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Your portfolio had a return of 20% last year. Its standard deviation is 35% and its beta is 1.2. the market has a return of 16% with 25% standard deviation, and the risk free rate is 5%. Question:
1) Calculate the Sharpe ratio and Jensen’s alpha for the portfolio.
2) Calculate the Sharpe ratio for the market.
3) Evaluate the performance of the portfolio
The present price of a stock is 50. The market value of a European call with strike 47:5 and maturity 180 days is 4:375.
Marc, age 45, sells his personal residence on May 15, 2015, for $180,000. He pays $8,000 in selling expenses and $900 in repair expenses to help sell the residence. He has lived in the residence since 1980, when he purchased it for $55,000. In 1996, ..
Both bonds have the same price today, and the price of each bond is expected to remain constant until the bonds mature.
Which one of the following describes it (Normal Market Premium or Normal Risk Premium) most appropriately?
If you deposit $6,000 at the end of each of the next 25 years into an account paying 10.3 percent interest, how much money will you have in the account in 25 years? How much will you have if you make deposits for 50 years?
Bluefield Corporation has 5 million shares of common stock outstanding, 750,000 shares of 7 percent $100 par preferred common stock outstanding, and 250,000 11% coupon bonds outstanding, par value 1,000 each, interest paid semiannually. What is the f..
Last year Malko Enterprises issued 6-year bonds at par with annual coupon rate of 7.5%, payable semi-annually. An investor purchased some of these bonds last year and sells them today for $1050. What is the holding period return?
Determine the approximate net present value of this acquisition.
Find the sustainable and internal growth rates for a firm with the following ratios: asset turnover = 1.20;
You are deciding whether to add Bard Publishing to your portfolio, but you are concerned about your projection for their growth rate. Bard's cost of equity capital (the discount rate for equity) is known to be 8% and they just paid a dividend of $4.7..
Why would 100% reserve requirements on checking accounts eliminate the need for FDIC insurance? Would depositors need to fear losing money if their bank failed?
The Elkmont Corporation needs to raise $52.4 million to finance its expansion into new markets. The company will sell new shares of equity via a general cash offering to raise the needed funds. How many shares need to be sold?
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