The following data are used to answer questions 11 to 15.Based on the following data of Apple stock traded on the NYSE and the marketbenchmark S&P 500:ApplestockYearS&P 500indexreturnsreturns(market)0.2520140.2320150.12-0.1420160.080.072017-0.15-0.122018-0.18-0.120190.180.1920200.360.3Risk-free rate:0.0311. Compute the return of the S&P500 (market) and the SAMPLE standard deviation ofthe S&P500 returns on the basis of historical returns.a. E(r) = 0.0642 and o(r) = 0.1864b. E(t) = 0.1214 and o(1) = 0.1476c. E(r) = 0.1014 and o(r) = 0.1611d. E(1) = 0.0900 and o(r) = 0.1532e. E(t) = 0.1214 and o(r) = 0.1274(CHOOSE THE CLOSEST ANSWER)12. Compute the return of Apple stock and the SAMPLE standard deviation of the stockApple returns on the basis of historical returns.a. E(t) = 0.1214 and o(r) = 0.1476b. E(r) = 0.0871 and o(r) = 0.1921c. E(r) = 0.1214 and o(r) = 0.1274d. E(r) = 0.0914 and o(r) = 0.1966e. E(r) = 0.1014 and o(r) = 0.1611(CHOOSE THE CLOSEST ANSWER)13. Compute the correlation of the market and Apple stock returns.a. p= 0.7905b. p= 0.8333C. p= 0.8930d. p= 0.9326e. p= 0.9236(CHOOSE THE CLOSEST ANSWER) 14. Compute the beta of Apple stock on the SAMPLE basis.a. B= 0.7236b. B=0.8114c. B= 0.8791d. B 1.2558e. B= 1.4366(CHOOSE THE CLOSEST ANSWER)15. What does the Ceta of Apple stock computed at question 14 tells you if the S&P 500index increases by 15%?

E(r)=sum of all observationn σ(r)=∑(observation - mean)2n Q.11) s and p 500 index return (market)…

Answered: S&P 500 Apple stock Year index returns…

S&P 500 Apple stock Year index returns returns (market) 0.25 2014 0.23 2015 0.12 -0.14 2016 0.08 0.07 2017 -0.15 -0.12 2018 -0.18 -0.1 2019 0.18 0.19 2020 0.36 0.3

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

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Example 22. A piece of equipment cost a certain factory Rs. 6,00,000. If it depreciates in value, 15% the first year; 13½% the next year 12% the third and so on, what will be its value at the end of 10 years, all percentages applying to original cost. year,
Precision Recall0.01 0.010.02 0.020.03 0.030.04 0.040.05 0.050.06 0.060.07 0.070.08 0.080.09 0.090.1 0.10.11 0.110.12 0.120.13 0.130.14 0.140.15 0.150.16 0.160.17 0.170.18 0.180.19 0.190.2 0.20.21 0.210.22 0.220.23 0.230.24 0.240.25 0.250.26 0.260.27 0.270.28 0.280.29 0.290.3 0.30.31 0.310.32 0.320.33 0.330.34 0.340.35 0.350.36 0.360.37 0.370.38 0.380.39 0.390.4 0.40.41 0.410.42 0.420.43 0.430.44 0.440.45 0.450.46 0.460.47 0.470.48 0.480.49 0.490.5 0.50.51 0.510.52 0.520.53 0.530.54 0.540.55…
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The following table lists several corporate bonds issued during the second quarter of 2015. Company AT&T Bank of America General Electric Goldman Sachs Verizon Wells Fargo Time to Maturity (years) 10 10 2 3 8 7 Annual 3.40 Rate (%) 4.00 5.25 6.15 5.15 3.50 If you spent $40,000 on Bank of America bonds, how much interest would you earn every 6 months? HINT [See Example 3.] $ 16000 X How much interest would you earn over the life of the bonds? $ X tA
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