Questions
Normally, capital gains earned in the mutual fund during the year are paid out to the...

Normally, capital gains earned in the mutual fund during the year are paid out to the investor as capital gains, at the end of the year.

REQUIRED:

  1. What happens in a year in which the mutual fund suffers net capital losses.
  2. What happens, if anything, to the Net Asset Value of a mutual fund after it pays out to investors all of the income it earned during the year.
  3. What information in the Fund Facts document helps investors compare management fees among different mutual funds.   
  4. Explain how a “bell curve” diagram helps investors to measure a stock’s price volatility.

In: Finance

Discuss whether or not you believe that discretionary employee benefits should be an entitlement or earned...

Discuss whether or not you believe that discretionary employee benefits should be an entitlement or earned based on performance. Justify your response.

Select two (2) legally required benefits and explain why it is necessary for the law to require these benefits for employees. Next, debate whether or not you believe these laws are fair for both employers and employees. Provide support for your response

In: Operations Management

Various accounting authorities have recommended that the terms paid in surplus and earned surplus not be...

Various accounting authorities have recommended that the terms paid in surplus and earned surplus not be used in published financial statements. Explain briefly the reason for this suggestion and indicate acceptable substitutes for the terms.

In: Accounting

What interest will be earned if $6600 is invested for 8 years at 12% compounded monthly?...

What interest will be earned if $6600 is invested for 8 years at 12% compounded monthly? (Round your answer to the nearest cent.) $

In: Advanced Math

Government imposes direct taxes on the income earned and generated by businesses. Are these taxes burden...

Government imposes direct taxes on the income earned and generated by businesses. Are these taxes burden on the public or these taxes are an instrument of social and economic policy in the hands on government. Express your opinion with suitable examples.

In: Economics

The association between the variables "dollars earned" and "hours worked" for a worker at store would...

  1. The association between the variables "dollars earned" and "hours worked" for a worker at store would be

a.

POSITIVE

b.

NEGATIVE

c.

NEITHER

QUESTION 2



The association between the variables "GPA" and "hours spent studying" for a student would usually be

a.

POSITIVE

b.

NEGATIVE

c.

NEITHER

QUESTION 3



The association between the variables "cost of a book" and "the buyers body temperature" would be

a.

POSITIVE

b.

NEGATIVE

c.

NEITHER

QUESTION 4



The association between the variables "airfare" and "distance to destination" would be

a.

POSITIVE

b.

NEGATIVE

c.

NEITHER

QUESTION 5


A graph that will help to one to see what type of curve might best fit the bivariate data

a.

Pie chart

b.

stem-leaf plot

c.

dot plot

d.

scatter plot

QUESTION 6



If the correlation coefficient for a linear regression is -0.932. there is sufficient evidence that a linear relationship exists between the x and y data

a.

TRUE

b.

FALSE

QUESTION 7



Which of the following correlation coefficients represents the most linear function?

a.

0.976

b.

0.001

c.

-0.002

d.

-0.989

QUESTION 8



If the correlation coefficient for linear regression is 0.25. there is sufficient evidence that a linear relationship exists between the x and y data

a.

TRUE

b.

FALSE

QUESTION 9



A data point that lies statistically far from the regression line is a potential

a.

response variable

b.

predictor variable

c.

extrapolated variable

d.

outlier

QUESTION 10

  1. correlation5:

    If the correlation coefficient is 0.90, the value of the coefficient of determination would be

a.

0.90

b.

0.81

c.

0.45

d.

0.10

QUESTION 11



Use your TI83 to determine the correlation coefficient of the following set of points. Round correctly to the nearest hundredth.

(4, 4), (-2, -7), (3, 3), (4, -1)

QUESTION 12



Use your TI83 to determine the correlation coefficient of the following set of points. Round correctly to the nearest hundredth.

(4, 4), (-2, -4), (7, -2), (4, 1)

QUESTION 13



Use your TI83 to determine the correlation coefficient of the following set of points. Round correctly to the nearest hundredth.

(2, 4), (1, -1), (2, 2), (5, -4)

In: Math

In what ways can the Earned Value Analysis method be used to monitor the project in...

  1. In what ways can the Earned Value Analysis method be used to monitor the project in an integrated way without affecting the overall schedule and budget of a project?

In: Finance

The scores 30 students earned on the Calculus I final exam are listed in the data...

The scores 30 students earned on the Calculus I final exam are listed in the data set below (in percentage).

examscores=c(95,68,65,50,82, 85,91,83,70,67, 68,65,52,39,48, 75,65,70,68,65, 69,71,68,73,78, 80,51,65,64,87)

Include your R commands and output for each part of the problem.

a) Create a stem and leaf plot for this data.

b) Comment on at least three features of the distribution using statistical terminology.

c) One of the data values is 39%. Would that value be considered unusual? Show work to justify your answer.

d) One of the data values is 39%. Would that value be considered an outlier? Show work to justify your answer.

In: Math

Chee​ Chew's portfolio has a beta of 1.29 and earned a return of 13.8 % during...

Chee​ Chew's portfolio has a beta of 1.29 and earned a return of 13.8 % during the year just ended. The​ risk-free rate is currently 4.7 % . The return on the market portfolio during the year just ended was 10.7 % .

a.Calculate​ Jensen's measure​ (Jensen's alpha) for​ Chee's portfolio for the year just ended.

b.Compare the performance of​ Chee's portfolio found in part a to that of Carri​ Uhl's portfolio, which has a​ Jensen's measure of negative 0.17 . Which portfolio performed​ better? Explain.

c.Use your findings in part a to discuss the performance of​ Chee's portfolio during the period just ended.

a.The​ Jensen's measure​ (Jensen's alpha) for​ Chee's portfolio is nothing . ​(Round to two decimal​ places.)

b.​ Chee's portfolio, with a JM of ▼ 1.36 -0.17 ​, outperformed​ Carri's portfolio, with a JM of negative 0.17 . A ▼ positive negative JM indicates that the ▼ actual required return exceeds the ▼ actual required return. A ▼ positive negative return on a portfolio means that it did not earn its ▼ actual required return.  

In: Finance

Chee​ Chew's portfolio has a beta of 1.23 and earned a return of 13.8% during the...

Chee​ Chew's portfolio has a beta of 1.23 and earned a return of 13.8% during the year just ended. The​ risk-free rate is currently 4.7%. The return on the market portfolio during the year just ended was 11.2%.

a. Calculate​ Jensen's measure​ (Jensen's alpha) for​ Chee's portfolio for the year just ended.

b. Compare the performance of​ Chee's portfolio found in part a to that of Carri​ Uhl's portfolio, which has a​ Jensen's measure of negative - 0.18 Which portfolio performed​ better? Explain.

c. Use your findings in part a to discuss the performance of​ Chee's portfolio during the period just ended.

a.The​ Jensen's measure​ (Jensen's alpha) for​ Chee's portfolio is ___. ​(Round to two decimal​ places.)

​ b. Chee's portfolio, with a JM of ____

1.11

-0.18

outperformed​ Carri's portfolio, with a JM of

negative −0.18. A_________

positive

negative

JM indicates that the _____

actual

required

return exceeds the ____

actual

required

return. A ____

positive

negative

return on a portfolio means that it did not earn its ____

actual

required

return. (Select from the​ drop-down menus.)

c. Use your findings in part a to discuss the performance of​ Chee's portfolio during the period just ended.  ​(Select the best answer​ below).

A. Based on its positive JM​, Chee's portfolio has performed Worse than the market.

B. Based on its negative JM​, Chee's portfolio has performed better than the market.

C. Based on its positive JM​, Chee's portfolio has performed better than the market

D. Based on its negative JM​, Chee's portfolio has performed worse than the market.

In: Finance