Charles J Corrado Fundamentals of Investments - Chapter 2 potx

... the Nasdaq-AMEX (www.nasdaq- amex.com) to review the names and ticker symbols of some listed companies. 22 Chapter 2 Example 2. 5 The Long and Short of It Suppose you short 2, 000 shares of GTE at ... Since you originally invested $9,900, your dollar loss is $9,900 - $7,8 72 = $2, 028 . Your percentage return is -$ 2, 028 /$9,900 = -2 0.48 percent. If you had not lever...

Ngày tải lên: 04/07/2014, 10:20

... EquityAssets 1000 WM shares $24 ,000 Margin loan $ 6,000 Account equity 18,000 Total $24 ,000 Total $24 ,000 © 20 02 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw Hill / Irwin 2 - 34 Work the Web  ... tolerance. © 20 02 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw Hill / Irwin 2 - 12 Work the Web  To learn more about dispute resolution, v...

Ngày tải lên: 04/07/2014, 10:20

... Tigoni Approximate size of village (km 2 ) 2 2 0.5 3 0.5 1 Number of land-use units 22 9 22 4 40 188 41 83 Mean acreage per unit 2. 3 ± 0.17 2. 1 ± 0. 12 2.7 ± 0.34 3.5 ± 0.14 1.8 ± 0 .21 1.9 ± 0.19 Units ... TYPES HOLARCHY GEO-CLIMATIC ZONE AGROECOZONE CATCHMENT -GEOLOGY -CLIMATE -VEGETATION - AGRIC. POTENTIAL -ARID AND SEMI-ARID -CENTRAL HIGHLANDS -COASTAL REGION -LAKE...

Ngày tải lên: 18/06/2014, 19:20

... 1-year σ 2 = .20 2 = .04. So, 2- year σ 2 = 2 .04 = .08. So, 1-year σ = √.08 ≈ .28  The odds of being within two σ ’s are .95. I.e. Prob ( .26 2 .28 ≤ R S&P500 ≤ .26 +2 .28 ) ≈ .95 or ... Management second edition Fundamentals of Investments Valuation & Management Charles J. Corrado Bradford D.Jordan McGraw Hill / Irwin Slides by Yee-Tien...

Ngày tải lên: 04/07/2014, 10:20

... Inc. Janicek Co. ( 12 - 6) 2 = 36 (5 - 11) 2 = 36 (-4 - 6) 2 = 100 (-1 5 - 11) 2 = 676 (0 - 6) 2 = 36 (10 - 11) 2 = 1 (20 - 6) 2 = 196 (38 - 11) 2 = 729 (2 - 6) 2 = 16 (17 - 11) 2 = 36 ... CPI 1 926 13.70% 6.50% 4.41% -1 . 12% 1 927 35.78% 4. 52% 4 .21 % -2 .26 % 1 928 45.15% 0.05% 4.87% -1 .16% 1 929 -8 ....

Ngày tải lên: 08/05/2014, 09:53

... large-cap stocks T-bonds (13.70 - 12. 11) 2 = 2. 53 (6.50 - 4 .20 ) 2 = 5 .29 (35.78 - 12. 11) 2 = 560 .27 (4. 52 - 4 .20 ) 2 = .10 (45.15 - 12. 11) 2 = 1,091.64 (0.05 - 4 .20 ) 2 = 17 .22 (-8 .86 - 12. 11) 2 ... Inc. Janicek Co. ( 12 - 6) 2 = 36 (5 - 11) 2 = 36 (-4 - 6) 2 = 100 (-1 5 - 11) 2 = 676 (0 - 6) 2...

Ngày tải lên: 04/07/2014, 10:20

... price is 12 5 -2 0/ 32, you have a loss of 13 0-0 4/ 32 - 12 5 -2 0/ 32 = 4-1 6/ 32 per $100 par value, or 4-1 6/ 32 × 1,000 = $4,500 per contract. Your total loss is thus $4,500 × 5 contracts, or $22 ,500 in ... +0.85 99.54 58. 72 30, 129 Dec 85.00 87.30 83. 02 85 .22 +1.00 99 .24 60.19 42, 522 Mar96 84.15 86.75 82. 35 84.00 +1 .25 98.75 61.30 18,7 52 May 83. 42 84...

Ngày tải lên: 04/07/2014, 10:20

... front-end or back-end loads and no or minimal 12b-1 fees are often called “pure” no-load funds to distinguish them from the “not-so-pure” funds that may have no loads but still charge hefty 12b-1 ... load fund and a no-load fund? 4.3b What are 12b-1 fees? 4.4 Short-Term Funds Mutual funds are usually divided into two major groups, short-term funds and long-term funds. Short-term funds are .....

Ngày tải lên: 04/07/2014, 10:20

... changes in low- and high-priced stocks c. the DJIA is affected equally by percentage changes in low- and high-priced stocks d. the DJIA divisor must be adjusted for stock splits 12. Stock Indexes ... indexes. The Dow Jones Industrial Average The most widely followed barometer of day-to-day stock market activity is the Dow Jones Industrial Average (DJIA), often called the “Dow” for short. T...

Ngày tải lên: 04/07/2014, 10:20

... (20 )$3.75 = $75.00 V(0) = [$3.75(1.06)/(. 12 – .06)][1 – (1.06/1. 12) 20 ] = $44 .22 V(0) = [$3.75(1.00)/(. 12 – 0)][1 – (1.00/1. 12) 20 ] = $28 .01 V(0) = [$3.75(0.95)/(. 12 + .05)][1 – (0.95/1. 12) 20 ] ... 6 V(0)  $2( 1 .20 ) . 12 .20 1  1 .20 1. 12 5  1 .20 1. 12 5 $2( 1.05) . 12 .05  $ 12. 36  $ 42. 36  $54. 72 V(0)  $5(0.90) .10(.10) 1  0.90 1.10 5  0.90...

Ngày tải lên: 04/07/2014, 10:20