Questions
You have owned the following two stocks over the past 5 years Year Sock A's Price...

You have owned the following two stocks over the past 5 years

Year Sock A's Price Stock B's Price
2014 67 31
2013 46 25
2012 44 23
2011 50 18
2010 34 19

a. What is the standard deviation of a portfolio's return in which 50% of your portfolio is in each stock? ( Hint: Calculate the holding period return first)

Please show all work and finance formulas.

In: Finance

U.S. Civilian Labor Force (thousands) Year Labor Force Year Labor Force 2007 168,954 2012 170,664 2008...

U.S. Civilian Labor Force (thousands)
Year Labor Force Year Labor Force
2007 168,954 2012 170,664
2008 169,691 2013 170,187
2009 168,147 2014 171,274
2010 168,686 2015 172,993
2011 169,031 2016 174,676



(d) Make forecasts using the following fitted trend models for years 2017-2019. (Round your answers to the nearest whole number.)

t Linear Quadratic Exponential
11
12
13

In: Statistics and Probability

ESSENTIALS & PRACTICE IN GLOBAL HEALTH NURSING Identify the determinants of health. Recognize basic epidemiologic concepts...

ESSENTIALS & PRACTICE IN GLOBAL HEALTH NURSING

Identify the determinants of health.

Recognize basic epidemiologic concepts and definitions and key health status indicators.

Describe influences of the global demographic (in terms of social determinants and trends of globalization) in relation to patterns of disease and quality of life. Describe the leading causes of death in low-, middle-, and high-income countries (LMICs) based on the Global Burden of Disease 2010.

Interpret the leading risk factors for the key causes of death in LMICs.

In: Nursing

Speed-read the Dodd-Frank Wall Street Reform and Consumer Protection Act (2010). Do you think it will...

Speed-read the Dodd-Frank Wall Street Reform and Consumer Protection Act (2010). Do you think it will prevent a financial crisis like the one in 2007-08? What does consumer protection have to do with that crisis? What happened to banks that were allegedly "too big to fail?" Does it affect large banks and small community banks the same way? Who bears the costs? Make your case for over- or right-sized regulation.

In: Finance

Tronic Financial corporation is a financial services holding company headquartered in Ithaca,New York, that offers banking...

Tronic Financial corporation is a financial services holding company headquartered in Ithaca,New York, that offers banking insurance and wealth management service. It pays cash dividends quarterly and also issues stock dividends periodically.

3. Tronic issued 9% stock dividends in 1995, 2003, 2005, 2006, 2010. In 1998, True issued a three-for-two split. If an investor purchased 800 shares in 1994, how many shares would the investor have in 2012?

In: Accounting

QUESTION 13 SECTION 1 Because deflation is so costly, some have argued that setting an inflation...

QUESTION 13

SECTION 1
Because deflation is so costly, some have argued that setting an inflation target at 2 percent is too low and it should be set higher, to 3 percent, especially in the economic environment of 2007–2010.

  1. Consider the impact of such an increase in the inflation target using the AD/AS framework in the short and long run. Begin your analysis in the long-run equilibrium.
  2. How would you change your answer if expectations are rational and the FED is credible?

In: Economics

I have figured out the risk premium and average risk premium for the question below. I'm...

I have figured out the risk premium and average risk premium for the question below. I'm having trouble figuring out what the standard deviation of the risk premium is. 2006 18.67 7.50 2007 9.01 7.16 2008 −39.83 2.80 2009 30.90 0.80 2010 20.56 0.92 The average risk premium is 4.03% but can't figure out how to calculate standard deviation of the risk premium.

Yes, an excel function will do.

Thank you.

In: Finance

1. The first bitcoin transaction was conducted on January 12th 2009. In its early days, the...

1. The first bitcoin transaction was conducted on January 12th 2009. In its early days, the value of bitcoins were practically zero (In March 2010, a user auctioned 10,000 bitcoins for a total of $50 but no buyer was found.) By December 17th, 2017, the price of bitcoin has reached an all-time high of $19,783. As of today (March 12, 2019), its price is $3,858.

a. In what ways is bitcoin similar to a Ponzi scheme?

b. In what ways is bitcoin different?

In: Economics

The top executives of PGH Company ask for your help in determining the comparative effects of...

The top executives of PGH Company ask for your help in determining the comparative effects of the FIFO and LIFO inventory cost flow methods.

The accounting records for the year 2020 show the following:

Sold 98,000 units during the year generating total sales revenue of: $750,000

Total Operating Expenses: $124,000

Income Tax Rate is 28% (hint: you must calculate income tax expense)

Beginning Inventory, January 1 (10,000 units) $35,000

Units purchased during the year:

May 10 - 35,000 units at $3.70

August 15 - 60,000 units at $3.90

November 20 - 25,000 units at $4.20

Instructions: Cut and paste questions 1 - 4 in your window and complete the requirements below. Make sure your answers are clearly marked in your solution and show your work in order to receive credit. Add more space as necessary to include your work. Hint: Before you start, calculate number of units available for sale and cost of units available for sale.

1. Calculate Cost of Goods Sold under FIFO and LIFO. Clearly label your answer (as shown below) in your solution and show all supporting work below your answer.

a. FIFO COST OF GOODS SOLD   (fill in answer)

Show all work to support answer here:

b. LIFO COST OF GOODS SOLD                                                   (fill in answer)

Show all work to support answer here:

2. Calculate Ending Inventory under FIFO and LIFO (show all work below)

a. FIFO ENDING INVENTORY                                                        (fill in answer)

Show all work to support answer here:

b. LIFO ENDING INVENTORY                                                         (fill in answer)

Show all work to support answer here:

3. Instructions: Cut and paste this table into your window and complete it as directed here. Prepare comparative condensed income statements for 2020 under FIFO and LIFO using the answers you obtained in [1a] and [1b] and the data provided for PGH Company above.

FIFO LIFO
Sales $ Sales $
Cost of Goods Sold Cost of Goods Sold
Gross Profit Gross Profit
Operating Expenses Operating Expenses
Income before taxes Income before taxes
Income tax expense Income tax expense
Net Income Net Income

4. Answer the following questions:

4a. Which inventory cost flow method produces the ending inventory amount that most closely approximates the amount that would have to be paid to replace the inventory?

      Answer:                                                    

4b. Which inventory cost flow method is most likely to approximate the actual physical flow of the goods?

     

      Answer:                                                    

4c. Which inventory cost flow method produces the net income amount that is more likely an indicator of next period’s net income?

      Answer:                                                    

In: Accounting

Using the Vehicle Ratings Excel file, create formulas using nested IF, AND, and OR functions to...

Using the Vehicle Ratings Excel file, create formulas using nested IF, AND, and OR functions to implement the three rating schemes described on the spreadsheet.

 
Rating 1
If the vehicle has A/C and a sunroof or it is newer than 2013, then YES, otherwise NO.
Rating 2
If the vehicle is Red and does not have high miles, then YES, otherwise if it is a Ford or Chevy, MAYBE, otherwise NO.
Rating 3
If the vehicle is older than 2013 and is priced under $15,000 or it is a Honda with a sunroof, then YES, otherwise, if the vehicle is a black Accord or black Corolla, then MAYBE, otherwise NO.
 
Make Model Year Color A/C Sunroof Mileage High Miles Price Rating 1 Rating 2 Rating 3
Toyota Corolla 2009 Silver No Yes 73,497 No $10,497
Chevrolet Malibu 2012 Blue No Yes 84,690 No $11,489
Ford Fusion 2014 Black Yes No 109,308 Yes $11,815
Honda Accord 2013 Red No No 85,353 No $12,493
Ford Focus 2014 Black Yes No 103,742 Yes $12,507
Toyota Corolla 2014 Black No Yes 109,295 Yes $12,593
Honda Civic 2012 White Yes Yes 119,522 Yes $13,333
Chevrolet Impala 2013 Blue Yes No 108,226 Yes $13,630
Chevrolet Impala 2009 Blue Yes Yes 111,691 Yes $13,980
Ford Focus 2012 Black No Yes 75,772 No $14,251
Honda Accord 2012 Silver Yes No 75,220 No $14,258
Chevrolet Malibu 2012 Blue No No 81,587 No $15,246
Ford Fusion 2010 Red No Yes 79,049 No $15,790
Honda Civic 2009 Blue Yes No 88,548 No $16,036
Toyota Camry 2013 Silver Yes Yes 115,050 Yes $16,344
Honda Accord 2013 Silver No No 77,072 No $16,355
Chevrolet Malibu 2011 Blue No Yes 82,792 No $16,556
Toyota Camry 2010 Red Yes Yes 88,163 No $17,248
Chevrolet Silverado 2009 White No No 100,179 Yes $17,964
Toyota Corolla 2013 Blue Yes Yes 117,039 Yes $17,965
Honda Civic 2012 Red Yes No 73,533 No $19,722
Honda Civic 2011 White Yes No 88,786 No $19,864
Chevrolet Impala 2011 Silver Yes Yes 77,060 No $20,339
Ford F-150 2014 Red Yes No 105,489 Yes $20,380
Ford Fusion 2013 Silver No No 109,223 Yes $20,532
Ford F-150 2012 Red No No 76,025 No $20,659
Honda Accord 2010 Blue Yes No 76,701 No $21,138
Chevrolet Silverado 2014 Silver Yes No 72,319 No $21,148
Chevrolet Malibu 2013 White No No 117,518 Yes $21,183
Chevrolet Silverado 2009 Black No Yes 101,839 Yes $21,226
Chevrolet Malibu 2014 Blue Yes No 80,179 No $21,466
Toyota Camry 2010 Blue No Yes 74,937 No $21,976
Ford F-150 2011 Black Yes Yes 117,249 Yes $22,883
Ford Focus 2014 Silver Yes No 77,527 No $23,235
Ford Fusion 2011 White Yes Yes 81,907 No $23,835

In: Finance