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1. A good benchmark should have:
a) High tracking error to your portfolio
b) A lot of turnover (changes) each year
c) Most of the positions in your portfolio should compare positively to the weights in the portfolio (i.e., the portfolio weight is greater than the benchmark weight)
d) A much different P/E than the portfolio
2. Which of the following is TRUE?
a) Countries have about the same weightings to sectors
b) S&P 500 constituents do not change from year to year
c) Portfolio alpha is positive if the benchmark return is less than the portfolio return
d) If a portfolio has a beta of > 1 to the factor oil and oil prices rise then this would hurt absolute portfolio returns.
Ying Import has several bond issues outstanding, each making semiannual interest payments. If the corporate tax rate is 35 percent, what is the aftertax cost of the company’s debt?
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Determine the present worth of a geometric gradient series with a cash flow of $50,000 in year 1 and increases of 6% each year through year 8.
If you believe that you can afford payments of $1000 per month, how much can you borrow?
The to the law of one price where different securities with the exact payments should have the same intrinsic value.
Metropolis Health System (MHS) has received a wellness grant from the charitable arm of an area electronics company. The grant will run for 24 months, beginning at the first of the next fiscal year. Two therapists and two registered nurses will each ..
A 8.7 percent coupon bond with 19 years left to maturity is priced to offer a 6.85 percent yield to maturity. You believe that in one year, the yield to maturity will be 7.5 percent. What would be the total return of the bond in dollars? What would b..
Discuss the risks of not having appropriate personal insurance policies, i.e. Life, Health, Disability, Auto, etc.
At year-end 2013, Wallace Landscaping’s total assets were $1.0 million and its accounts payable were $350,000. Sales, which in 2013 were $2.5 million, are expected to increase by 25% in 2014. Total assets and accounts payable are proportional to sale..
Capital market instruments include:
The owner of a convenience store is considering adding a take-out sandwich section to her offerings. The new activity will occupy 25% of the space and account for 30% of total revenues. Property insurance on the building is $9,000 per year and will n..
Private placements occur most frequently with stocks, but bonds can also be sold in a private placement. b. Private placements are convenient for issuers, but the convenience is offset by higher flotation costs.
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