Within the framework of the CAPM: if a stock’s beta is higher
than 1, then its expected return and standard deviation are
certainly higher than that of the market portfolio. (yes or no and
give explanation to justify your answer)
CAPM and Beta. Capital Asset Pricing Model (CAPM) is a
theoretical model that indicates the relevant risk of an investment
as measured by its beta coefficient. Discuss the CAPM and beta and
how beta and CAPM provide information about the rate of return for
a Beta is a measure of a stock’s relevant risk. There is a
relationship between risk and reward for a given investment.
If Levene's test p value is higher than .05 but the p value in
the original test was less than .05, what does that mean? If that a
good thing or bad thing? I am comparing variance for two samples
for an two independent samples t- test.
Using the following Multiple Regression Analysis, Answer the
questions (Show all work).
SUMMARY
OUTPUT
Regression Statistics
Multiple R
0.988681823
R Square
0.977491746
Adjusted R Square
0.976307101
Standard Error
10.49117857
Observations
61
ANOVA
df
SS
MS
F
Significance F
Regression
3
272454.9563
90818.31876
825.1347922
6.64497E-47
Residual
57
6273.695181
110.0648277
Total
60
278728.6514
Coefficients
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
Lower 95.0%
Upper 95.0%
Intercept
-1931.41991
243.9210071
-7.918218817
9.39705E-11
-2419.863299
-1442.976516
-2419.863299
-1442.976516
CPI
8.914424548
1.13956563
7.822651293
1.35489E-10
6.632483736...
The market value:
Multiple Choice
of accounts receivable is generally higher than the book value
of those receivables.
of an asset tends to provide a better guide to the actual worth
of that asset than does the book value.
of fixed assets will always exceed the book value of those
assets. of an asset is reflected in the balance sheet.
of an asset is lowered each year by the amount of depreciation
expensed for that asset.
If the present value of the forward price of 1 barrel of oil is
higher than today's price of oil, an arbitrageur should:
If the present value of the forward price of 1 barrel of oil is
higher than today's price of oil, an arbitrageur should:
If the present value of the forward price of bushel of wheat is
lower than today's price of wheat, an arbitrageur should:
Short wheat in the spot market, and long in the forward
market...
1) If the barometer reading is recorded to be higher than the
actual value. What effect does this error have on the reported
value of the molar mass of the compound compared to the true value?
Briefly explain (Too High, Too low, Unchanged)
2) If the water bath only reached a temperature of 94.9C but you
still used the value of 100C in the calculation what effect would
this error have on the reported value for the molar mass of...
A) Suppose Inflation is higher than the Fed's target rate. To
reduce Inflation, the Fed should .................... government
bonds. This will in turn ................... money supply and
.................. interest rates. In essence, what kind of
Monitory Policy is the Fed Running here ?
B) If the Fed changes interest rate from 0.25% to 0.75% while
the European central bank keeps the interest rate unchanged at
0.25% what would be the impact on : U.S. Capital Inflows (increases
or Decreases)? U.S....
The fist (thin) string in a guitar should be two octaves higher
than the sixth (thick) string, that is, its fundamental frequency
is four times higher. If both strings are equal in length and under
the same tension, what would the ratio of their linear mass
densities be?