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Basic Statistics Exam - Module part of Finance Degree - practice exam in files - 30 Multiple Choice Q's
This is a 1.5 hr exam, extra time has been allotted to account for any technical difficulties so the questions should take 45 minutes. The files show a pdf with 30 practice exam questions, showing the topics that could arise, if these can be completed then...
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Finance homework
Questions from finance textbook suppose to be done in excel...
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Financial Statement Analysis - Case Study 1-8
Conduct a detailed comparative analysis of Colgate and Kimberly-Clark's financial performance over the 2001 - 2011 period. Specifically: a. Conduct an index-number trend analysis separately for every item reported in the table (e.g., net sales, gross pro...
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Excel LBO Model
To complete the excel model...
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Two stocks (A and B) have a covariance of 23. When combined in equal proportions into portfolio Y, the variance
Two stocks (A and B) have a covariance of 23. When combined in equal proportions into portfolio Y, the variance of the portfolio is 30.25. Stock A has a variance twice that of Stock B. Another portfolio (X) has an expected return of 17% and a variance o...
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Your portfolio contains 60% of Bond I and 40% of Bond II. Details of the two bonds are given below
a) Your portfolio contains 60% of Bond I and 40% of Bond II. Details of the two bonds are given below: I. 10-year zero coupon government bond, par value $1000, current price = $613.91 II. 10-year zero coupon corporate bond, par value $1000, defau...
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You have just secured a portfolio analyst job with a major equity fund. You have found it difficult to focus on more
You have just secured a portfolio analyst job with a major equity fund. You have found it difficult to focus on more than 30 stocks which have been drawn from several industries. A client has come to you and said to forget about the 30 stocks and concentra...
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EXCEL Fiance
COMPLETE FULL EXCEL SHEET AND ANSWER QUESTIONS...
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EXCEL
Complete full excel Sheet...