If you wish to create a portfolio of stocks, you would need to invest Blank______. Multiple choice question. in the stocks of at least five corporations in the stocks of at least thirty corporations in the stocks of at least two corporations in the stocks of at least ten corporations
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If you wish to create a portfolio of stocks, you would need to invest Blank______.
in the stocks of at least five corporations
in the stocks of at least thirty corporations
in the stocks of at least two corporations
in the stocks of at least ten corporations
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- Suppose you manage an equity fund with the following securities. Use the following data to calculate the information ratio of each stock. Input Data Vogt Industries Isher Corporation Hedrock, Incorporated Alpha 0.012 0.006 0.016 Beta 0.277 1.015 1.630 Standard Deviation 0.156 0.168 0.181 Residual Standard Deviation 0.117 0.048 0.113 Required: Using the information in the table above, please calculate the information ratio for each stock. (Use cells A5 to D8 from the given information to complete this question.) Vogt Industries Isher Corporation Hedrock, Incorporated Information Ratio1.1. Refer to the following information on joint stock returns for stock 1, 2, and 3 in the table: Probability Return for stock Stock 1 0.20 -0.05 Stock 2 0.25 Stock 3 0.10 0.20 0.30 0.25 0.25 0.05 0.10 0.05 -0.10 0.10 -0.05 If you must choose only two stocks to your investment portfolio, what would be your choice? a) stocks 1 and 2 b) stocks 1 and 3 c) stocks 2 and 3 d) other decision. Present your arguments and calculations, to explain your decision. 1.2. Refer to the following observations for stock A and the market portfolio in the table: Month Rate of return Market portfolio 0,12 Stock A 0.30 0.24 0,08 -0.10 -0,02 0,08 -0,04 4 0,10 0,06 6. 0,10 0,07 a) Calculate the main statistic measures to explain the relationship between stock A and the market portfolio: i) The sample covariance between rate of return for the stock A and the market. ii) The sample Beta factor of stock A. iii) The sample correlation coefficient between the rates of return of the stock A and the market. iv) The…If you must choose only two stocks to your investment portfolio, what would be your choice?
- a. Brief History of the Stock Market in detail from past to present. b.Describe the private equity market including the different components that make up the market. Pick one component of the private equity market and provide an examplec. Explain about the Primary and Secondary Markets. Provide detailed information about the different markets and how they operated. Expand on the details surrounding Price Weighted and Value weighted indexes. Provide some details on how to calculate index returnse. Conclude with an explanation of how an investor can implement the stocks market analysis into a investing strategyWhen you are buying shares of an exchange traded fund (ETF) you purchase your shares at which price? *** OA. Average between the Bid and Ask Price OB. NAV (Net Asset Value) OC. Bid Price O D. Ask Price OE. More information is needed to answer this questionDiscuss how to determine the risk or beta of a stock, the required rate of return of a stock and the value of a stock. How do you determine if a stock has high or low or average risk when compared to the S&P 500? How do you determine if a stock is overpriced, underpriced or fairly priced? Explain and Discuss.
- Consider a world that only consists of the three stocks shown in the following table: a. Calculate the total value of all shares outstanding currently. b. What fraction of the total value outstanding does each stock make up? c. You hold the market portfolio, that is, you have picked portfolio weights equal to the answer the total value of all stocks. What is the expected return of your portfolio? Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Total Number Current Price per of Shares Outstanding Share Stock First Bank Fast Mover Funny Bone 107 million 46 million 207 million $111 $120 $30 part with each stock's weight is equal to its contribution to the fraction of Expected Return 17% 11% 16% Xfinancial advisor evaluates four stocks for inclusion in an investor's portfolio. A orrelation matrix showing each stock's correlation with the other stocks is shown below Stock ALK CMN BTY DLE ALK 0.40 0.58 1.00 -0.25 BTY 0.40 1.00 0.16 -0.04 CMN -.25 .16 1.00 .37 DLE .58 .04 .37 1.00 f the goal is to reduce the investor's overall portfolio risk, which two stocks should the advisor recommend? a. ALK and DLE b. ALK and CMN c. BTY and DLE BTY and CMAn informed and prudent investor uses a variety of measures such as financial ratios, book value, earnings per share, return on equity etc. to evaluate the worthiness and prospects of stocks he/she would invest in. It is important for you as an investor to understand how these values are calculated and what do they mean. Use the following tables to assess the worthiness of Verticon stock as an investment. Verticon Stock Data (Current and Historical) 2:12PM EDT Aug 16, 2011 Price 18.85 USD Change +0.64 (+3.51%) Mkt cap 147.1B Div/yield 0.20/4.24 Shares 8,012 Beta 0.70 Book/share 11.335 PE ratio 17 12/2010 12/2009 12/2008 (Millions of Dollars) Total Assets 195,014 195,949 111,148 Total Liabilities 107,201 122,935 53,592 Preferred Shareholders’ Equity 52 61 73 Common Shareholders’ Equity 87,761 72,953 57,483 Shares Outstanding 8,012 8,070 6746 Book/Share ? 9.040 8.521 Q1 (Mar ’11) 2010 Net profit…
- What are the five considerations suggested for beginning investors to use in purchasing stock? in financeI am considering investing in a portfolio of stocks. I have examined historical performance and gathered the following information for a set of six stocks I am considering (S1-stock1, S2-Stock 2....) Covariance matrix (joint risk) S1 S2 .005 S2 S3 S4 S5 S3 S4 S5 S6 .03 -.031 -.027 .01 .085 -.07 -.05 .02 -0.11 -0.02 .042 .05 -0.06 -0.02 Annual return S1 S2 S3 S4 Annual return 0.2 0.42 1.0 .5 S5 .46 S6 .3 Volatility 0.18 0.32 0.58 0.35 0.25 0.28 a) I am very risk averse, so I would like to determine how to construct a portfolio with very little risk. What percentage of my portfolio should be invested in each stock if I would like to keep the risk (variance of the portfolio) below .02? Create a spreadsheet model and solve. Write a sentence explaining how I should invest my money and what return I should expect to achieve. The sentence can be included on the Excel sheet that contains the solution. b) Now I would like to consider how much risk I would have to accept if I would like a return…Write a report that presents your thinking of the following statement: Please critically discuss whether the stock price has included all available information in the stock market.