please asnwer all parts of question 5
| Date | Yearmonth | SP500 | WMT | MSFT | MGM | CERN | XOM |
| 12/3/2012 | 201212 | 1426.19 | 65.33 | 25.39 | 11.64 | 38.76 | 82.52 |
| 11/1/2012 | 201211 | 1416.18 | 68.58 | 25.31 | 10.15 | 38.61 | 84.03 |
| 10/1/2012 | 201210 | 1412.16 | 71.43 | 26.91 | 10.31 | 38.1 | 86.38 |
| 9/4/2012 | 201209 | 1440.67 | 70.27 | 28.06 | 10.75 | 38.69 | 86.65 |
| 8/1/2012 | 201208 | 1406.58 | 69.13 | 29.06 | 9.86 | 36.57 | 82.72 |
| 7/2/2012 | 201207 | 1379.32 | 70.49 | 27.61 | 9.52 | 36.96 | 81.76 |
| 6/1/2012 | 201206 | 1362.16 | 66.03 | 28.66 | 11.16 | 41.33 | 80.55 |
| 5/1/2012 | 201205 | 1310.33 | 62.34 | 27.34 | 10.83 | 38.98 | 74.02 |
| 4/2/2012 | 201204 | 1397.91 | 55.42 | 29.8 | 13.42 | 40.56 | 80.72 |
| 3/1/2012 | 201203 | 1408.47 | 57.57 | 30.02 | 13.62 | 38.08 | 81.09 |
| 2/1/2012 | 201202 | 1365.68 | 55.21 | 29.54 | 13.77 | 36.92 | 80.87 |
| 1/3/2012 | 201201 | 1312.41 | 57.34 | 27.3 | 13.05 | 30.44 | 77.86 |
| 12/1/2011 | 201112 | 1257.6 | 55.84 | 24 | 10.43 | 30.62 | 78.81 |
| 11/1/2011 | 201111 | 1246.96 | 54.7 | 23.65 | 10.29 | 30.49 | 74.8 |
| 10/3/2011 | 201110 | 1253.3 | 52.67 | 24.44 | 11.52 | 31.72 | 72.18 |
| 9/1/2011 | 201109 | 1131.42 | 48.2 | 22.84 | 9.29 | 34.26 | 67.13 |
| 8/1/2011 | 201108 | 1218.89 | 49.39 | 24.41 | 11.07 | 32.98 | 68.42 |
| 7/1/2011 | 201107 | 1292.28 | 48.6 | 24.99 | 15.11 | 33.24 | 73.27 |
| 6/1/2011 | 201106 | 1320.64 | 48.99 | 23.71 | 13.21 | 30.56 | 74.73 |
| 5/2/2011 | 201105 | 1345.2 | 50.91 | 22.81 | 15.07 | 30.02 | 76.65 |
| 4/1/2011 | 201104 | 1363.61 | 50.36 | 23.48 | 12.66 | 30.05 | 80.33 |
| 3/1/2011 | 201103 | 1325.83 | 47.67 | 23 | 13.15 | 27.8 | 76.82 |
| 2/1/2011 | 201102 | 1327.22 | 47.28 | 24.08 | 13.94 | 25.11 | 78.1 |
| 1/3/2011 | 201101 | 1286.12 | 51 | 24.97 | 14.83 | 24.71 | 73.28 |
| 12/1/2010 | 201012 | 1257.64 | 49.05 | 25.14 | 14.85 | 23.68 | 66.42 |
| 11/1/2010 | 201011 | 1180.55 | 48.93 | 22.75 | 12.22 | 21.97 | 63.18 |
| 10/1/2010 | 201010 | 1183.26 | 49 | 23.87 | 10.93 | 21.96 | 60.02 |
| 9/1/2010 | 201009 | 1141.2 | 48.41 | 21.92 | 11.28 | 21 | 55.77 |
| 8/2/2010 | 201008 | 1049.33 | 45.35 | 21.01 | 9.01 | 18.21 | 53.35 |
| 7/1/2010 | 201007 | 1101.6 | 46.03 | 22.98 | 10.86 | 19.36 | 53.49 |
| 6/1/2010 | 201006 | 1030.71 | 43.23 | 20.49 | 9.64 | 18.97 | 51.15 |
| 5/3/2010 | 201005 | 1089.41 | 45.47 | 22.97 | 12.46 | 20.93 | 54.18 |
| 4/1/2010 | 201004 | 1186.69 | 47.96 | 27.07 | 15.89 | 21.19 | 60.33 |
| 3/1/2010 | 201003 | 1169.43 | 49.71 | 25.96 | 12 | 21.23 | 59.62 |
| 2/1/2010 | 201002 | 1104.49 | 48.07 | 25.41 | 10.54 | 20.74 | 57.86 |
| 1/4/2010 | 201001 | 1073.87 | 47.5 | 24.86 | 11.06 | 18.92 | 56.98 |
| 12/1/2009 | 200912 | 1115.1 | 47.52 | 26.89 | 9.12 | 20.61 | 60.31 |
| 11/2/2009 | 200911 | 1095.63 | 48.26 | 25.95 | 10.57 | 18.82 | 66.39 |
| 10/1/2009 | 200910 | 1036.19 | 43.95 | 24.36 | 9.27 | 19.01 | 63.02 |
| 9/1/2009 | 200909 | 1057.08 | 43.43 | 22.59 | 12.04 | 18.7 | 60.33 |
| 8/3/2009 | 200908 | 1020.62 | 45 | 21.65 | 8.47 | 15.43 | 60.8 |
| 7/1/2009 | 200907 | 987.48 | 43.88 | 20.54 | 7.23 | 16.27 | 61.52 |
| 6/1/2009 | 200906 | 919.32 | 42.62 | 20.76 | 6.39 | 15.57 | 61.1 |
| 5/1/2009 | 200905 | 919.14 | 43.76 | 18.25 | 7.46 | 14.57 | 60.61 |
| 4/1/2009 | 200904 | 872.81 | 44.1 | 17.58 | 8.38 | 13.45 | 57.92 |
| 3/2/2009 | 200903 | 797.87 | 45.59 | 15.94 | 2.33 | 10.99 | 59.16 |
| 2/2/2009 | 200902 | 735.09 | 42.85 | 14.02 | 3.5 | 9.15 | 58.99 |
| 1/2/2009 | 200901 | 825.88 | 41 | 14.74 | 8 | 8.43 | 66.11 |
| 12/1/2008 | 200812 | 903.25 | 48.78 | 16.76 | 13.76 | 9.61 | 69 |
| 11/3/2008 | 200811 | 896.24 | 48.42 | 17.43 | 11.98 | 8.99 | 69.28 |
| 10/1/2008 | 200810 | 968.75 | 48.35 | 19.12 | 16.46 | 9.31 | 63.7 |
| 9/2/2008 | 200809 | 1166.36 | 51.89 | 22.85 | 28.5 | 11.16 | 66.75 |
| 8/1/2008 | 200808 | 1282.83 | 51.18 | 23.37 | 35.19 | 11.51 | 68.77 |
| 7/1/2008 | 200807 | 1267.38 | 50.59 | 21.94 | 29.02 | 11.16 | 68.77 |
| 6/2/2008 | 200806 | 1280 | 48.5 | 23.46 | 33.89 | 11.3 | 75.36 |
| 5/1/2008 | 200805 | 1400.38 | 49.83 | 24.15 | 49.21 | 11.34 | 75.9 |
| 4/1/2008 | 200804 | 1385.59 | 49.82 | 24.23 | 51.15 | 11.57 | 79.23 |
| 3/3/2008 | 200803 | 1322.7 | 45.27 | 24.12 | 58.77 | 9.32 | 72 |
| 2/1/2008 | 200802 | 1330.63 | 42.41 | 23.11 | 61.59 | 10.86 | 74.07 |
| 1/2/2008 | 200801 | 1378.55 | 43.4 | 27.59 | 72.72 | 13.1 | 72.64 |
| 12/3/2007 | 200712 | 1468.36 | 40.65 | 30.13 | 84.02 | 14.1 | 79.41 |
| 11/1/2007 | 200711 | 1481.14 | 40.78 | 28.44 | 86.5 | 14.94 | 75.57 |
| 10/1/2007 | 200710 | 1549.38 | 38.49 | 31.05 | 91.61 | 14.89 | 77.67 |
| 9/4/2007 | 200709 | 1526.75 | 37.16 | 24.85 | 89.44 | 14.95 | 78.15 |
| 8/1/2007 | 200708 | 1473.99 | 37.15 | 24.24 | 83.97 | 14.26 | 72.39 |
| 7/2/2007 | 200707 | 1455.27 | 38.93 | 24.37 | 73.11 | 13.22 | 71.59 |
| 6/1/2007 | 200706 | 1503.35 | 40.76 | 24.78 | 82.48 | 13.87 | 70.54 |
| 5/1/2007 | 200705 | 1530.62 | 40.32 | 25.8 | 79.53 | 14.2 | 69.94 |
| 4/2/2007 | 200704 | 1482.37 | 40.41 | 25.09 | 67.25 | 13.31 | 66.47 |
| 3/1/2007 | 200703 | 1420.86 | 39.59 | 23.35 | 69.52 | 13.61 | 63.18 |
| 2/1/2007 | 200702 | 1406.82 | 40.54 | 23.61 | 71.06 | 13.03 | 60.02 |
| 1/3/2007 | 200701 | 1438.24 | 40.02 | 25.77 | 69.97 | 11.23 | 61.79 |
| 12/1/2006 | 200612 | 1418.3 | 38.75 | 24.94 | 57.35 | 11.38 | 63.9 |
| 11/1/2006 | 200611 | 1400.63 | 38.54 | 24.52 | 53.77 | 12.01 | 64.05 |
| 10/2/2006 | 200610 | 1377.94 | 41.2 | 23.89 | 43.02 | 12.08 | 59.29 |
| 9/1/2006 | 200609 | 1335.85 | 41.24 | 22.76 | 39.49 | 11.35 | 55.71 |
| 8/1/2006 | 200608 | 1303.82 | 37.39 | 21.39 | 35.68 | 11.52 | 56.18 |
| 7/3/2006 | 200607 | 1276.66 | 37.07 | 19.95 | 35.54 | 10.12 | 55.98 |
| 6/1/2006 | 200606 | 1270.2 | 40.12 | 19.32 | 40.8 | 9.28 | 50.7 |
| 5/1/2006 | 200605 | 1270.09 | 40.36 | 18.78 | 41.46 | 9.49 | 50.33 |
| 4/3/2006 | 200604 | 1310.61 | 37.38 | 19.95 | 44.9 | 9.91 | 51.87 |
| 3/1/2006 | 200603 | 1294.87 | 39.21 | 22.47 | 43.09 | 11.86 | 50.04 |
| 2/1/2006 | 200602 | 1280.66 | 37.51 | 22.19 | 36.97 | 10.41 | 48.82 |
| 1/3/2006 | 200601 | 1280.08 | 38.13 | 23.17 | 37.06 | 11.25 | 51.32 |
| 12/1/2005 | 200512 | 1248.29 | 38.7 | 21.53 | 36.67 | 11.36 | 45.94 |
| 11/1/2005 | 200511 | 1249.48 | 40.04 | 22.79 | 38.11 | 12.05 | 47.46 |
| 10/3/2005 | 200510 | 1207.01 | 39.01 | 21.09 | 37.37 | 10.56 | 45.68 |
| 9/1/2005 | 200509 | 1228.81 | 36.13 | 21.12 | 43.77 | 10.87 | 51.71 |
| 8/1/2005 | 200508 | 1220.33 | 37.07 | 22.47 | 42.26 | 9.85 | 48.74 |
| 7/1/2005 | 200507 | 1234.18 | 40.56 | 20.96 | 45.45 | 9.43 | 47.57 |
| 6/1/2005 | 200506 | 1191.33 | 39.61 | 20.33 | 39.58 | 8.5 | 46.54 |
| 5/2/2005 | 200505 | 1191.5 | 38.82 | 21.11 | 38.09 | 8.17 | 45.51 |
| 4/1/2005 | 200504 | 1156.85 | 38.62 | 20.64 | 34.9 | 7.26 | 45.95 |
| 3/1/2005 | 200503 | 1180.59 | 41.05 | 19.72 | 35.41 | 6.56 | 48.02 |
| 2/1/2005 | 200502 | 1203.6 | 42.16 | 20.52 | 37.08 | 6.51 | 51.01 |
| 1/3/2005 | 200501 | 1181.27 | 42.8 | 21.37 | 35.9 | 6.22 | 41.37 |
| 12/1/2004 | 200412 | 1211.92 | 43.15 | 21.73 | 36.37 | 6.65 | 41.1 |
| 11/1/2004 | 200411 | 1173.82 | 42.42 | 21.8 | 29.15 | 6.59 | 41.09 |
| 10/1/2004 | 200410 | 1130.2 | 43.94 | 20.41 | 26.9 | 5.64 | 39.25 |
| 9/1/2004 | 200409 | 1114.58 | 43.35 | 20.18 | 24.83 | 5.41 | 38.54 |
| 8/2/2004 | 200408 | 1104.24 | 42.92 | 19.92 | 20.67 | 5.48 | 36.76 |
| 7/1/2004 | 200407 | 1101.72 | 43.09 | 20.73 | 22.08 | 5.62 | 36.7 |
| 6/1/2004 | 200406 | 1140.84 | 42.68 | 20.78 | 23.47 | 5.57 | 35.2 |
| 5/3/2004 | 200405 | 1120.68 | 45.31 | 19.08 | 22.2 | 5.35 | 34.28 |
| 4/1/2004 | 200404 | 1107.3 | 46.23 | 19.01 | 22.91 | 5.35 | 33.51 |
| 3/1/2004 | 200403 | 1126.21 | 48.41 | 18.14 | 22.67 | 5.64 | 32.76 |
| 2/2/2004 | 200402 | 1144.94 | 48.2 | 19.3 | 21.77 | 5.59 | 33.21 |
| 1/2/2004 | 200401 | 1131.13 | 43.58 | 20.12 | 20.2 | 4.9 | 31.93 |
| 12/1/2003 | 200312 | 1111.92 | 42.93 | 19.91 | 18.81 | 4.73 | 32.09 |
| 11/3/2003 | 200311 | 1058.2 | 44.95 | 18.7 | 18.74 | 5.58 | 28.33 |
| 10/1/2003 | 200310 | 1050.71 | 47.62 | 19.02 | 17.75 | 5.3 | 28.43 |
| 9/2/2003 | 200309 | 995.97 | 45.04 | 20.11 | 18.27 | 3.86 | 28.45 |
| 8/1/2003 | 200308 | 1008.01 | 47.72 | 19.19 | 18.13 | 4.41 | 29.3 |
| 7/1/2003 | 200307 | 990.31 | 45.09 | 19.11 | 17.15 | 3.96 | 27.47 |
| 6/2/2003 | 200306 | 974.5 | 43.29 | 18.55 | 17.09 | 2.85 | 27.72 |
| 5/1/2003 | 200305 | 963.59 | 42.36 | 17.8 | 14.12 | 2.64 | 28.1 |
| 4/1/2003 | 200304 | 916.92 | 45.35 | 18.5 | 14.21 | 2.5 | 26.98 |
| 3/3/2003 | 200303 | 848.18 | 41.89 | 17.52 | 14.62 | 4.05 | 26.79 |
| 2/3/2003 | 200302 | 841.15 | 38.63 | 17.15 | 12.81 | 4.15 | 26.08 |
| 1/2/2003 | 200301 | 855.7 | 38.42 | 17.11 | 13.1 | 4.61 | 26 |
| 12/2/2002 | 200212 | 879.82 | 40.6 | 18.64 | 16.49 | 3.91 | 26.6 |
| 11/1/2002 | 200211 | 936.31 | 43.26 | 20.8 | 16.91 | 4.11 | 26.49 |
| 10/1/2002 | 200210 | 885.76 | 42.98 | 19.28 | 15.55 | 4.45 | 25.46 |
| 9/3/2002 | 200209 | 815.28 | 39.52 | 15.77 | 18.65 | 4.4 | 24.13 |
| 8/1/2002 | 200208 | 916.07 | 42.87 | 17.7 | 17.75 | 4.67 | 26.81 |
| 7/1/2002 | 200207 | 911.62 | 39.42 | 17.3 | 17.5 | 5.43 | 27.63 |
| 6/3/2002 | 200206 | 989.82 | 44.09 | 19.72 | 16.88 | 5.98 | 30.75 |
| 5/1/2002 | 200205 | 1067.14 | 43.31 | 18.36 | 18.84 | 6.8 | 30.01 |
| 4/1/2002 | 200204 | 1076.92 | 44.72 | 18.84 | 20.08 | 6.64 | 30.01 |
| 3/1/2002 | 200203 | 1147.39 | 49.07 | 21.75 | 18.11 | 5.96 | 32.75 |
| 2/1/2002 | 200202 | 1106.73 | 49.58 | 21.04 | 17.2 | 5.43 | 30.86 |
| 1/2/2002 | 200201 | 1130.2 | 47.96 | 22.97 | 16.28 | 6.05 | 29.01 |
| 12/3/2001 | 200112 | 1148.08 | 46.01 | 23.89 | 14.44 | 6.24 | 29.19 |
| 11/1/2001 | 200111 | 1139.45 | 44.04 | 23.15 | 13.18 | 6.61 | 27.78 |
| 10/1/2001 | 200110 | 1059.78 | 41.04 | 20.97 | 11.15 | 6.72 | 29.13 |
| 9/4/2001 | 200109 | 1040.94 | 39.53 | 18.45 | 11.24 | 6.19 | 29.09 |
| 8/1/2001 | 200108 | 1133.58 | 38.31 | 20.57 | 14.57 | 6.06 | 29.65 |
| 7/2/2001 | 200107 | 1211.23 | 44.57 | 23.87 | 15.45 | 7.04 | 30.67 |
| 6/1/2001 | 200106 | 1224.38 | 38.91 | 26.32 | 14.98 | 5.25 | 32.07 |
| 5/1/2001 | 200105 | 1255.82 | 41.2 | 24.94 | 15.72 | 5.24 | 32.58 |
| 4/2/2001 | 200104 | 1249.46 | 41.19 | 24.43 | 15.03 | 5.63 | 32.36 |
| 3/1/2001 | 200103 | 1160.33 | 40.21 | 19.72 | 12.55 | 4.28 | 29.59 |
| 2/1/2001 | 200102 | 1239.94 | 39.82 | 21.27 | 13.44 | 6.4 | 29.61 |
| 1/2/2001 | 200101 | 1366.01 | 45.16 | 22.02 | 14.53 | 6.04 | 30.58 |
Question 5: Use Data5 Sheet
This sheet reports monthly value of SP500 index and prices of 5 stocks.
REMEMBER to check the timeline order.
Based on the whole data, create a table reporting the average monthly Return and Total Risk for each of the following stocks:
Put both Risk and Return in percentage format (say 12.56%)
|
WMT |
MSFT |
MGM |
CERN |
XOM |
(For Total Risk, you use the Standard Deviation based on a Sample – STDEV.S)
Return=Price(t)/Price(t-1)-1
5a. Report ticker of the stock with the highest average monthly return
5b. Report ticker of the stock with the highest total risk
5c. If you can only invest in 01 stock for only 1 month, which stock and which yearmonth will you choose to maximize your return.
Put in the answer sheet that the ticker (in Cap) and year month continuously, say MGM200103.
In: Finance
In: Nursing
One common system for computing a grade point average (GPA) assigns 4 points to an A, 3 points to a B, 2 points to a C, 1 point to a D, and 0 points to an F. What is the GPA of a student who gets an A in a 3-credit course, a B in each of three 2-credit courses, a C in a 3-credit course, and a D in a 4-credit course?
In: Statistics and Probability
One common system for computing a grade point average (GPA) assigns 4 points to an A, 3 points to a B, 2 points to a C, 1 point to a D, and 0 points to an F. What is the GPA of a student who gets an A in a 3-credit course, a B in each of two 4-credit courses, a C in a 3-credit course, and a D in a 2-credit course?
In: Statistics and Probability
An investor invests $500. The investment pays $100 at the end of year 2, $200 at the end of year 3 and $300 at the end of year 4.
Calculate the net present value (NPV) of the investment using interest preference rate of 5.7%.
----------------------------------------------
I got
v = 1/1.12
So would it just be NPV = -500 + 100(v)^2 + 200v^3 + 300v^4?
In: Finance
Imagine that you have been assigned four substances from which you will observe the rate of diffusion: substance #1: 212mg? substance #2: 1918 mg substance #3: 50 mg substance #4: 4 mg a) substance #2 will diffuse fastest at first but the other materials will catch up within an hour b) The rate of diffusion for the four substance will be equal
In: Biology
In: Advanced Math
A study group is to be selected from 5 freshmen, 7 sophomores, and 4 juniors. a. If a study group is to consist of 4 freshmen, 6 sophomores, and 2 juniors, how many different ways can the study group be selected? b. If a study group consisting of 6 students is selected, what is the probability that the group will consist of 2 freshmen, 3 sophomores, and 1 junior?
In: Statistics and Probability
Q1: According to the following table, which describe the grade distribution of students. Find the mean, median class, median, modal class and mode for this distribution.
1-Mean.
2-Median Class.
3-Median.
4-Modal Class.
5-Mode.
|
Frequency |
Grade |
|
2 |
51 - 55 |
|
7 |
56 - 60 |
|
8 |
61 - 65 |
|
4 |
66 - 70 |
In: Computer Science
Scenario 2: You are informed that an endocrine organ in the body expresses four membrane receptors a) receptor-i which is Gs coupled b) receptor-ii which is Gi coupled c) receptor-iii which is Gq coupled d) receptor-iv is a receptor guanylyl cyclase You are further informed that an increase in Ca2+ concentration or an increase in the active PKA levels inside the organ both will result in release of hormone from this endocrine organ. On the other hand, PKG inhibits the release of hormone from this organ. What would be the expected outcome (increased blood concentration of hormone or decreased blood concentration of hormone) with the following drugs: Q4. Receptor 1 agonist? 1 point
Q5. Receptor 1 antagonist? 1 point
Q6. Receptor 2 agonist? 1 point
Q7. Receptor 2 antagonist? 1 point
Q8. Receptor 3 agonist? 1 point
Q9. Receptor 3 antagonist? 1 point
Q10. Receptor 4 agonist? 1 point
Q11. Receptor 4 antagonist? 1 point
In: Anatomy and Physiology