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Consider the following information on two stocks:
Calculate the variance of stock B. (Enter percentages as decimals and round to 4 decimals)
Calculate the covariance(A,B). (Enter percentages as decimals and round to 4 decimals)
Suppose you invest $25,000 into stock A, and $15,000 into stock B. Calculate the variance of the portfolio. (Enter percentages as decimals and round to 4 decimals)
Suppose you invest $25,000 into stock A, and $15,000 into stock B. Calculate the standard deviation of the portfolio. (Enter percentages as decimals and round to 4 decimals)
State Prob(State) Stock A Stock B
Boom 20% 0.25 0.02
Normal 40% 0.11 0.15
Bust 40% -0.09 0.04
Ryan deposits his annual bonus into a saving account that pays 8% interest compounded annually. The size of her bonus increases by $2000 each year.
your employer has offered to contribute 50 a week to your retirement savings account. assume you work for this
Torrid Romance Publishers has total receivables of $2,860, which represents 20 days' sales. Total assets are $71,500. The firm's operating profit margin is 5%.
Describe the model of Jungian 16 personality types.
Determine the variable cost per unit, the total variable cost, and the total contribution margin.
US Bank has determined that its bond portfolio has a duration of 9.5 years and a prevailing yield to maturity of 4.0 percent. If the yield to maturity changes.
Eliminate an unprofitable product line, which will increase the dividend growth rate to 9% and raise the required return to 16%.
The effective annual interest rate is 5%. Find the outstanding loan balance after 30 months.
Calculate the price of the bond if the market interest rate is 8%. N (period of time) I (Interest) PV (Present Value FV (Future Value) PMT (Annuity) =nx%S
What is the optimal Sharpe ratio in a portfolio of the two assets? What is the smallest expected loss for this portfolio over the coming year with a probability
Lance Industries borrowed $130,000. The company plans to set up a sinking fund that will repay the loan at the end of 18 years. Assume a 6% interest rate compounded semiannually. What amount must Lance Industries pay into the fund each period?
You need to create a portfolio with a duration of 6 years. You can use a 3 year zero-coupon bond and a perpetuity which pays $80 each and every year forever and has yield of 10%. how much of the porfolio value in percentage you would have to invest i..
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