TRADE NUMBER RANDOM PRICE CHANGE STOCK PRICE NUMBER 1 45 +3/8 +1/8 +1/8 +1/2 2 95 3 72 4 69 99 53 7 22 -1/8 8. 65 9. 39 10 86 +1/8

Q: The wider the dispersion of returns on a stock, the:

A: Investors evaluate the portfolio or security on the basis of risk profile. The risk profile can be…

Q: Define coupon payment

A: Bonds: Bond is a debt instrument issued by the company to raise capital against a term to pay a…

Q: Illustrate the impact of changes in the dividend, the growth rate, the expected return on the…

A: The value of a stock is determined by several factors, including the dividend, the growth rate, the…

Q: How to figure out price targets for stocks by charting

A: One of the most typical ways to create a target price is to first identify a technical chart…

Q: How does higher expected growth affect a stock’s value?

A: Stock value is referred to as the shares of the corporation, which used to appear to trade at the…

Q: Define average stock’s beta

A: Beta tells about the change in stock’s return given to change in market risk.

Q: How do you calculate price earnings ratio, given the stocks historical prices?

A: Price earnings ratio is ratio of price per share and earning per share. PE ratio=Price per…

Q: How do you calculate the Treynor ratio for the AMD stock?

A: Treynor ratio is referred to as the portfolio performance, which used to measure regarding the…

Q: How does a stock price play a role in ROA or ROE

A: Return on Equity (ROE) is the ratio which defines the company’s efficiency to utilize investors…

Q: Common stock is an example of ?

A: Stockholders’ equity is the measure of assets staying in business after the sum total of the…

Q: What does the capital asset pricing model (CAPM) calculate?   a. The expected rate of return on…

A: Capital Asset Pricing Model (CAPM) is a financial model used to determine expected return on an…

Q: Describe Stock Option Plans.

A:

Q: The table below contains the covariance matrix of stock returns and the market. Assume that the…

A: Risk is the possibility of loss for an organization and risk management is one of the most important…

Q: Preferred Dividend formula = Par value * Rate of Dividend * Number of Preferred Stocks.   can u…

A: The preferred dividend formula is used to calculate the amount of dividends that a company must pay…

Q: What is a stock’s volatility?

A: Stock Volatility:   Volatility is defined as a statistical measure of the dispersion of the returns…

Q: Describe two conditions which will determine whether or not a stock is in equilibrium. Can either of…

A: Equilibrium refers to a state of rest or a situation where demand is equal to supply. At point of…

Q: Patterns that show a stock will skyrocket up

A: A trend is the wide upward or downward movement in the price of a stock over time. Upward movement…

Q: Explain realized rate of return on stock

A: Realized Rate of Return on stock gives you the percentage return on holding the stock for a certain…

Q: A yield curve compares expected returns of stock and bonds to their maturities. Select one: True OR…

A: A yield curve is a graph that gives interest rates of bonds over a range of maturities. The bond's…

Q: What type of variable is the New York stock exchange

A: Variable- It can be referred to as any measured characteristics or attributes that are different…