A B C D E F 1 A В C D 1 Market Capitalization, in millions YUM ZTS AAPL Market (OEX) 4 3 31/01/18 28506.29 37389.63 369899.4 15851230 5 4 5 Monthly prices 7 6 Dates YUM ZTS ΑΑPL Market (OEX) 8 7 31/01/18 84.59 76.73 87.3 1251.42 9 28/02/18 30/03/18 8 81.38 80.86 75.74 1201.87 10 9 85.13 83.51 74.61 1157.37 11 10 30/04/18 87.1 83.48 77.75 1160.73 12 11 31/05/18 81.33 83.7 81.24 1188.91 13 12 29/06/18 78.22 85.19 82.73 1194.5 14 31/07/18 31/08/18 28/09/18 13 79.29 86.48 81.51 1241.76 15 14 86.89 90.6 80.17 1286.9 16 15 90.91 91.56 85.02 1294.27 17 18 Please show full working 19 What is the (annualized) variance (population) for each stock and the market (arithmetic only) 2. 3.

A B C D E F 1 A В C D 1 Market Capitalization, in millions YUM ZTS AAPL Market (OEX) 4 3 31/01/18 28506.29 37389.63 369899.4 15851230 5 4 5 Monthly prices 7 6 Dates YUM ZTS ΑΑPL Market (OEX) 8 7 31/01/18 84.59 76.73 87.3 1251.42 9 28/02/18 30/03/18 8 81.38 80.86 75.74 1201.87 10 9 85.13 83.51 74.61 1157.37 11 10 30/04/18 87.1 83.48 77.75 1160.73 12 11 31/05/18 81.33 83.7 81.24 1188.91 13 12 29/06/18 78.22 85.19 82.73 1194.5 14 31/07/18 31/08/18 28/09/18 13 79.29 86.48 81.51 1241.76 15 14 86.89 90.6 80.17 1286.9 16 15 90.91 91.56 85.02 1294.27 17 18 Please show full working 19 What is the (annualized) variance (population) for each stock and the market (arithmetic only) 2. 3.

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Ef 21.
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ces Problem 6-13 Unbiased Expectations Theory (LG6-7) Suppose we observe the following rates: 1R₁ = 10%, 1R2 = 12%. If the unbiased expectations theory of the term structure of interest rates holds, what is the 1-year interest rate expected one year from now, E(21)? Note: Do not round intermediate calculations. Round your percentage answer to 2 decimal places (i.e., 0.1234 should be entered as 12.34). Interest rate %
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E (Percent) Homework (Ch 11) The following table shows the average nominal Interest rates on six-month Treasury bills between 2004 and 2008, which determined the nominal interest rate that the U.S. govermment pald when It Issued debt in those years. The table also shows the Inflation rate for the years 2004 to 2008, (Al udy Tools rates are rounded to the nearest tenth of a percent.) Nominal Interest Rate Inflation Rate Tips Year (Percent) (Percent) 2004 1.6 2.7 rips 2005 3.4 3.4 2006 4.8 3.2 2007 4.4 2.9 2008 1.6 3.8 Source: "FRED Economic Data," Federal Reserve Bank of St. Louis, last modified September 23, 2019, accessed September 24, 2019, https://fred.stlouisfed.org. : Lower On the following graph, use the orange points (square symbol) to plot the nominal interest rates for the years 2004 to 2008. Next, use the green points (triangle symbol) to plot the real interest rates for those years. (?) 5.0 4.0 Nominal Interest Rate 3.0 Real Interest Rate 2.0 MacBook Air

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