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Question 1:
a) A fund manager has maintained an actively managed portfolio with a beta of 0.2. During the last year, the risk-free rate was 5% and major equity indices performed very badly, providing returns of about -30%. The fund manager generated a return of -10% and claims that in the circumstances his return was good. Calculate the expected return of the fund manager's portfolio and discuss whether he is right about his claim or not.
b) The expected return on the market is 12% and the risk-free rate is 7%. The standard deviation of the return on the market is 15%. One investor creates a portfolio on the efficient frontier with an expected return of 10%. Another investor creates a portfolio on the efficient frontier with an expected return of 20%. What are the respective standard deviations for these 2 portfolios' returns? (Hint: Both investor's portfolios are on the efficient frontier!)
Help me conduct research on a Fortune 500 company and how do you determine just how (or if) the company ranks from a CSR perspective.
1. What are the main sources and uses of fund for a pension fund company?
Why have corporate bond yields tended to be lower than CMBS yields for the same credit rating and maturity? Has the difference between corporate and CMBS bond.
Rhiannon Corporation has bonds on the market with 13.5 years to maturity, a YTM of 7.6 percent, and a current price of $1,175. The bonds make semiannual payments. What must the coupon rate be on these bonds?
Ms. White and Ms. Black own farms next to each other. When the weather is good, each farm produces 2,000 tons of apples per year. What type of claim would each woman hold?
1. An investor in the top 28% tax bracket is trying to decide which of two bonds to purchase. One is a corporate bond carrying an 8% coupon and selling at par. The other is a municipal bond with a 5 1/2% coupon , and it, too, sells at par. Assumi..
The market is returning 8% on comparable bonds. What is the bond's market price? What formula is used for this problem?
Thress Industries just paid a divident of $1.50 a share (ie. D = $1.50). The divident is expected to grow 5% a year for the next 3 years, and then 10% a year thereafter. what is the expected divident per share for each of the next 5 years?
In your opinion, what is 1 long-term goal of the company? Explain your answer. What is a capital expenditure?
When South Korea's export growth stalled, some South Korean firms suggested that South Korea's primary export problem was the weakness in the Japanese yen.
You have just purchased $5 million par amount of the 5yr and 30yr US Treasury bonds shown below, at the prices shown. (Assume all bonds are semi-annual compounding.) Calculate the market values of the 5yr and 30yr bonds you purchased.
given the following annual net cash flows determine the internal rate of return to the nearest whole percent of a
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