Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Use the information below to solve the problem. Calculate the Sharpe Ratio for both the Quantum portfolio and the Market. Did the Quantum portfolio outperform the market on this basis? Please use 2% for the risk free rate.
Quantum Portfolio Market Return
Return 14% Return 12%
Standard Deviation 12% Standard Deviation 10%
Beta .7 Beta 1.0
Income Statement
2020
Sales
5,500,000
Cost of goods sold
2,850,000
Depreciation
280,000
Selling & admin expenses
1,500,000
EBIT
870,000
Interest Expense
130,000
Taxable income
740,000
Taxes
330,000
Net income
410,000
Balance Sheet, year-end
2019
Assets
Cash
50,000
40,000
Accounts receivable
660,000
690,000
Inventory
490,000
480,000
Total current assets
1,200,000
1,210,000
Fixed Assets
3,100,000
2,800,000
Total assets
4,300,000
4,010,000
Liabilities and shareholders' equity
Accounts payable
340,000
450,000
Short-term debt
550,000
Total current liabilities
820,000
1,000,000
Long-term bonds
2,520,000
2,200,000
Total liabilities
3,340,000
3,200,000
Common Stock
310,000
Retained earnings
650,000
500,000
Total shareholders' equity
960,000
810,000
Total liabilities and
shareholders' equity
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 ..
This report is specific for a core understanding for Financial Accounting and its relevant factors.
Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.
Briefly describe the major differences between a sole proprietorship and a corporation
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 in Europe and the U.S.?
State pricing theory and no-arbitrage pricing theory
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.
The Effect of Financial Leverage and working capital management
Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.
Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.
Time Value of Money project
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!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd