fm3_problems13 - A 1 2 Market cap($B 3 Beta 4 5 6 Stock...

Info icon This preview shows pages 1–8. Sign up to view the full content.

View Full Document Right Arrow Icon
HIGH-BETA INDEX FROM DOW-JON Market cap ($B) 65.66 39.11 77.91 180.72 55.7 49.08 519.89 Beta 1.07 1.37 1.06 1.17 1.98 1.06 1.13 Stock prices 2-Jul-02 56.69 24.41 29.46 61.98 20.21 35.54 32.85 1-Aug-02 56.56 22.64 30.12 60.89 19.73 34.46 31.88 3-Sep-02 49.78 17.41 26.05 53.08 16.83 30.84 28.69 1-Oct-02 57.47 19.91 30.46 60.70 18.64 35.27 30.27 2-Apr-07 82.31 35.32 60.52 69.75 72.32 48.81 79.04 1-May-07 87.96 41.28 64.82 72.34 78.25 52.32 83.17 1-Jun-07 86.79 40.53 61.03 70.03 77.97 50.84 83.88 2-Jul-07 90.21 43.08 64.51 69.04 83.20 52.62 91.94 3M Company MMM Alcoa AA American Express AXP American International Group AIG Caterpillar CAT Dupont DD Exxon XOM A B C D E F G H 1 2 3 4 5 6 7 8 9 10 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94
Image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
NES 30 COMPONENTS IBM 126.75 78.37 47.55 146.76 172.03 62.88 106.93 1.6 1.2 1.3 1.9 1.81 1.37 1.16 13.22 29.07 28.77 17.76 67.04 22.57 38.95 Yahoo Scr 12.54 31.00 26.78 15.78 71.94 21.67 39.67 10.96 24.61 19.37 13.14 55.65 16.11 36.16 14.84 27.23 21.41 16.37 75.34 16.52 42.91 42.07 37.66 53.95 21.39 101.81 48.28 51.06 45.63 38.65 57.91 22.18 106.60 50.55 52.06 44.62 39.35 56.28 23.74 105.25 50.76 49.80 48.54 39.39 60.96 24.55 114.81 52.09 49.02 Hewlett Packard HPQ Home Depot HD Honeywell HON Intel INTC McDonalds MCD Merck MRK I J K L M N O P Q 1 2 3 4 5 6 7 8 9 10 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94
Image of page 2
reener results: R S T U V W X Y Z 1 2 3 4 5 6 7 8 9 10 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94
Image of page 3

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
AA AB AC AD AE AF AG AH 1 2 3 4 5 6 7 8 9 10 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94
Image of page 4
HIGH-BETA INDEX FROM DOW-JONES 3 MMM AA AXP AIG CAT DD XOM HPQ Market cap 65.66 39.11 77.91 180.72 55.7 49.08 519.89 126.75 Beta 1.07 1.37 1.06 1.17 1.98 1.06 1.13 1.6 Returns 1-Aug-02 -0.23% -7.53% 2.22% -1.77% -2.40% -3.09% -3.00% -5.28% 3-Sep-02 -12.77% -26.27% -14.52% -13.73% -15.90% -11.10% -10.54% -13.47% 1-Oct-02 14.36% 13.42% 15.64% 13.41% 10.21% 13.42% 5.36% 30.31% 1-Nov-02 2.75% 15.29% 6.79% 4.07% 19.97% 8.68% 3.98% 20.96% 2-Dec-02 -5.18% -11.45% -9.42% -11.81% -8.72% -5.12% 0.41% -11.08% 2-Jan-03 1.01% -14.21% 0.50% -6.66% -3.17% -11.28% -2.27% 0.30% 3-Feb-03 1.18% 4.41% -5.66% -9.35% 6.65% -2.26% 0.29% -9.37% 3-Mar-03 3.65% -5.59% -1.03% 0.42% 4.57% 5.81% 2.67% -1.41% 1-Apr-03 -3.11% 17.49% 13.28% 15.86% 7.37% 9.01% 0.72% 4.70% 1-May-03 0.86% 7.03% 9.57% -0.12% -0.87% -0.11% 4.06% 17.90% 2-Jun-03 1.96% 3.55% 0.37% -4.69% 6.50% -1.20% -1.36% 9.24% 1-Jul-03 8.34% 8.56% 5.72% 15.15% 19.84% 5.38% -0.91% -0.64% 1-Aug-03 2.07% 3.34% 1.97% -7.49% 6.26% 2.61% 6.46% -6.03% 2-Sep-03 -3.09% -8.76% 0.03% -3.07% -4.25% -11.19% -2.94% -2.51% 1-Oct-03 13.26% 18.79% 4.30% 5.27% 6.73% 0.98% -0.06% 14.19% 3-Nov-03 0.64% 4.32% -2.63% -4.84% 3.70% 3.44% -0.36% -2.57% 1-Dec-03 7.31% 14.68% 5.56% 13.53% 8.77% 10.17% 12.46% 5.84% 2-Jan-04 -7.24% -10.58% 7.22% 4.69% -5.62% -4.44% -0.53% 3.52% 2-Feb-04 -0.92% 9.61% 3.01% 6.34% -3.10% 3.46% 3.95% -4.62% 1-Mar-04 4.82% -7.68% -2.80% -3.56% 4.29% -6.57% -1.38% 0.91% 1-Apr-04 5.47% -12.08% -5.75% 0.42% -1.25% 1.72% 2.28% -14.77% 3-May-04 -1.80% 2.27% 3.50% 2.28% -3.10% 1.41% 2.28% 7.51% 1-Jun-04 6.25% 5.36% 1.55% -2.69% 5.29% 2.79% 2.64% -0.29% 1-Jul-04 -8.88% -3.08% -2.22% -0.88% -7.27% -3.56% 4.16% -4.62% 2-Aug-04 0.45% 1.58% -0.47% 0.82% -1.10% -0.59% 0.16% -11.87% 1-Sep-04 -2.95% 3.66% 2.83% -4.56% 10.14% 1.26% 4.74% 5.13% 1-Oct-04 -3.04% -3.30% 3.33% -11.33% 0.63% 0.18% 1.82% -0.50% 1-Nov-04 3.01% 4.93% 4.85% 4.25% 12.81% 6.35% 4.59% 6.93% 1-Dec-04 3.07% -7.87% 1.17% 3.72% 6.30% 7.89% 0.02% 5.12% 3-Jan-05 2.75% -6.23% -5.30% 0.93% -8.60% -3.08% 0.65% -6.78% 1-Feb-05 0.00% 8.98% 1.50% 0.77% 6.47% 12.08% 20.94% 5.95% 1-Mar-05 2.06% -5.54% -5.03% -18.51% -3.88% -3.94% -6.03% 5.75% 1-Apr-05 -11.38% -4.59% 2.56% -8.58% -3.30% -8.40% -4.40% -6.95% 2-May-05 0.78% -6.34% 2.15% 8.84% 6.64% -0.50% -0.97% 9.52% 1-Jun-05 -5.84% -3.65% -0.94% 4.71% 1.27% -7.81% 2.25% 4.70% 1-Jul-05 3.67% 7.09% 3.27% 3.54% 12.80% -0.77% 2.20% 4.61% 1-Aug-05 -4.68% -4.06% 0.44% -1.41% 2.89% -6.71% 2.43% 11.99% 1-Sep-05 3.06% -9.29% 3.89% 4.56% 5.71% -1.00% 5.90% 5.32% 3-Oct-05 3.50% -0.51% -0.77% 4.48% -10.62% 6.21% -12.38% -4.05% 1-Nov-05 3.77% 12.67% 3.26% 3.55% 9.41% 3.40% 3.83% 5.67% 1-Dec-05 -1.25% 7.61% 0.08% 1.60% -0.02% -0.59% -3.26% -3.31% 3-Jan-06 -6.33% 6.32% 2.13% -4.14% 16.55% -8.21% 11.08% 8.51% 1-Feb-06 1.78% -6.71% 2.69% 1.37% 7.35% 3.66% -5.01% 5.10% 1-Mar-06 2.81% 4.15% -2.50% -0.18% -1.76% 4.80% 2.47% 0.52% 3-Apr-06 12.11% 10.00% 2.59% -1.28% 5.65% 4.37% 3.58% -1.30% 1-May-06 -1.57% -5.85% 1.01% -6.82% -3.75% -2.80% -3.00% -0.28% A B C D E F G H I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
Image of page 5

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
1-Jun-06 -3.51% 2.01% -2.11% -2.92% 2.07% -2.21% 0.72% -1.92% 3-Jul-06 -13.74% -7.75% -1.92% 2.70% -4.54% -4.78% 9.91% 0.73% 1-Aug-06 2.47% -4.11% 0.91% 5.33% -6.59% 1.70% 0.36% 13.59% 1-Sep-06 3.73% -1.94% 6.53% 3.75% -0.83% 6.94% -0.84% 0.58% 2-Oct-06 5.77% 3.04% 3.30% 1.36% -7.62% 6.67% 6.25% 5.44% 1-Nov-06 3.84% 8.04% 1.57% 4.83% 2.16% 3.23% 7.71% 1.83% 1-Dec-06 -4.43% -3.60% 3.26% 1.88% -1.13% 3.71% -0.24% 4.51% 3-Jan-07 -4.77% 7.86% -3.88% -4.59% 4.87% 1.73% -3.36% 4.94% 1-Feb-07 0.34% 3.40% -2.34% -1.72% 0.55% 3.06% -2.90% -9.53% 1-Mar-07 3.11% 1.43% -0.83% 0.16% 3.96% -2.59% 5.13% 2.20% 2-Apr-07 7.98% 4.61% 7.57% 3.92% 8.45% -0.53% 5.07% 4.87% 1-May-07 6.64% 15.59% 6.86% 3.65% 7.88% 6.94% 5.09% 8.12% 1-Jun-07 -1.34% -1.83% -6.02% -3.25% -0.36% -2.87% 0.85% -2.24% 2-Jul-07 3.86% 6.10% 5.55% -1.42% 6.49% 3.44% 9.17% 8.42% Average 0.77% 0.95% 1.31% 0.18% 2.36% 0.65% 1.72% 2.17% A B C D E F G H I 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68
Image of page 6
30 COMPONENTS HD HON INTC IBM MCD MRK 78.37 47.55 146.76 172.03 62.88 106.93 1.2 1.3 1.9 1.81 1.37 1.16 6.43% -7.17% -11.82% 7.05% -4.07% 1.83% -23.08% -32.39% -18.31% -25.68% -29.65% -9.26% 10.12% 10.01% 21.98% 30.29% 2.51% 17.12% -8.99% 9.10% 18.92% 9.82% 3.51% 9.10% -9.21% -8.03% -29.34% -11.47% -14.03% -4.22% -13.92% 1.79% 0.61% 0.90% -12.14% -2.18% 11.51% -5.75% 9.75% -0.13% -4.50% -4.88% 4.07% -6.92% -5.79% 0.61% 6.01% 4.47% 14.42% 9.99% 12.24% 7.93% 16.76% 6.03% 14.40% 11.19% 12.48% 3.82% 9.12% -4.56% 2.09% 2.47% -0.05% -6.50% 16.37% 9.19% -5.96%
Image of page 7

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Image of page 8
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern