ Current…
Q: 15. In the mean-standard deviation graph an indifference curve has a ____________slope. a. negative…
A: Indifference curve is that point on the graph, at which there is tradeoff between risk and returns.
Q: Question 3 Determine the value of the given gradient factor. (A/G, 1.15%, 11) Final anewer round to…
A: Cash flow that used to get changed through the same amount for each period of interest is defined as…
Q: Summarize the data by constructing the following: A frequency distribution (classes 0-49, 50-99,…
A: Frequency Distribution : a frequency distribution is a list, table or graph that displays the…
Q: Use the following returns for X and Y. Returns Year x y 1 21.8% 26.4% 2 -16.8 -3.8 3 9.8 28.4…
A: Average return refers to the mean value of returns that an asset has provided over past years and…
Q: Use the following returns for X and Y. Returns Year Y 21.5% -16.5 1 25.5% - 3.5 27.5 - 14.0 31.5 2 3…
A: Using the Excel format for calculations
Q: The factor (F/A,i,n) is approximately equal to the factor (P/A,I,n) Select one: True False
A: a. The factor (F/A, i,n) is the compound amount factor that is used to calculate the future value of…
Q: Find the correlation of assets A and B if the standard deviation of A is 4 and standard deviation of…
A: Correlation is a statistic that helps in measuring the degree to which two variables move in…
Q: Using the current rate method, COGS is translated using a combination of historical and average…
A: COGS (Cost of goods sold) is just like sales, in the current rate method, and is translated to use…
Q: If a number decreases from 88 to 33, what is the rate of decrease (as a %)?
A: PERCENTAGE DECREASE FORMULA: percentage decrease=final value - initial valueinitial value×100
Q: Determine the median and the values corresponding to the first and third quartiles in the fol-…
A:
Q: he class midpoints in a frequency distribution of water saturation re 0.25, 0.32, 0.39, 0.46, 0.53,…
A: a) Sizeof the Class interval K= 5 Size Of the Class interval = 0.60 - 0.25 / 5 = 0.07 This highlight…
Q: Which of the following indicates that two variables tend to move in the same direction? a.negative…
A: Negative covariance means that the returns move in opposite direction. So, Option a is incorrect.…
Q: The correlation of two variables will be Group of answer choices a. Between -1 and +1, inclusive b.…
A: The correlation coefficient is a statistical measure.
Q: Compute for the returns, average of returns and Standard Deviation:
A: Returns Xi is the holding period return for stock prices. Xi= P1/P0 -1 Mean Xbar = ∑Xi/n Standard…
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- Assume that at the beginning of the year, you purchase an investment for $2,500 that pays $67 annual income. Also assume that the investment's value has decreased to $2,350 at the end of the year. a. What is the rate of return for this investment? b. Is the rate of return a positive or a negative number? Complete this question by entering your answers in the tabs below. Req 1 Req 2 What is the rate of return for this investment? Note: Enter your answer as a percent rounded to 2 decimal places. Input the amount as a positive value. Rate of return % Req 1 Req 2 >A company is thinking of investing in one of two potential new products for sale. The projections are as follows: Year Revenue/cost £ (Product A) Revenue/cost £ (Product B)0 (150,000) outlay (150,000) outlay 1 24,000 12,0002 24,000 25,3333 44,000 52,0004 84,000 63,333 a) Calculate decimal. Please present answer to nearest half a month.Determine the future value of the following single amounts. Note: Use tables, Excel, or a financial calculator. Round your final answers to nearest whole dollar amount. (FV of $1. PV of $1. FVA of $1, PVA of $1. FVAD of $1 and PVAD of $1) 1. 2 3. 4. Invested Amount 18,000 28,000 $ $ $ $ 40,000 61,000 8% 5% 5% 8% Ax 8 15 10 8 Future Valu THE
- Find the profitability index for Oman Air conditioner Company if the initial investment is 4000 OMR and the cash Inflows are as follows: Year 1 =1350 OMR; Year 2 =1400 OMR; Year 3=1450 OMR and Year 4=1500 OMR. Use discount rate as 5%. Select one: a. None b. 1.69 c. 1.83 d. 1.26 e. 1.48A company is thinking in investing in one of two potential new products for sale. The projections are as follows: year Revenue/cost £ (Product S) Revenue/cost £ (Product V) 0 (150,000) outlay (150,000) outlay 1 14000 15000 2 24000 25333 3 44000 52000 4 84000 63333 a) Calculate the payback period for both products in years and months, not as a decimal. Please present answer to nearest month.b) Calculate NPV of both products (to 1 d.p.) assuming a discount rate of 7%.c) Which product should be chosen and why?d) Calculate the IRR for Product V only using 1% and 17% to 2 d.p.e) Outline the advantages and disadvantages of the IRR and payback using appropriate academic sources.A business is planningto purchase a piece of equipment that will produce a continuous stream of income for 6 years with rate of flow f(t) = 12348. Assume the continuous income stream earns 6.85%, compounded continuously. A. Find the future value of f(t) after 6 years and interpret the result. First, write an expression for the definite integral you must evaluate to answer this question. and b b )da, where a = The future value of the investment after years is $ (Round your final answer to 4 significant figures. For example, an answer like $1,244, 252.02 would become $1,244,000.00.) B. Find the present value of the continuous income stream. That is, what single deposit into an account earning the same interest rate will produce the same future value as the continous income stream? To answer this question you must solve the equation (Use P to represent the principal amount invested.) In order to match the S that will be earned by the continous income stream over years, you would need a…
- Determine the future value of the following single amounts. Note: Use tables, Excel, or a financial calculator. Round your final answers to nearest whole dollar amount. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1) 1. 2. 3. 4. Invested Amount 15,500 23,000 35,000 56,000 $ 67 67 $ $ $ i = 5% 5% 11% 6% n = 12 6 18 14 Future ValueDetermine the future value of the following single amounts Note: Use tables, Excel, or a financial calculator. Round your final answers to nearest whole dollar amount. (EV of $1. PV of $1. EVA of $1.PVA of $1. EVAD of $1 and PVAD of $1) Invested Amount 15.000 20,000 30.000 50,000 1 S 3 234 $ 4 S 1 = ON 0% 12% 4% n = 12 10 20 12 Future ValueDetermine the present value of the following single amounts. Note: Use tables, Excel, or a financial calculator. Round your final answers to nearest whole dollar amount. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1) 1. 2. 3. 4. Future Amount $ 24,000 $ 18,000 $ 29,000 $ 44,000 i 5% 9% 11% 10% n= 10 13 25 9 Present Value
- Solve for the value of X in the accompanying table, so that the cash flow A is equivalent to the cash flow B. Let i 8% per year. Cash flow A Cash flow B Year Cash flow, $ Year Cash flow, S 2. 8,000 2. 3. 3. 4. -2X 8,000 3X Select one: O a. 8381.6 O b. 9009.4 O c.7126.0 O d. 9637.2 O e. 7753.8 4.1- Find the internal rate using the method of Internal Rate of Return (IRR) if i= 15%, for the table shown below. If the initial cost is (220,000 U) Cost (U) 350 380 400 500 550 470 780 650 690 450 Revenue 0 0 500 1000 770 450 880 660 890 770 (U) 1 2 3 Year 4 5 6 7 8 9 10in 1. Calculate the Annual rate of return. Solving for Rates - Excel HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Calibri, BIU - A- Alignment Number Conditional Format as Cll Formatting Table Styles 国 Paste Cipboard H. 1. D. E. C. 3. What annual rate of return is earned on a $5,000 investment when it grows to $10,750 in six years? (Do not round intermediate calculations and round your final answer to 2 decimal places. Present value Future value Number of periods 0000 2410,750 Complete the following analysis. Do not hard code values in your calculations. 28 of 40 ere to search %23