Table 9.2 Average Returns for Bonds1950 to 19591960 to 19691970 to 19791980 to 19891990 to 19992000 to 20091950 to 19591960 to 19691970 to 19791980 to 19891990 to 19992000 to 2009AverageAverageAverageTable 9.4 Annual Standard Deviation for T-BillsDecade1950s1960s1970s1980s1990s2000s8.2AverageAverage 4.52.9AverageT-Bills2.3%4.26.4Use the tables above to calculate the coefficient of variation of the risk-return relatic(Round your answers to 2 decimal places.)Cov0.71T-Bills0.9%1.42.22.51.32.1 Use the tables above to calculate the coefficient of variation of the risk-return relationship in T-bills during each decade since 1950(Round your answers to 2 decimal places.)Decade1950s1960s1970s19001990s2000Cov0.71

Answered: Image /qna-images/answer/bad37689-f196-47e0-9a4e-bf7e762b91da.jpg

Answered: Table 9.2 Average Returns for Bonds…

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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Consider the following data: Stock M N Average return 26% 16% Risk (Std. Dev.) 20% 10% If the return on stocks M and N are perfectly negatively correlated, what is the range of risk (std dev) associated with all possible portfolio combinations? A. Range of the risk: between 0= risk s10 % OB. Range of the risk: between 0 < risk 10% OC. Range of the risk: between 5% and 10%. OD. Range of the risk (std. dev): between 15% to 20% OE. None of the above
What is the standard deviation of the following investment: Actual Return Probability 5% 40% 45% 10% -12% -5% 15% 20% ○ 4.6% 12.8% 11.0% 9.2%
Period People (Y) Ocupation percentage (X) 2009 1T 46,977,904 59.7 2009 2T 47,453,163 59.3 2009 3T 48,738,589 60.2 2009 4T 48,903,792 60.4 2010 1T 48,069,274 59.9 2010 2T 49,133,132 60.2 2010 3T 49,190,032 58.7 2010 4T 48,478,718 58.8 2011 1T 48,505,168 59.3 2011 2T 49,482,112 59.5 2011 3T 50,127,032 59.7 2011 4T 50,772,496 60.5 2012 1T 50,192,842 60.3 2012 2T 51,477,178 60.7 2012 3T 51,927,050 60.7 2012 4T 51,317,999 60 2013 1T 50,847,242 60 2013 2T 51,895,865 60.4 2013 3T 52,034,353 60.2 2013 4T 52,370,886 60.7 2014 1T 51,559,018 60.3 2014 2T 51,836,752 59.8 2014 3T 52,192,043 59.6 2014 4T 52,108,400 59.4 2015 1T 52,007,842 59.7 2015 2T 52,623,721 59.6 2015 3T 53,179,919 59.7 2015 4T 53,809,017 60.3 2016 1T 52,918,649 59.7 2016 2T 53,539,565 59.6 2016 3T 54,226,803 59.9 2016 4T 54,034,800 59.6 2017 1T 53,681,720 59.7 2017 2T 54,068,791 59.3 2017 3T 54,369,915 59.1 2017 4T 54,696,638 59.3 2018 1T 54,590,773…
Problem: Given the rate of return on General Electric common stock over the coming year is normally distributed with an expected value of 15 percent and a standard deviation of 12 percent. Question: 1. Determine the probability of earning a negative rate of return.
Compute the Geometric mean for the following distribution of annual breakdowns in hours of a certain facility. (CLO 2) Xi 2.95 3.95 4.95 5.95 6.95 7.95 8.95 9.95 10.95 11.95 12.95 fi 2 6. 14 13 20 14 11 7 Answer:
QUESTION 1 Your rate of return expectations for the stock of Gidimadjor Company during the next year are Possible Rate of Return (kk) Possible Rate of Return Probability (Gidimadjor Itd) -0.60 0.56 0.15 -0.30 0.36 0.10 -0.10 -0.08 0.05 0.20 0.02 0.40 0.40 0.33 0.20 0.80 0.51 0.10 a. Compute the expected return [E(Ri)] on this stock, the variance (02) of this return, and its d. Compute the coefficients of variation (CVs) for KK Itd and Gidimadjor and discuss which stock return series has the greater relative dispersion.
Earnings per Current stock share, x (in dollars) 35.99 32.89 41.87 56.94 58.58 28.41 28.15 38.45 50.10 51.95 30.64 41.65 16.11 21.02 42.36 16.78 price, y (in dollars) 1.43 1.72 1.14 2.72 2.20 0.78 1.02 1.22 1.40 2.62 1.49 1.77 0.66 0.62 1.55 0.53 Send data to calculator Send data to Excel Current stock price, y (in dollars) greater than less than Earnings per share, x (in dollars) Based on the sample data and the regression line, complete the following. (a) For these data, current stock prices that are less than the mean of the current stock prices tend to be paired with values for earnings per share that are (Choose one) the mean of the values for earr are. (b) According to the regression equation, for an increase of one dollar in earnings per share, there is a corresponding increase of how many dollars in current stock price? (Do not round your answer.) 0 (c) From the regression equation, what is the predicted current stock price (in dollars) when the earnings per share is 58.58…
Consider the following returns for two investments, A and B, over the past four years: Investment 1: 7% 10% 10% -4% 6% Investment 2: 7% -3% 15% a-1. Calculate the mean for each investment. (Round your answers to 2 decimal places.) Mean Investment 1 Investment 2
The following table shows the value B, in billions of dollars, of new construction put in place in the United States during year t. t = Year B = Value(billions of dollars) 2000 831.1 2003 891.5 2006 1167.6 2009 935.6 Period 2000 to 2003 2003 to 2006 2006 to 2009 Rate of change(in billion dollars per year) 20.13 92.03 -77.33 Estimate B(2001). (Round your answer to two decimal places.) ___________________billion dollars
The forecasting method that is appropriate when the time series has no significant trend, cyclical, or seasonal effect is _____. a. the qualitative forecasting methods b. moving averages c. mean average deviation d. mean squared error

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