Questions
Both buyout funds and venture capital funds: Expect that only a small percentage of investments will...

  1. Both buyout funds and venture capital funds:
    1. Expect that only a small percentage of investments will pay off.
    2. Play an active role in the management of companies.
    3. Restructure companies to increase cash flow.

  1. Hedge funds most likely:
    1. Have stricter reporting requirements than a typical investment firm because of their use of leverage and derivatives.
    2. Hold equal values of long and short securities.
    3. Are not offered for sale to the general publi

  1. Which of the following available portfolios most likely most likely falls below the efficient frontier? Portfolio       Expected Return Expected Standard Deviation
    1. A                  7%                 14%
    2. B                  9%                 26%
    3. C                  12%               22%

  1. When an investment advisor is developing return and risk objectives for a client:
    1. Return objectives should be absolute and risk objectives should be relative.
    2. Risk objectives should be absolute and return objectives should be relative.
    3. Both return and risk objectives may be stated in absolute or relative terms.

  1. For asset allocation purposes, asset classes should be specified such that correlations of returns are relatively:
    1. Low within each asset class and low among asset classes.
    2. High within each asset class and low among asset classes.
    3. Low within each asset class and high among asset classes.

  1. Interest rate swaps are:
    1. Highly regulated.
    2. Equivalent to a series of forward contracts.
    3. Contracts to exchange one asset for another.

  1. A hedge fund that operates as an activist shareholder is most likely engaging in:
    1. A macro strategy.
    2. A relative value strategy.
    3. An event-driven strategy.

  1. Which component of the return on a long futures position is related to differences between spot prices and future prices?
    1. Roll yield.
    2. Price return.
    3. Collateral yield.

  1. Greenfield investments in infrastructure are most accurately described as investments in assets:
    1. That are operating profitably.
    2. That have not yet been constructed.
    3. Related to environmental technology.

In: Finance

What percentage of your campus student body is female? Let p be the proportion of women...

What percentage of your campus student body is female? Let p be the proportion of women students on your campus.

(a) If no preliminary study is made to estimate p, how large a sample is needed to be 99% sure that a point estimate p^ will be within a distance of 0.05 from p?

(b) A report indicates that approximately 57% of college students are female. Answer part (a) using this estimate for p.

In: Statistics and Probability

Discuss protein binding, what it means, what are the implications of a drug protein binding percentage...

Discuss protein binding, what it means, what are the implications of a drug protein binding percentage and how the protein binding impacts how drugs may interact with each other and the subsequent effect on the patient (provide 2 explicit examples). And, then explain what will happen if the patient is malnourished.

what are ED50 , LD50, TD50: and explain in detail why the matter. Please give 2 examples of each.

In: Nursing

Air is a mixture of gases with the following mass percentage composition: 75.52% N2, 23.15% O2,...

Air is a mixture of gases with the following mass percentage composition: 75.52% N2, 23.15% O2, 1.28% Ar, and 0.046% CO2.

A. What are the partial pressures of N2, O2, Ar, and CO2 when the total pressure is 1.100 atm?

B. Calculate the molar Gibbs energy of mixing of air at 25C assuming ideal gas behavior.

C. Determine the molar enthalpy of mixing and the molar entropy of mixing for air at 1.100 atm and 25C.

D. Is the mixing of pure gases to form air spontaneous? How does the total pressure affect spontaneity of gas mixing?

In: Chemistry

An air-conditioned room is to be maintained at 18oC, percentage saturation 40%. The fabric heat gains...

An air-conditioned room is to be maintained at 18oC, percentage saturation 40%. The fabric heat gains are 3000 W and there are a maximum of 20 people in the room at any time. Neglecting all other heat gains or losses calculate the required volume flow rate of air to be supplied to the room and its percentage saturation when the air supply temperature is 10oC. (Sensible heat gains per person = 100 W; latent heat gains per person = 30W; barometric pressure = 1.01325 bar)

In: Mechanical Engineering

Need explanation how these values are found using algebra, answers needing to be a percentage; "r"...

Need explanation how these values are found using algebra, answers needing to be a percentage; "r" is the forward rate:  

1 year coupon: $97=100/(1+r1)1

2 year coupon: $94= 100/(1+r2)2

3 year coupon: $93= 100/(1+r3)3

4 year coupon: $90= 100/(1+r4)4

In: Finance

The U.S. Census Bureau conducts annual surveys to obtain information on the percentage of the voting-age...

The U.S. Census Bureau conducts annual surveys to obtain information on the percentage of the voting-age population that is registered to vote. Suppose that 581581 employed persons and 485 unemployed persons are independently and randomly selected, and that 374 of the employed persons and 232 of the unemployed persons have registered to vote. Can we conclude that the percentage of employed workers ( p1 ), who have registered to vote, exceeds the percentage of unemployed workers ( p2 ), who have registered to vote? Use a significance level of α=0.05 for the test.

Step 1 of 6 :  

State the null and alternative hypotheses for the test.

Step 2 of 6: Find the values of the two sample proportions, pˆ1and pˆ2. Round your answers to three decimal places.

Step 3 of 6: Compute the weighted estimate of p, ‾p. Round your answer to three decimal places.

Step 4 of 6: Compute the value of the test statistic. Round your answer to two decimal places.

Step 5 of 6: Determine the decision rule for rejecting the null hypothesis H0. Round the numerical portion of your answer to three decimal places.

Step 6 of 6: Make the decision for the hypothesis test.

In: Statistics and Probability

Let x be a random variable representing percentage change in neighborhood population in the past few...

Let x be a random variable representing percentage change in neighborhood population in the past few years, and let y be a random variable representing crime rate (crimes per 1000 population). A random sample of six Denver neighborhoods gave the following information.

x 27 3 11 17 7 6
y 167 40 132 127 69 53

In this setting we have Σx = 71, Σy = 588, Σx2 = 1233, Σy2 = 70,612, and Σxy = 9041.

(e) For a neighborhood with x = 17% change in population in the past few years, predict the change in the crime rate (per 1000 residents). (Round your answer to one decimal place.)
crimes per 1000 residents

(f) Find Se. (Round your answer to three decimal places.)
Se =  

(g) Find an 80% confidence interval for the change in crime rate when the percentage change in population is x = 17%. (Round your answers to one decimal place.)

lower limit     crimes per 1000 residents
upper limit     crimes per 1000 residents


(h) Test the claim that the slope β of the population least-squares line is not zero at the 1% level of significance. (Round your test statistic to three decimal places.)

t =



Find or estimate the P-value of the test statistic.

P-value > 0.2500.125 < P-value < 0.250     0.100 < P-value < 0.1250.075 < P-value < 0.1000.050 < P-value < 0.0750.025 < P-value < 0.0500.010 < P-value < 0.0250.005 < P-value < 0.0100.0005 < P-value < 0.005P-value < 0.0005


Conclusion

Reject the null hypothesis, there is sufficient evidence that β differs from 0.Reject the null hypothesis, there is insufficient evidence that β differs from 0.     Fail to reject the null hypothesis, there is sufficient evidence that β differs from 0.Fail to reject the null hypothesis, there is insufficient evidence that β differs from 0.


(i) Find an 80% confidence interval for β and interpret its meaning. (Round your answers to three decimal places.)

lower limit    
upper limit    


Interpretation

For every percentage point increase in population, the crime rate per 1,000 increases by an amount that falls outside the confidence interval.For every percentage point decrease in population, the crime rate per 1,000 increases by an amount that falls within the confidence interval.     For every percentage point increase in population, the crime rate per 1,000 increases by an amount that falls within the confidence interval.For every percentage point decrease in population, the crime rate per 1,000 increases by an amount that falls outside the confidence interval.

In: Statistics and Probability

Arundel Company uses percentage of sales to estimate uncollectibles.  At the end of the fiscal year, December...

Arundel Company uses percentage of sales to estimate uncollectibles.  At the end of the fiscal year, December 31, 2018, Accounts Receivable has a balance of $78,000 and had a total of $810,000 in credit sales. Arundel assumes that 2.0% of sales will eventually be uncollectible. before adjustment, the Allowance for Uncollectible Accounts had a credit balance of 6,000. What dollar amount should be credited to Allowance for Uncollectible Accounts at year end?

In: Accounting

A researcher wishes to estimate the percentage of adults who support abolishing the penny. What size...

A researcher wishes to estimate the percentage of adults who support abolishing the penny. What size sample should be obtained if he wishes the estimate to be within

3 percentage points with 99% confidence if

​(a) he uses a previous estimate of

25%?

​(b) he does not use any prior​ estimates?

In: Statistics and Probability