Assignment-2-1 Corporate Investment Analysis, Fin 550

Apr 30th, 2015
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Strayer University
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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%

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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

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