onstant percent 8 years. 8.25%; BV 30 0.10; BV = 293 3.25%; BV = 29 0 109% RV
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- 4ll 31% D1 4:28 22. The Profitability Fund had NAV per share of $21.80 on January 1, 2019. On December 31 of the same year the fund's NAV was $22.45. Income distributions were $0.60 and the fund had capital gain distributions of $0.96. Without considering taxes and transactions costs, what rate of return did an investor receive on the Profitability fund last year? * A) 2.98% B) 10.13% C) 5.7% D) 4.05% E) None of the above 23. The following data relate to a mutual fund: Assets at the beginning of year: $500 million, number of shares outstanding: 20 million shares, dividend income at the end of the39. Consider the following information. Assuming this represents the Population. Investment X 4% -10% 8% 8 Year 1 2 3 14% Investment Y -6% 8% 12% -2% Risk Free Rate: 2% The Covariance of Investment X and Investment Y is (Hint: Covariance = 1/nΣ(xi — Xavg)(yi - Yavg) A. -32.60 B. -21.00 C. +144.82 D. -103.50 E. +114.34Find the future value in five years of an investment of $103,000 made today that earns 5.50 percent for the following compounding periods: Value of investment after 5 yearsQuarterly......... $Monthly.............$Daily...............$Continuous..............$
- Part C: What is the standard deviation of the 10 years of returns?9.Yields Year TLS DI PFE WMT 20x5 12.00% 4.50% 5.80% 11.30% 20x6 13.30% 5.30% 5.70% 9.00% 20x7 10.20% 3.10% 5.90% 13.90% 20x8 9.30% 2.70% 4.50% 14.80% 20x9 8.60% 1.90% 6.30% 15.00% Correlations: CPP = Perfect positive correlation, CP = Perfect correlation, SC = No correlation, CN =Negative correlation, CPN = Perfect negative correlation TLS – DI= 0.996145099 = (CPP) DI – PFE= 0.005359947 = (SC) TLS – PFE= 0.08450695 = (CP) DI – WMT= -0.975050934 = (CPN) TLS – WMT= -0.986408221 = (CPN) PFE – WMT= -0.144303856 = (CN) b. Which three of the four stocks would you combine to build a diversified portfolio and why? It starts from the premise that there is an investment distribution in equal parts (33.3%) among the selected shares. c. Calculate the return, risk and coefficient of variation for the portfolio of three stocks selected in the previous exercise. It starts from the premise that there is an…
- Is this right or is the result the effective semi-annual rate? APR=2.5% Semi-Annual R = 2.52/2 =1.25 Effective Annual Rate =(1+semi annual rate)2−1 =(1+1.25%)2−1 =(1+0.0125)2−1 =1.01252−1 =1.02515625−1 =0.2515625*100 =2.515625 The effective annual rate is 2.52Ten annual returns are listed in the following table: - 19.1% 16.8% 18.3% - 49.8% Click on the following icon to copy the data into a 43.3% spreadsheet.() 1.2% a. The arithmetic average return over the 10-year period is - 16.2% a. What is the arithmetic average return over the 10-year period? b. What is the geometric average return over the 10-year period? c. If you invested $100 at the beginning, how much would you have at the end? 45.7% (Round to four decimal places.) 44.7% 3.9%20) Calculate the geometric average for the following returns: Year 2017 2018 2019 2020 Return 12.03% -8.24% 1.34% 4.55% Group of answer choices 2.2% 2.4% 3.1% 3.4%
- Given the following historical returns, calculate the average return and the standard deviation: Year Return 1 14% 2 10% 3 15% 4 11%What is the future value of $3,078 invested for 8 years at 6 percent compounded annually? Multiple Choice O O O O $7,819.20 $7,621.01 $3,885.90 $4,905.86 $3,899.12Present and future values of $1 at 3% are presented below: N FV $1 PV $1 FVA $1 PVA $1 FVAD $1 PVAD $1 1 1.03000 0.97087 1.0000 0.97087 1.0300 1.00000 2 1.06090 0.94260 2.0300 1.91347 2.0909 1.97087 3 1.09273 0.91514 3.0909 2.82861 3.1836 2.91347 4 1.12551 0.88849 4.1836 3.71710 4.3091 3.82861 5 1.15927 0.86261 5.3091 4.57971 5.4684 4.71710 6 1.19405 0.83748 6.4684 5.41719 6.6625 5.57971 7 1.22987 0.81309 7.6625 6.23028 7.8923 6.41719 8 1.26677 0.78941 8.8923 7.01969 9.1591 7.23028 9 1.30477 0.76642 10.1591 7.78611 10.4639 8.01969 10 1.34392 0.74409 11.4639 8.53020 11.8078 8.78611 11 1.38423 0.72242 12.8078 9.25262 13.1920 9.53020 12 1.42576 0.70138 14.1920 9.95400 14.6178 10.25262 13 1.46853 0.68095 15.6178 10.63496 16.0863 10.95400 14 1.51259 0.66112 17.0863 11.29607 17.5989 11.63496 15 1.55797 0.64186 18.5989 11.93794 19.1569 12.29607 16 1.60471 0.62317 20.1569 12.56110 20.7616 12.93794 Rosie's Florist borrows $300,000 to be paid off in six…
