FIN 420_Module 3-1-Total and Holding Period Return

questions to be answered

a. Using the data in the table below alculate the following performance measures.i. Sharpe ratioii. Treynor measureiii. Jensen’s alphaiv. M-squared measurev. T-squared measure, andvi. Appraisal ratio (information ratio) Fund  Average return Standard Deviation Beta coefficient Unsystematic Risk A 0.240 0.220 0.800 0.017 B 0.200 0.170 0.900 0.450 C 0.290 0.380 1.200 0.074 D 0.260 0.290 1.100 0.026 E 0.180 0.400 0.900 0.121 F 0.320 0.460 1.100 0.153 G 0.250 0.190 0.700 0.120 Market 0.220 0.180 1.000 0.000 Risk free return 0.050   0.000   b. Out of the performance measures you calculated in part a., which one would you use undereach of the following circumstances:i. You want to select one of the funds as your risky portfolio.ii. You want to select one of the funds to be mixed with the rest of your portfolio,currently composed solely of holdings in the market-index fund.iii. You want to select one of the funds to form an actively managed stock portfolio

Course Title: Principle of Healthcare Finance What is the cost of capital?     Short-term securities held in lieu of cash     The amount of return that would be required to make a purchase worthwhile     It is the difference between the standard (the budgeted expectation) and what actually happened     The probability of defaulting on the loan

Case Questions Directions: Using the data provided, and your knowledge of finance, answer all questions listed below. Qualitative questions can be addressed in a word document; calculations, including all work required for each question, should be submitted on an Excel spreadsheet. Note on Question #6: NPV calculations should use the formula for TVM based on =NPV(rate, value 1, value 2...)+original purchase price as a negative. You DO NOT need to calculated the XNPV values. Question #1What are the total revenues for Property 1? Question #2What are the revenues for Property 2 in September 2019? Question #3What are the costs for Property 3 in October 2020? Question #4What are total revenues less total costs for Property 4a? Question #5What is the absolute value of difference in operating costs between Properties 4a and 4b? Question #6Using the provided data, calculate the NPV for each project. Question #7: Analyzing your data from Property 4, should you complete the overhaul (choice B)…

Please answer all questions

The expected value, standard deviation of returns, and coefficient o below.) \table[[Asset A],[Possible Outcomes,Probability,Returns (%)

The yield on a savings account is also referred to as Select one: of O A. liquidity. O B. compounding. zion O C. rate of return. O D. asset management. O E. insolvency.

The historical returns for two investments A and B—are summarized in the following table for the period 2016 to 2020, Use the data to answer the questions that follow. a. On the basis of a review of the return data, which investment appears to be more risky? Why? b. Calculate the standard deviation for each investment's returns. c. On the basis of your calculations in part b, which investment is more risky? Compare this conclusion to your observation in part a. a. On the basis of a review of the return data, which investment appears to be more risky? Why? (Choose the best answer below.) A. The riskier investment appears to be investment B, with returns that vary widely from the average relative to investment A, whose returns show less deviation from the average. B. The riskier investment appears to be investment A, with returns that vary widely from the average relative to investment B, whose returns show less deviation from the average. C. Investment A and investment B have equal risk…

Course Title: Principle Of Healthcare Finance Briefly define the following cash flow estimation concept: Inflation effects