Question
In: Finance
Tesla’s monthly returns during 2019 is the following: Jan: 0.042, Feb: -0.125, Mar: -0.147, Apr: -0.224,...
Tesla’s monthly returns during 2019 is the following:
Jan: 0.042, Feb: -0.125, Mar: -0.147, Apr: -0.224, May: 0.207, Jun: 0.081, Jul: -0.066, Aug: 0.068, Sep: 0.307, Oct: 0.048, Nov: 0.267, Dec: 0.56.
The risk-free rate for 2019 was 1.84%. What was Tesla’s risk premium during 2019?
Solutions
Expert Solution
Please upvote if the ans is helpful. In case of doubt ,do comment. Thanks.
jeff jeffy answered 1 year agoRelated Solutions
Stock ABC has monthly returns over the previous year given by the following: Jan Feb Mar...
Stock ABC has monthly returns over the previous year given by
the following: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0.09
0.04 -0.02 -0.04 0.05 -0.03 -0.05 0.02 0.01 0.08 0.11 -0.03
1)Estimate the first two moment of the stock’s monthly return
distribution
2)Suppose you want to estimate the probability of the stock
having monthly returns below -0.06. In the data above, we don’t see
any such months so would the probability of such an...
ASAP!!!!!!!!! The monthly sales for Yazici Batteries, Inc., were as follows: Month Jan Feb Mar Apr...
ASAP!!!!!!!!!
The monthly sales for Yazici Batteries, Inc., were as follows:
Month Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Sales 21 21
15 15 11 18 16 18 19 20 23 22 This exercise contains only parts b
and c.
b) The forecast for the next month (Jan) using the naive
method = 22 sales (round your response to a whole number). The
forecast for the next period (Jan) using a 3-month moving average
approach...
Cash Budget - The following information applies to Company A: Jan. Feb. Mar. Apr. Miscellanous cash...
Cash Budget - The following information applies to Company
A:
Jan.
Feb.
Mar.
Apr.
Miscellanous cash payments
$25,000
$30,000
$22,000
$32,000
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
Sales
$200,000
$325,000
$250,000
$240,000
$260,000
$270,000
Assume Company A collects 20% of its sales in the month of the
sale, 50% the next month, 25% the following month, and 5% is never
collected.
Dec.
Jan.
Feb.
Mar.
Apr.
Purchases
$210,000
$150,000
$170,000
$180,000
$190,000
Assume Company A makes cash payments of 40%...
Consider the following data: Monthly Profit of an Auto Repair Shop Month Jan-14 Feb-14 Mar-14 Apr-14...
Consider the following data:
Monthly Profit of an Auto Repair Shop
Month
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Profit ($)
17,123
17,273
16,055
18,138
19,763
17,310
19,131
18,578
20,373
Step 1 of 4 :
Determine the three-period moving average for the next time
period. If necessary, round your answer to one decimal place.
Step 2 of 4 :
Determine the three-period weighted moving average for the next
time period with weights of 3 (most recent), 2 (second...
Dynamic Futon forecasts the following purchases from suppliers: Jan. Feb. Mar. Apr. May Jun. Value of...
Dynamic Futon forecasts the following purchases from
suppliers:
Jan.
Feb.
Mar.
Apr.
May
Jun.
Value of goods ($ millions)
32
28
25
22
20
20
a. Forty percent of goods are supplied
cash-on-delivery. The remainder are paid with an average delay of
one month. If Dynamic Futon starts the year with payables of $22
million, what is the forecasted level of payables for each month?
(Do not round intermediate calculations. Enter your answers
in millions rounded to 1 decimal place.)...
Consider the following data: Monthly Profit of a Gym Month Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12...
Consider the following data:
Monthly Profit of a Gym
Month
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Profit ($)
6,150
5,903
5,304
5,077
5,320
5,998
7,419
6,299
6,012
Step 1 of 5:
Determine the three-period moving average for the next time
period. If necessary, round your answer to one decimal place.\
Step 2 of 5:
What are the MAD, MSE and MAPE scores for the three-period
moving average? Round any intermediate calculations, if necessary,
to no less than...
Consider the following data: Monthly Profit of a Gym Month Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12...
Consider the following data:
Monthly Profit of a Gym
Month
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Profit ($)
5,650
5,403
5,004
4,677
5,170
5,598
6,419
6,169
5,903
Step 2 of 5:
What are the MAD, MSE and MAPE scores for the three-period
moving average? Round any intermediate calculations, if necessary,
to no less than six decimal places, and round your final answer to
one decimal place.
Consider the following data: Monthly Profit of a Gym Month Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12...
Consider the following data:
Monthly Profit of a Gym
Month
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Profit ($)
6,500
6,253
5,514
5,357
5,425
6,278
8,119
6,390
6,090
Step 1 of 5:
Determine the three-period moving average for the next time
period. If necessary, round your answer to one decimal place.
Step 2 of 5:
What are the MAD, MSE and MAPE scores for the three-period
moving average? Round any intermediate calculations, if necessary,
to no less than...
AVERAGE EMPLOYMENT LEVELS FOR SEAT OF KNOWLEDGE jan feb mar apr may jun jul aug...
AVERAGE EMPLOYMENT LEVELS FOR SEAT OF KNOWLEDGE
jan
feb
mar
apr
may
jun
jul
aug
sep
oct
nov
dec
machine/fabricating
47
47
50
49
51
51
52
51
51
50
52
53
shipping/recieving
24
23
25
25
25
23
24
24
24
24
24
24
welding
30
31
34
34
33
32
32
33
33
38
43
43
paint/assembly
26
30
30
30
29
36
34
33
36
37
36
35
TURNOVER
Date
Department Reason
04/12
Machining/Fabricating
Other...
Presented below is information related to Bridgeport Enterprises. Jan. 31 Feb. 28 Mar. 31 Apr. 30...
Presented below is information related to Bridgeport
Enterprises. Jan. 31 Feb. 28 Mar. 31 Apr. 30 Inventory at cost
$17,550 $17,667 $19,890 $16,380 Inventory at LCNRV 16,965 14,742
18,252 15,561 Purchases for the month 19,890 28,080 31,005 Sales
for the month 33,930 40,950 46,800 Partially correct answer. Your
answer is partially correct. Try again. From the information,
prepare (as far as the data permit) monthly income statements in
columnar form for February, March, and April. The inventory is to
be...
ADVERTISEMENT
ADVERTISEMENT
Latest Questions
- Suppose that the demand curve for wheat is D ( p ) = 120 − 10...
- The treasurer of Amaro Canned Fruits, Inc., has projected the cash flows of Projects A, B,...
- Savemore store is a retail store that sells many different types of items and many different...
- John is a middle aged executive for a small company. They treat him well, but, unfortunately,...
- after a car wreck, most drivers would probably believe that an auto body shop would be...
- Explore the concept of being able to pursue a good life in the United States through...
- What is the sequence of events in the Relentless Profit Squeeze and compare to the sequence...
ADVERTISEMENT