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Question: State your portfolio objectives. Then construct a 10-stock portfolio that you feel is consistent with your objectives. (Use companies that have been public for at least five years.) Obtain annual dividend and price data for each of the past five years.
a. Calculate the historical return for each stock for each year.
b. Using your findings in part a, calculate the historical portfolio return for each of the five years.
c. Use your findings in part b to calculate the average portfolio return over the five years.
d. Use your findings in parts b and c to find the standard deviation of the portfolio's returns over the five-year period.
e. Use the historical average return from part c and the standard deviation from part d to evaluate the portfolio's return and risk in light of your stated portfolio objectives.
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
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Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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