1 the stock of trudeau corporation went from 27 to 45 last

Assignment Help Portfolio Management
Reference no: EM13382125

1) The stock of Trudeau Corporation went from $27 to $45 last year. The firm also paid $2 in dividends during the year. Compute the rate of return.

2) Given the following financial data, compute the return on assets and return on equity: net income/sales = 8%, sales/total assets = 2.5X, and debt/total assets = 15%.

3) What is the approximate yield to maturity of an 8% coupon bond with a par value of $1,000? The bond is currently selling for $920 and has 5 years to maturity.

4) A convertible bond has a face value of $1,000 and the conversion price is $60 per share. The stock is selling at $25 per share. The bond pays $85 per year in interest and is selling in the market for $945. It matures in 7 years. Market rates are 10% annually. (I) What is the conversion ratio? (II) What is the conversion value?

5) If a $100,000 Treasury bond futures contract changes by 15/32, what is the dollar change?

6) A mutual fund is set up to charge a load. Its net asset value is $17.70 and its offer price is $18.60. What is the dollar value of the load (commission)?

7) A shopping center has an annual net operating income of $1,050,000 and a capitalization rate of 8%. What is its value?

8) An investment has the following range of outcomes and probabilities. Outcomes (Percent) Probabilities of Outcomes 5% .30 7% .25 12% .45

Calculate the expected value and the standard deviation (round to two places after the decimal point where necessary).

Reference no: EM13382125

Questions Cloud

Jiminys cricket farm issued a 30-year 6 percent semiannual : jiminys cricket farm issued a 30-year 6 percent semiannual bond 8 years ago. the bond currently sells for 97 percent of
Historically high return stocks have exhibited lower risk : historically high return stocks have exhibited lower risk than low return stocks?.just the opposite what the sml
1the corporate treasurer of ajax company expects the : 1the corporate treasurer of ajax company expects the company to grow at 4 in the future and debt securitiesat 6
You have been reading about the madison computer company : you have been reading about the madison computer company mcc which currently retains 90 percent of its earnings 5 a
1 the stock of trudeau corporation went from 27 to 45 last : 1 the stock of trudeau corporation went from 27 to 45 last year. the firm also paid 2 in dividends during the year.
You are the executive officers of big buns inc bbi bbi : you are the executive officers of big buns inc. bbi. bbi manufactures different types of chairs and accessories. you
The imperial sugar company located in honolulu hawaii has : the imperial sugar company located in honolulu hawaii has determined that by implementing a new policy in its credit
Your taskgather datain this exercise you will be using the : your taskgather data.in this exercise you will be using the monthly return data that you calculated for your stock and
The company was considering a 1 for 1 bonus issue on the : the company was considering a 1 for 1 bonus issue. on the day of record the market price of its shares was 20 yuan. one

Reviews

Write a Review

Portfolio Management Questions & Answers

  Portfolio analysis

The stock with the lowest beta (0.76) is Apple Inc. stock. The stock with the highest beta (3.29) is Facebook Inc. stock. Beta for Apple Inc. stock is less that 1, it tells us that stock price is less volatile and risky than mark..

  Provide investment portfolio advice

Provide investment portfolio advice and management to a client.

  Evaluate total number of shares

EBV proposes to structure the investment as 5m shares of CP with FV of $5m, one-to one conversion to common, and no dividends. Total Valuation Estimated from Newco.

  Role of the imf and world bank

Economic and territorial logic of empire are not always aligned. Explain his argument in light of the role of the IMF and World Bank as forms of neo imperialism.

  Prepare a portfolio of stocks

Prepare a portfolio of stocks

  Which critically examines the benefits and risks to company

Which critically examines the benefits and risks to a company, of incorporating corporate debt into a portfolio of equity and debt.

  Compute the variance-covariance matrix

Compute the sample mean, variance, and standard deviation of these shares and compute the variance-covariance matrix V and Plot the daily share prices and daily returns for each individual asset.

  Net nominal rate of interest and net real rate of interest

What bank portfolio can guarantee the rate of return 1 to all type 1 people and the rate of return 1.2 to all type 2 people? How many goods are placed in storage? In capital?

  Right issue to improve financial status

If you are the CEO of a British company that now faces the loss of a lucrative contract in Malaysia because of the dispute. What action should you take and How do you think British government should respond to the Malaysian action?

  Calculate the cost of reinvested profits

Calculate the cost of reinvested profits and the cost of new common shares using the constant-growth DVM - Cost of reinvested profits versus new common shares-DVM

  Calculate the after-tax cost of debt

Cost of debt For each of the following bonds, calculate the after-tax cost of debt. Assume the coupons are paid semi-annually, that the tax rate is 40 percent, and that we are dealing with $1,000 of par value.

  Calculate the overall cost of capital for cartwell products

Calculate the overall cost of capital for Cartwell Products. Which projects should the firm select? Does your answer differ from your answer topart d? If so, explain why.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd