Index fund

Adding the risk-free government securities would result in a lower beta for the new portfolio. The new portfolio beta will be a weighted average of the individual security betas in the portfolio; the presence of the risk-free securities would lower that weighted average. q. The comment is not correct. Although the respective standard deviations and expected returns for the two securities under consideration are equal, the covariances between each security and the original portfolio…

Following the events of the latest financial crisis, the interest of media, public and investors towards the behavior and management of companies has seen a steady increase. Nowadays, companies are not judged solely on their financial performance but also on activities affecting a wider range of stakeholders. The set of activities under scrutiny by this research revolves around Environmental, Social and Governance practices and their effect on returns. Theoretically speaking, such activities are…

Learning Team A Global Business Financial Environment ACC/300 Brandy Havens Alesia Batiste GM Motors uses SEC filings (US Securities and Exchange Commissions). Available-for-sale securities are one type of investment a company can make. Available-for-sale securities are any security not classified as a trading security or held to maturity security. These can either be debt or equity securities, however, the accounting is the same for each. An accountant must properly account and report…

Article Assignment 1 The article “Why Fund Ratings Could Be Misleading” relates mutual fund ratings to the loss aversion experienced by investors. Ratings companies such as Morning Star or Standard and Poor rate mutual funds with a one to five start rating system, with five being the highest. The rating each fund acquires reflects cost and risk adjusted historical performance. The article makes the case that the rating system does not take into account each potential investor’s loss aversion.…

Currently, you are losing your money, if you are just saving your money in your bank account or safe. In this year, you lost 1.6% of your money. It is lower than the United States annual average, 3.22% (S), but it is still 1.6%. The price of goods keeps increasing and we need more money to buy the same goods. However, banks do not pay us enough interest. In fact, inflation rate in this year, 2016 is 1.6% according to Federal Reserve Bank of St. Louis (S), while we have 0.01% of interest rate of…

College students have been educated to take various risks in order to achieve the best possible result for any given situation. Some risk comes with numerous consequences, but some come with an abundance of rewards. The best investment you can make in college is an investment in yourself, but sometimes the best investment is in the stock market. The younger you are, the more risk you can take. This saying describes college education, and investing in the stock market very well. When students…

There are many ways to make money in today's ever changing world. People are relying more and more on turning their hobbies into their profession and one such practical and viable hobby is stock photography. Stock photography is the photographs of common places like landmarks, nature, events, people etc. Taken in a professional manner for commercial purposes. Here are the ways by which you can make plenty of money with your stock photography. 1.Having the proper equipment Before starting your…

Stage Two When you get data on our Precious Metals IRA, get in touch with us in regards to the kinds of metals that can be incorporated and any inquiries in regards to your record set-up. Stage Three Once the metals are set into your record, you will have your very own Reagen Gold Groupdelegate consistently call at whenever later on to talk about further broadening. You may likewise round out our IRA Account Form and a Reagen Gold GroupRepresentative will get in touch with you. IRA FAQ’S The…

regarding investing that Joe Mansueto founded Morningstar Inc., which helps the average investor when it comes to making important investment decisions. A person wanting to put their funds in a more convenient and less risky investment option should look into investing in a mutual fund (Bihari & Shukla, 2012). A mutual fund possesses a collective of people investing in multiple securities which…

Investment Strategy Diversify two stocks per industry to dampen effects of industry specific crashes, while still maintaining a substantial amount of capital within each market to benefit from industry specific rises. Our investment strategy would focus solely on capital growth, as such, the three industries would be the Financial, Telecom Services, and Utilities sector as they are currently the top performing sectors with around +60% companies up 0% - 2%. TELECOM SERVICES 1. Fusion…