a. Given the following holding-period returns,CHART BELOW, compute the average returns and the standard deviations for the Sugita Corporation and for the market.
b. If Sugita's beta is 1.32 and the risk-free rate is 6 percent, what would be an expected return for an investor owning Sugita? (Note: Because the preceding returns are based on monthly data, you will need to annualize the returns to make them comparable with the risk-free rate. For simplicity, you can convert from monthly to yearly returns by multiplying the average monthly returns by 12.)
c. How does Sugita's historical average return compare with the return you should expect based on the Capital Asset Pricing Model and the firm's systematic risk?
a. Given the holding-period returns shown in the table, the average monthly return for the Sugita Corporation is
____%. (Round to three decimal places.)
|
Month |
Sugita Corp. |
Market |
|||
|
1 |
2.2 |
% |
1.0 |
% |
|
|
2 |
0.0 |
2.0 |
|||
|
3 |
−1.0 |
3.0 |
|||
|
4 |
1.0 |
1.0 |
|||
|
5 |
6.0 |
5.0 |
|||
|
6 |
6.0 |
0.0 |
|||
In: Finance
Given the variable as coefficient, exponent and input. Write methods that will convert the input into String in the following format:
coefficient = 1,
exponent=1
input=-3
Method 1 does not take any input, (just coefficient and exponent
only) so it should return output as: "1.0 * x^1"
(with inverted comma)
Method 2 takes given input, so it should return output as: "1.0 *
-3.0^1" (with inverted comma) (
Note coefficient 1 and exponent 3 are now 1.0 and 3.0 in string output.
If exponent=0, then just return "1.0" in both cases.
Also, No extra inbuilt functions are allowed.
P.S: I have tried my best to make question clear. If still not
clear please ask me where you did not understand. But there are
some spammers who only comment "TEXT NOT CLEAR" (even text in photo
is clear), "QUESTION NOT SUFFICIENT" or paste some random answers.
Please don't spam this question.
Edit: Thanks a lot. Please do it on Java.
In: Computer Science
Finance & Real Estate Open Ended Question:
Many zoning laws have a rule that when a developer provides a positive externality for the neighborhood, for example by creating a park, they can build extra floors on their building. Do you think this is fair? Explain.
In: Finance
Discuss the factors that contributes to the lack of tour operator offering online booking for their packages despite computer and mobile phone applications that have been created to support many aspects of travel, including travel guides, customer reviews, with hotel and flight reservations.
In: Operations Management
In: Economics
System Design and Analysis
Analyze and design a hotel reservation system -
Should include the following
- Create a Data Flow Diargram that includes Context Diagram and
DFD 0
- Create a Use Case Diagram and include 8 fully-dressed use
cases.
In: Computer Science
account cycle
Week Transaction
1 Received $3000 as contribution to the corporation
Purchased Park Place for $350 Purchased St. James Place for $180
Purchased Pennsylvania RR for $200
Purchased house for St James Place $100 and $52 Insurance
2 Received $25 in Rent from Pennsylvania RR
Purchased Kentucky Ave for $220
Purchased Pacific Ave for $300
3 Purchased Boardwalk for $400 Purchased house for Park Place for
$200 and $52 insurance
Received $650 for passing go the 1st time
Paid $30 in rent to Oriental Ave
Received $26 rent for Pacific Avenue
4 Received $26 rent for Pacific Avenue
Purchased house for Boardwalk for $200 and $52 insurance
Received $175 in Rent from Park Place
NOTE: Cash on hand before dividend payment is $1,566 Paid required
dividend to stockholders
5 Received $200 rent for Boardwalk
Received $200 rent for Boardwalk
Paid $25 rent for BO Railroad
6 Paid $75 for repairs (Misc Expense)
Purchased house for Park Place for $200 and $52 insurance
7 Purchased house for BoardWalk for $200 and $52 insurance
8 Received $25 rent from Pennsylvania Railroad
Received $18 rent from Kentucky Ave
Purchased house for Kentucky for $150 and $52 insurance
Received $650 for passing GO the second time
9 no transactions
10 Received $70 rent for St James
Received $250 for Free Parking
11 Received $600 rent from Boardwalk
Paid $100 rent for Illinois Ave
Received $25 rent for Pennsylvania Railroad
12 Received $26 rent for Pacific Ave
Received $100 (Gain from Lawsuit)
Purchased house for St James Place for $100 and $52 insurance
13 Paid $50 rent for Short Line Railroad
Paid $100 for Luxury Tax
NOTE: Cash on hand at end of week 13 is $2,441
In: Accounting
Question Set 1: Two Independent Proportions
Reminder: The standard error is computed differently for a two-sample proportion confidence interval and a two-sample proportion hypothesis test.
Researchers are comparing the proportion of University Park students who are Pennsylvania residents to the proportion of World Campus students who are Pennsylvania residents. Data from a sample are presented in the contingency table below.
|
Primary Campus |
Total |
|||
|
University Park |
World Campus |
|||
|
Pennsylvania Resident |
Yes |
115 |
70 |
185 |
|
No |
86 |
104 |
190 |
|
|
Total |
201 |
174 |
375 |
|
B. Interpret the confidence interval that you computed in part A by completing the following sentence. [5 points]
I am 95% confident that…
C. Use the five-step hypothesis testing procedure given below to determine if there is evidence of a difference between the proportion of University Park students who are Pennsylvania residents and the proportion of World Campus students who are Pennsylvania residents. If assumptions are met, use the normal approximation method. Use Minitab Express. You should not need to do any hand calculations. Remember to copy+paste all relevant Minitab Express output. [30 points]
Step 1: Check assumptions and write hypotheses
Step 2: Calculate the test statistic
Step 3: Determine the p-value
Step 4: Decide to reject or fail to reject the null hypothesis
Step 5: State a real-world conclusion
In: Statistics and Probability
Sidneyland is a popular theme park in Southern California that is now planning for its eventual re-opening after closing during Covid-19. In years past, New Years Eve was the single largest day of revenue earned by the park due to the high sales volume of NYE themed merchandise. However, this year it is uncertain if Sidneyland will even be opened on New Years Eve, and the time to order the 2021 apparel is approaching. The first purchase deadline is at the end of October, at which point Sidneyland can either buy the goods in full for$100,000 or defer the decision until the end of November. At the end of November, the rush order price rises to$150,000. There is no cost nor profit if no purchase is made. Sidneyland’s public health and data science consultants estimate that there is a40% chance that the local Covid-19 situation improves from the end of October to the end of November, a60% chance that it stays in the current most restrictive tier. If it improves, the experts predict a90% chance the park is open on NYE, compared to a 30% chance if it stays in the current most restrictive tier. Assuming that all goods sell for $200,000 if the park is open on NYE but are otherwise unsellable, answer the following questions about Sidneyland’s purchasing strategy if their goal is to maximize expected merchandise profit.
A) What are all of the different times to make a decision, and what decisions can be made at those times?
B) Supposing that Sidneyland defers and waits to make a decision at the end of November and supposing further that the public health scenario improves from October to November, what strategy should they take and what is the resulting expected earnings (or losses)?
C) Using the projections from the end of October, what are the expected merchandise earnings (or losses) if Sidneyland elects to defer the decision from October to November?
D) Using the projections from the end of October, what are the expected merchandise earnings (or losses) if Sidneyland buys the merchandise at the end of October?
E) What decision should Sidneyland make at the end of October? Explain.
In: Computer Science
The Inn at Prescott Ranch is a small, boutique hotel located in Prescott, Arizona. It opened in 1998. The Inn has identified the main competition as the Prescott Resort, owned and operated by the Yavapai Nation, and the Hassayampa Inn, a historic hotel in downtown Prescott, adjacent to Whiskey Row.
The Inn has 65 rooms on two floors—each with a private balcony. The nightly room rates are the highest in Prescott. The Inn offers a full array of amenities—both in the public areas and in the rooms. The Inn offers complimentary van service to the Gateway Mall, Bucky’s Casino, and Whiskey Row; and valet parking services with covered parking. There is nightly entertainment in the lobby. In-room amenities include high-thread-count linens; terry robes; organic soaps and toiletries; flat-screen TVs with DVD players; and Bose® stereo systems.
The Inn maintains a full bar and has an agreement with Wildflower Bakery to provide daily continental breakfast for an additional charge to nightly rates or included in the Bed & Breakfast Special. Boxed lunches may also be pre-ordered from Wildflower Bakery. The Inn is not “flagged” or branded. The management is highly involved in local organizations. There is an existing contract with Yavapai College for sponsorship of its performing arts series with Paramount Studies for a project being filmed in the Prescott area. In addition, the Inn at Prescott Ranch has been featured on Arizona Highways TV, Arizona Highways magazine, and in the Arizona Republic travel section. The Inn also participates in the local chamber of commerce and tourism promotional efforts for the Prescott area.
Management is looking for a marketing plan for 2021.
Questions:
In: Operations Management