8. Pepcico Inc. has a beta of 0.59. The risk-free rate is 2% and the market risk premium is 8%. What is the required rate of return of Pepcico? Round to the nearset hundredth percent. Answer in the percent format. Do not include % sign in your answer (i.e. If your answer is 4.33%, type 4.33 without a % sign at the end.)
7.
You are composing a two-stock portfolio consisting of 40 percent Stock X and 60 percent Stock Y. Given the following information, find the standard deviation of this portfolio.
| Company | Beta | Expected Return | Variance | Correlation Coefficient |
|---|---|---|---|---|
| X | 1.4 | 28% | 0.30 | CORRX,Y = 0.3 |
| Y | 2.4 | 12% | 0.16 |
Round to the nearset hundredth percent. Answer in the percent format. Do not include % sign in your answer (i.e. If your answer is 4.33%, type 4.33 without a % sign at the end.)
In: Finance
Can someone show me the R code to accomplish this?
In R, Construct scatter plots of y versus x, y versus ln(x), ln(y)
versus ln(x) and 1/y versus 1/x. Include your R code in a separate
file.
The article “Reduction in Soluble Protein and Chlorophyll Contents in a Few Plants as Indicators of Automobile Exhaust Pollution” (Intl. J. of Environ. Studies, 1983: 239-244) reported the accompanying data on x distance from a highway (meters) and y lead content of soil at that distance (enumerate per million, or ppm):
x: 0.3 1 5 10 15 20 25 30 40 50 75 100
y: 62.75 37.15 29.70 20.71 17.65 15.41 14.15 13.50 12.11 11.40
10.85 10.85
In: Statistics and Probability
You have received a year-end bonus of $5000. You decide to invest the money in the stock market and have narrowed down your options to two mutual funds. This data represent the historical quarterly rates of return for each mutual fund for the last five years. Describe each data set using words related to shape, center, and spread. Which mutual fund would you choose to invest in, and why?
| Mutual Fund A | Mutual Fund B |
| 1.3 | -5.2 |
| -0.3 | 6.7 |
| 0.6 | 9.2 |
| 6.1 | -3.6 |
| 4.5 | 3.1 |
| 5.2 | 3.7 |
| 4.8 | 9.2 |
| 2.9 | 2.9 |
| 3.3 | 3.8 |
| 1.3 | 6.1 |
| 6.2 | -4.1 |
| 8.3 | 3.1 |
| 3.4 | 7.6 |
| 3.8 | 0.6 |
| -1.3 | -2.2 |
| 4.2 | -4.9 |
| 1.9 | -2.3 |
| -0.5 | 5.7 |
| -2.7 | 7.1 |
| 2.3 | 8.8 |
In: Statistics and Probability
1. An expensive watch is powered by a 3-volt lithium battery expected to last
five years. Suppose the life of the battery has a standard deviation of 0.3 year and is normally distributed.
a. Determine the probability that the watch's battery will last longer than 5.4 years.
b. Calculate the probability that the watch's battery will last more than 4.45 years.
c. Compute the length-of-life value for which 15% of the watch's batteries last longer.
2. Doggie Nuggets Inc. (DNI) sells large bags of dog food to warehouse clubs. DNI uses an automatic filling process to fill the bags. Weights of the filled bags are approximately normally distributed with a mean of 56 kilograms and a standard deviation of 0.86 kilograms. Complete parts a through d below.
a. What is the probability that a filled bag will weigh less than 55.2 kilograms?
In: Statistics and Probability
In: Statistics and Probability
Watch Corporation of Switzerland claims that its watches on average will neither gain nor lose time during a week. A sample of 18 watches provided the following gains (+) or losses (−) in seconds per week.
Data File
| −0.29 | −0.17 | −0.41 | −0.37 | 0.34 | −0.23 | 0.3 | 0.23 | −0.12 |
| −0.33 | −0.49 | −0.50 | −0.51 | −0.64 | −0.07 | −0.23 | −0.77 | 0.05 |
a)State the null hypothesis and the alternate hypothesis. State the decision rule for 0.02 significance level. (Negative amounts should be indicated by a minus sign. Round your answers to 3 decimal places.)
b)Compute the value of the test statistic. (Negative amount should be indicated by a minus sign. Round your answer to 3 decimal places.)
c)Is it reasonable to conclude that the mean gain or loss in time for the watches is 0? Use the 0.02 significance level.
d)Estimate the p-value.
In: Math
1.
a. A researcher wishes to estimate the proportion of adults who have high-speed Internet access. What size sample should be obtained if she wishes the estimate to be within 0.3 with 99% confidence?
b.
it is believed that people prefer rubies over other gems. In a recent simple random survey of 150 people, 63 said they would prefer a ruby over other gems. Use this sample data to complete a hypothesis test to determine if a majority of people would prefer a ruby. over other gems at the 0.01 significance level.
Be sure to include all the steps for a complete hypothesis test - start and end in context, test conditions, show formulas and numbers used, clearly state REJECT or FAIL TO reject.
c.
If 12 jurors are randomly selected from a population that is 45% Hispanic, what is the probability that 2 or fewer jurors will be Hispanic?
In: Math
Orland Restaurants Inc. reports the following comprehensive income in its 2016 consolidated financial statements ($ in millions):
|
Comprehensive income: |
|
|
Net earnings |
$576.7 |
|
Other comprehensive income (loss): |
|
|
Foreign currency adjustment |
(0.3) |
|
Change in fair value of marketable securities net of tax |
(8.4) |
|
Change in fair value of derivatives, net of tax |
(6.6) |
|
Net unamortized gain (loss) arising during period, including amortization of unrecognized net actuarial loss, net of taxes |
25.6 |
|
Other comprehensive income (loss) |
10.3 |
|
Total comprehensive income |
$587.0 |
In: Accounting
Case 1-1
LOCATION: Inpatient, Hospital
PATIENT: Mike Bahs
ATTENDING PHYSICIAN: Loren White, MD CONSULTANT: Timothy Pleasant, MD
REASON FOR CONSULTATION: Rule out neck injury.
HISTORY: This patient is a 17-year-old male who was involved in a motor vehicle accident last night. He remembers driving down the road and the next thing he remembers was trying to reach for his cell phone at a stop sign after the accident. He does not remember any of the details. The car apparently went off the road and hit a tree. The patient is amnesiac for the event but does not believe he lost consciousness. His vehicle was apparently traveling 35-40 miles an hour. There was no report that he was ejected from the vehicle.
PAST MEDICAL HISTORY: He had childhood asthma.
MEDICATIONS: None.
ALLERGIES: None.
FAMILY HISTORY: Noncontributory to the present problem. SOCIAL HISTORY: He chews tobacco. Alcohol use is rare.
EXAMINATION: Vital signs show he is afebrile. Pulse 64. Blood pressure 110/50. Neurologic: He is awake, alert, and fully oriented. His cranial nerves are grossly intact. HEENT: His extraocular movements are full. His eyes are conjugate. His pupils are equal. His facial strength is intact. On motor examination, he has grossly normal motor strength bilaterally in the upper and lower extremities. His reflexes are normal and symmetric at the biceps, triceps, and brachioradialis. The ankle jerks and the knee jerks are normal and symmetric. Gait is not tested. Sensory examination is grossly intact to light touch. Spine examination: The patient’s cervical collar was removed. He has no tenderness to palpation of the cervical spine whatsoever.
The x-rays of the cervical spine, as well as the CT scan of the cervical spine, were reviewed. No fractures or subluxations are noted. CT scan of the head was reviewed, and it is negative for any intracranial pathology.
IMPRESSION/PLAN: In summary, we have a 17-year-old male involved in a motor vehicle accident. He has a mild concussive head injury, as evidenced by his amnesia, and I believe he did lose consciousness for a brief period; however, the exact amount of time for his loss of consciousness is unknown. There is no evidence of any cervical spine injury. The patient is neurologically normal. He does not need to wear a cervical collar. I explained to him and his
mother, Gloria, that if the patient develops any weakness, numbness, or tingling in the arms or legs, trouble with his balance, sleepiness, vomiting, weakness of one side of the body, or any other symptoms, they should call their physician immediately.
I want to thank Dr. White for asking me to see this patient.
CPT Code(s): _________________
ICD-10-CM Code(s): ________________
Abstracting Questions:
1. What items of Review of Systems (ROS) were documented?
2. Under what report heading(s) would the ROS be found?
3. Was the patient the driver or passenger in the motor vehicle?
In: Nursing
Write a short conclusion about this article
Lucid is among a wave of electric-vehicle startups getting closer to releasing their first models, looking to challenge traditional auto makers like General Motors Co. and Volkswagen AG that are investing billions in the technology and Tesla Inc., a company that continues to dominate the scene for high-price battery-powered cars.
Backed by Saudi Arabia’s sovereign-wealth fund, Lucid is taking aim at the luxury end of the market with the Air, hoping to not only carve into Tesla’s market share but also attract more conventional sedan buyers from BMW AG, Daimler AG ’s Mercedes-Benz and other premium brands, its executives say.
Chief Executive Peter Rawlinson said that based on the company’s own testing, the priciest Air is expected to deliver a battery range of more than 500 miles, a distance that would beat current competitors, including the longest-range version of the Tesla Model S. The Environmental Protection Agency hasn’t certified that range yet.
The first, fully loaded four-door Air will start around $160,000 after factoring in federal subsidies. The company will release cheaper versions throughout the year with a roughly $70,000 version coming in 2022.
Like Tesla, Lucid plans to sell its models directly to customers, bypassing the traditional dealership network, and expects to open a new retail and service location in Beverly Hills, Calif. later this month.
Mr. Rawlinson said that while there have been pricier electric models released in recent years, Tesla still holds a commanding lead and there is room for more competition.
“We see just how far ahead Tesla is,” he said. “They are five years or more ahead of everyone else, and the shock is the gap is not being closed. The gap is growing as we speak.”
The Lucid Air makes its debut as tougher auto-emissions regulations are pushing car makers to add more battery-powered models to their lineups, and investors, excited by Tesla’s recent stock market success, are pouring money into the technology. Tesla’s market value has nearly quadrupled this year, making it the world’s most valuable auto maker ahead of GM, Toyota Motor Corp. and Volkswagen.
The Air also arrives as the marketplace for electric cars is expected to become increasingly crowded in the coming years, with dozens of new plug-in models planned, including many aimed at wealthier buyers. Investors are excited by the startups, several of which went public this year and have seen their valuations soar.
Some upstarts, like Rivian Automotive LLC and Nikola Corp. are choosing to align with traditional auto makers that have deeper pockets and the car-manufacturing expertise to help them realize their plans. This week, GM said it would take an 11% stake in Nikola, a maker of electric and hydrogen fuel trucks, in exchange for helping it to engineer and build its first model.
In: Finance