For example, large-cap mutual funds generally have a high positive correlation to theStandard and Poor's (S&P) 500 Indexor nearly one. Small-cap stocks tend to have a positive correlation to the S&P, but it's not as high or approximately 0.8. However,put optionprices and their underlying ...
Total stock return is the sum of various company or investment returns. These returns include the dividends a company pays its shareholders as well as capital gains made from the price of the investment. It is a good measure of the performance of different investments over time. It can be us...
What is the formula for calculating the retained earnings in percentage?Question:What is the formula for calculating the retained earnings in percentage?Retained Earnings :Retained earnings which is also known as accumulated earnings or retained surplus is the net...
Economic Value Added | EVA Formula, Calculation & Examples from Chapter 3 / Lesson 10 28K Discover the economic value added formula. Learn the definition of economic value added and understand its calculation. Find various EVA calculation examples. Related...
(Hint: think about the formula for beta.)-1. 10.Project X is a one-year project. The standard deviation of Project X’s returns (based on its present value) is 15%. The standard deviation of the market’s returns is 25%. What is the highest possible beta for Project X? (Hint: ...
Mr. Rosich decides to use his past average return on mutual fund investments as the discount rate; it is 10 percent. (PV of $1 and PVA of $1) (Use appropriate factor(s) from the tables provided.) Req Which of the following is not a cha...