Assignment-2-1 Corporate Investment Analysis, Fin 550

Apr 30th, 2015
Studypool Tutor
Strayer University
Course: business and management
Price: $10 USD

Tutor description

Investment Category Rate of Return Rate of Inflation Real Rate of Return (Rate of Return - Rate of inflation) U.S. Government T-Bills 3.5% 2.9% 0.6 % Large-cap Common Stocks 12.1% 2.9% 9.2% Long-term Corporate Bonds 6.2% 2.9% 3.3% Long-term Government Bonds 5.6% 2.9% 2.7% Small -capitalization Common Stock 14.6% 2.9% 11.7%

Word Count: 127
Showing Page: 1/3
Solving the Questions Risk AssessmentAndPortfolio Management Mehmet F. Celik Dr. Bliss: Corporate Investment Analysis, Fin 550Strayer University1. Investment CategoryRate of ReturnRate of InflationReal Rate of Return(Rate of Return - Rate of inflation)U.S. Government T-Bills3.5%2.9%0.6 %Large-cap Common Stocks12.1%2.9%9.2%Long-term Corporate Bonds6.2%2.9%3.3%Long-term Government Bonds5.6%2.9%2.7%Small -capitalization Common Stock14.6%2.9%11.7%2. Month NikeJNJ1-5,00%8,00%23,00%-1,00%3-6,00%-2,00%49,00%11,00%5-2,00%-4,00%63,00%6,00%Mean0,33%3,00%Standard Deviation5,72%6,13%Covariance0,001466667Correlation Coefficient0,5021880053.a. Companyai (Intercept)i (%)riMi= (i / M )*riMJohnson and Johnson0,0914,400,411,09Exxon Mobil0,157,400,530,73Pfizer0,0710,300,671,2

Review from student

Studypool Student
" all I can say is wow very fast work, great work thanks "
Ask your homework questions. Receive quality answers!

Type your question here (or upload an image)

1824 tutors are online

Brown University





1271 Tutors

California Institute of Technology




2131 Tutors

Carnegie Mellon University




982 Tutors

Columbia University





1256 Tutors

Dartmouth University





2113 Tutors

Emory University





2279 Tutors

Harvard University





599 Tutors

Massachusetts Institute of Technology



2319 Tutors

New York University





1645 Tutors

Notre Dam University





1911 Tutors

Oklahoma University





2122 Tutors

Pennsylvania State University





932 Tutors

Princeton University





1211 Tutors

Stanford University





983 Tutors

University of California





1282 Tutors

Oxford University





123 Tutors

Yale University





2325 Tutors