The table below contains the price indexes for the macroeconomy for several years. 2010 - Base Year 2011 2012 2013 2014 Price Index |100 |105 130 |145 140 Calculate the inflation that took place in 2012
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- ll.2The following return series comes from Global Financial Data. Year Large Stocks LT Gov Bonds US T-bills CPI (Rf asset) (inflation) 2017 21.83% 6.24% 0.80% 2.07% 2018 -5.28% -1.25% 1.81% 2.10% 2019 25.45% 3.35% 2.15% 1.10% 2020 18.16% 10.25% 4.50% 1.88% 2021 28.70% -1.54% 0.40% 7.00% 2022 -19.78% -8.55% 2.20% 6.50% Calculate the average nominal return earned on large-company stocks. (Enter percentages as decimals and round to 4 decimals)Answer final 2
- book nt Consider the following table for a period of six years: Returns U.S. Treasury Year Large-Company Stocks Bills 1 -14.99% 7.35% 2 -26.56 8.02 3 37.29 5.93 4 23.99 5.37 5 -7.28 5.48 6 6.63 7.73 a-1. Calculate the arithmetic average returns for large-company stocks and T-bills over this time period. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. a-2. Calculate the standard deviation of the returns for large-company stocks and T-bills over this time period. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. int Large-company stocks T-bills a-1. Arithmetic average return a-2. Standard deviation % % % % ences Calculate the observed risk premium in each year for the large-company stocks versus the T-bills. b-1. What was the arithmetic average risk premium over this period? Note: A negative answer should be indicated by a minus sign. Do not…Annual and Average Returns for Stocks, Bonds, and T-Bills, 1950 to 2019 Stocks Long - Term Treasury Bonds T-bills 1950 to 2019 Average 12.7% 6.6% 4.2% 1950 to 1959 Average20.9 0.0 2.0 1960 to 1969 Average 8.7 1.6 4.0 1970 to 1979 Average 7.5 5.7 6.3 1980 to 1989 Average18.2 13.5 8.9 1990 to 1999 Average 19.0 9.5 4.9 2000 to 2009 Average 0.9 8.0 2.7 2010 Annual Return15.1 9.4 0.01 2011 Annual Return 2.1 29.9 0.02 2012 Annual Return 16.0 3.6 0.02 2013 Annual Return32.4-12.7 0.07 2014 Annual Return 13.7 25.10.05 2015 Annual Return 1.4-1.2 0.21 2016 AnnualReturn 12.0 1.2 0.51 2017 Annual Return 21.8 8.4 1.39 2018 Annual Return -4.4 1.8 1.94 2019 Annual Return 31.5 14.8 2.06 2010 to 2019 Average 14.2 7.7 0.63 You have a portfolio with an asset allocation of 62 percent stocks, 30 percent long-term Treasury bonds, and 8 percent T-bills. Use these weights and the returns given in the above table to compute the return of the portfolio in the year 2010 and each year since. Then compute the…The following return series comes from Global Financial Data. US T-bills CPI Year Large Stocks LT Gov Bonds (Rf asset) (inflation) 2017 21.83% 6.24% 0.80% 2.07% 2018 -5.28% -1.25% 1.81% 2.10% 2019 25.45% 3.35% 2.15% 1.10% 2020 18.16% 10.25% 4.50% 1.88% 2021 28.70% -1.54% 0.40% 7.00% 2022 -19.78% -8.55% 2.20% 6.50% Calculate the average real risk premium earned on large-company stocks using the approximate Fisher equation. (Enter percentages as decimals and round to 4 decimals)
- Exercise 13-3 (Algo) Computing and analyzing trend percents LO P1 Compute trend percents for the above accounts, using 2017 as the base year. For each of the three accounts, stat whether the situation as revealed by the trend percents appears to be favorable or unfavorable.calculate the standard deviations of the following annual returns 2014 5%2015 9%2016 1%2017 (2%) 2018 7%The Bloomberg screen below shows the Nasdaq Index price over the last year. Describe the technical indicator used from the chartist and what trade signal it may suggest. CCMP €T On 03 CCMP Index 11/04/2020 Study RSI 1D 3D 1M 6M YTD 1Y 5Y Max Daily Volume 1.000B IRSI (14) on Close (CCMP) 75.3572 Nov C 15811.58 +161.98 Nov 0 15658.52 H 15821.58 L 15616.44 Prev 15811.58 94) Suggested Charts 96) Actions 97) Edit 11/04/2021 Last Px Local CCY Mov Avgs Period 14 Overbought 70 Oversold 30 1 Table + Compare ▾ Add Data Track Annotate News Zoom Key Events 2020 Dec Jan Feb Mar Apr May Jun 06/03/21 Jul Aug Relative Strength Index ไปได้ Sep Edit Chart * Oct 15811.5801 15013.0596 14198.1699 Last Price THigh on 11/03/21 Average 15811.5801 15821.5801 12000 13839.5049 Z-VOU 1 Low on 11/04/20 11394.21 11075.4473 ISMAVG (50) on Close 15013.0596 SMAVG (100) on Close 14805.082 SMAVG (200) on Close 14198.1699 13000 10000 3B 2B 1.000B -0 100 75.3572 -50 -0
- identify the three trends (Primary, Secondary, and Minor based on “Dow Theory”) over the latest two years’ period”. Provide a brief explanation of the price movement based on identified trends?can you help me with question b please2020 Dow Jones Barclays Cap index index -3.6 3.1 6.03 1.58 -7.99 -5.24 7.01 -4.51 8.92 3.81 0.01 6.68 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 1.58 0.40 -0.85 1.05 1.71 1.86 0.68 2.01 0.02 -0.16 -0.70 -1.80 Compute for the Treynor Ratio value if the T-Bill is at 2% while the market rate is at 5% (decimal form)