Consider the following scenario analysis: Rate of Return Scenario Recession Probability 0.2 Stocks Bonds -4% 15% Normal economy 0.7 16 11 Вoom 0.1 25 3 Assume a portfolio with weights of 0.60 in stocks and 0.40 in bonds. a. What is the rate of return on the portfolio in each scenario? (Enter your answer as a percent rounded to 1 decimal place.) Rate of Return Recession % Normal economy % Вoom %
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- The Oxford Dictionary defines the word nominal asa value that is “stated or expressed but notnecessarily corresponding exactly to the real value.[18]Develop a reasonable argument for why the termnominal rate is used to describe the annual percentagerate of an investment account that compoundsinterest.Q7.What is the difference between 2019 FYA revenues and LTM revenues (2019 FYA minus LTM)? C "Reported" Year-to-date Revenues in Income Statement: • Q1 2019: $100.0m • Q2 2019: $250.0m • Q3 2019: $500.0m • Q4 2019: $800.0m • Q1 2020: $250.0m • Q2 2020: $400.0m A. +$125m B.-$150m C. +$75m O D.-$25mPlease Answer 3 Sub Parts the question and no Reject.... Thank u
- The annual percentage returns on common stocks over a 7-year period were as follows:4.0% 14.3% 19.0% -14.7% -26.5% 37.2% 23.8%Over the same period the annual percentage returns on U.S. Treasury Bills were as follows:6.5% 4.4% 3.8% 6.9% 8.0% 5.8% 5.1%a. Compare the means of these two population distributions.b. Compare the standard deviations of these two population distributions.Go to Yahoo!Finance and download data at the MONTHLY frequency for the stock Apple Inc. with ticker AAPL with starting date January 1, 1990 and end date August 4, 2016. Use the ADJUSTED CLOSING PRICE to create the monthly RETURNS that are the percentage change of the adjusted closing price (NB: make sure to sort first the price from OLDEST TO NEWEST; the percentage return is 100 times the price change between the current and previous month divided by the price in the previous month). Based on the time series of the stock return, answer the following questions (NB: you should have 319 monthly returns): Calculate the sample mean or average of the stock return: Calculate the sample standard deviation of the stock return: !!! For the questions below, use the values for the mean and std. dev. that you typed above (only the first 2 decimals)!!! Assuming that the returns follow a normal distribution: Calculate the P(return > 2.21): Calculate the P(-12.37 x) = 0.9704: Calculate the lower…Use the stock table to answer parts (a) throught (h). Company A NASDAQ: CA 267.98 0.54(0.20%) July 9, 7:59 pm EDT Market Closed Open High Low 265.75 P/E 270.30 268.37 52wk High 52wk Low 36.13 270.30 186.29 Vol Avg Vol Mkt Cap a. What was the closing price of a share of stock on July 9? The closing price was $267.98. The closing price was (Type an integer or a decimal.) by $, which was a GEZES b. Was the closing price up or down from the previous trading day? By how much? A % increase. 23.92 M 22.78 M 2.08 T
- An international textile company's North America Division must decide which type of fabric cutting machines it will use-a straight knife or a round knife. The estimates are summarized below. Compare them on the basis of annual worths at /= 13%. First Cost AOC, per Year Overhaul in Year 2 Salvage Value Life The (Click to select) N Round Knife $-250,000 $-44,000 $44,000 6 years Straight Knife $-220,000 $-44,000 $-24,000 $11,000 4 years type of fabric cutting machine will be used by the company.Morning House is a mail-order firm which carries a wide range of rather expensive art objects for homes and offices. It operate problems would be greatly reduced. Since it takes approximately six weeks to receive 90% of the response to a given campaign, an accurate prediction of total sales made as late as the end of the first week of receiving orders would be useful. The first week’s sales and total sales of the last 12 campaigns of the firm are shown below. Can the first week’s sales be used to predict total sales? First week’s Total Campaign Sales Sales 1 32 167 2 20 91 3 114 560 4 66 335 5 18 70 6 125 650 7 83 401 8 65 320 9 94 470 10 5 15 11 39 210 12 50 265 --------------------------------------------Farfetch announces a positive surprise with respect to earnings on March 1. On that same day, the market price of Farfetch immediately increased to full reflect this new information. Is this consistent with the concept of market efficiency? Group of answer choices Yes No
- An environmental engineer wants to evaluate three different methods for disposing of nonhazardous chemical waste: land application, fluidized-bed incineration, and private disposal contract. Use the estimates below to help her determine which has the least cost at /= 15.00% per year on the basis of an annual worth evaluation. First Cost AOC per Year Salvage Value Life Land $-145000 $-86000 $23000 4 years Incineration $-760000 $-70000 $260000 6 years Contract O $-132000 O 2 yearsHelp with number 5Q9. shown below: Shanghai Corporation, the Chinese affiliate of a U.S manufacturer, has the balance sheet Assets CYN Liabilities and Stockholders' Equity CYN 23,000 29,000 36,000 Cash 7,000 Accounts Payable Accounts Receivable 16,000 Long- Term Debt Inventories Fixed Assets net 24,000 Stockholders' Equity 41.000 88.000 Total Liabilities and Stockholders' Equity Total Assets 88,000 The current exchange rate is S0.3 = CYN1. Required: 24 a) If of the Chinese Yuan depreciated, what would be the translation effects under temporal method?