Answer:
a) 0.9 & 1
b) Mutual Fund B
Explanation:
For starters, I will define what Sharpe ratio is.....
Sharpe ratio is tagged, the measure of risk-adjusted return of a financial portfolio. It is worthy if note that on the average, a portfolio with a higher Sharpe ratio is considered superior relative to its peers.
You the question, the Sharpe ratios would be calculated as follows:
(Return of portfolio - risk free rate) / standard deviation.
So, for Mutual Fund A:
A = (12% - 3%) / 10%
A = 9% / 10%
A = 0.9
For Mutual Fund B:
B = (10% - 3%) / 7%
B = 7% / 7 %
B = 1
Although the Mutual Fund in A is calculated to have a higher return, the Mutual Fund B is laced with a higher risk-adjusted return.
Answer:
The metrics and dimensions I should include in a custom report to deermine the day and time when users are most likely to complete a purchse after I sent them an email promotion providing a discount to users with a birthday in the month of September. are:
Day of Week, Hour, eCommerce Convertion rate, sessions.
Explanation:
The reasons behind these answers are two: The first one is that I need to write a record of the people to follow my call in the e-mail. So that record should include day of week, as well as hour to study their behavior. Also, the e-commerce conversion rate to analyze the effectiveness of the e-mail promotion and the sessions to find out how much people entered at the same time.
Answer:
expense
explanation :
when we're about loan we are talking about a business or a person who is taking a loan. in this case the person or the firm pay interest on the loan.
Answer:
<u>Future Price</u>
F0: 126.89
F3: 113.13
F4: 113.41
<u>Value of the contract:</u>
a) zero (by definition)
b) -13
c) -13
Explanation:
<em>forward price:</em>
being S the spot rate
time 9 months and
rate 2% <u>continuous componding</u>
As the rate is continuous we calculate using the e number instead:
F = 125 x 1.015113065
F = 126.8891331 = 126.89
<u>3th month into the contract:</u>
F = 113.1256187 = 113.13
<u>4th month</u>
F = 113.4087866 = 113.41
<u>value of the contract</u>
at third month:
Vt = St - F0
Vt = 112 - 125 = -13
at fourth month
Vt = 112 - 125 = -13
Answer:
Total assets turnover = 5.5
Equity multiplier = 1.55
Explanation:
The return on assets (ROA = 11%) is defined as the profit margin (2%) multiplied by the total assets turnover (TAT):
The return on equity (ROE = 17%) is defined as the product of the return on assets (ROA = 11%) by the equity multiplier (EM):
The company's total assets turnover is 5.5
The firm's equity multiplier is 1.55
