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Question: You are to evaluate a portfolio with a gold position of $300,000 and a $500,000 investment in silver. The daily volatilities of gold and silver are 1.8% and 1.2% respectively, and the correlation between their returns is 0.6. Calculate the 10-day 97.5% VaR for the portfolio? By how much does diversification reduce the VaR?
You value education and you want your kids to receive the best possible education. Butsending kids to private schools and Ivy League colleges is not cheap.
Find the compounded annual realized return of Microsoft stock assuming that you bought the stock on November 18, 2008 and sold it on November 17
Monthly Adjusted Prices
The returns on XYZ Corp. over the last four years are 10%, 12%, 3%, and -9%. a. What is the historical average return over the last four years? b. What is the variance of the returns over the last four years? c. What is the standard deviation of the ..
Barney hopes to earn a return of 11% on such investments. What is the present value of the retreading operation? Should Barney Googal purchase the retreading machine?
retirement planning casenbspthe case - leonard and rose dominoyou have recently been awarded the cfp designation. this
What are the advantages of matching the maturities of assets and liabilities? What are the disadvantages?
calculation of dividend payout ratio.flavortech inc. expects ebit of 2000000 for the current year. the firms capital
ABC's last dividend was $2.8. The dividend growth rate is expected to be constant at 23% for 3 years, after which dividends are expected to grow at a rate of 7% forever. If the firm's required return (rs) is 16%, what is its current stock price (i...
The Upton Company's last dividend was $1.75. Its dividend growth rate is expected to be constant at 18.00% for 2 years, after which dividends are expected.
Assume that interest rate parity holds. In both the spot market and the 90-day forward market, 1 Japanese yen = 0.0086 dollar.
A human cannot hear sound at a frequency of 100 kHz or sound at 102 kHz. But if you walk into a room in which two sources are emitting sound waves, one at 100 kHz and the other at 102 kHz, you'll hear sound. Explain.
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