User Account

All Pages

Appraisal ratio of the combined portfolio

Assignment Help Finance Basics
Reference no: EM132816536

1) XRCO has a beta of 1.7. The annualized market return over the last year was 13% and the risk-free rate over the same period was 3%. You also observed that XRCO had an annualized return of 20%. Assuming that markets are efficient, this suggests that bad news about XRCO was announced over the period.

True or False? (why?)

2) Portfolio P has an appraisal ratio of 0.8. If an investor puts half their money into P and half into a market index fund, the appraisal ratio of the combined portfolio will be 0.4.

True or False? (why?)

Reference no: EM132816536

Questions Cloud

Identify a leader who was instrumental in its development : Post a 250- to 500-word description of your selected type of evaluation. Include an explanation of its purpose, scope, development, and use from a global.
Explain the beneficial attributes of your visualization : Provide your working definition of what constitutes a good visualization of data. Explain the beneficial attributes of your visualization.
Find what is the required rate of return for new com inc : If the company just paid a dividend of $2.00 and its stock is selling at $30.00 per share, what is the required rate of return? New COM Inc. dividends growing
Disaster recovery and business continuity plans : Organizations' disaster recovery and business continuity plans are considered certified when they satisfy the certification criteria for some published standard
Appraisal ratio of the combined portfolio : Portfolio P has an appraisal ratio of 0.8. If an investor puts half their money into P and half into a market index fund, the appraisal ratio of the combined
What differences do you see between the job : Ambulatory care in the US and even globally has expanded and continues to grow due to advances in medical technologies, diagnostic and therapeutic methods.
Key pieces of data that should be captured : a) What do you consider to be the key pieces of data that should be captured for all new customer orders?
How much of what we see in a photo is real : Photography is probably one of the greatest inventions of all time, but is it art? "For some time, photography was not considered an art.
What is the stock worth for lowell growth inc : What is the stock worth if you require 16% rate of return? Lowell Growth Inc. is a high growth company and expects to use all its earning

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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