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a. Calculate the variability (standard deviation) of the stock returns of California REIT and Brown Group during the past 2 years. How variable are they compared with Vanguard Index 500 Trust? Which stock appears to be riskless? b. Suppose Beta's position had been 99% of equity funds invested in the index fund and 1% in the individual stock. Calculate the variability of this portfolio using each stock. How does each stock affect the variability of the equity investment, and which stock is riskless? Explain how this makes sense in view of your answer to Question #1 above. c. Compute the "beta" for each stock using the Index returns as the Market returns. How does this relate to the situation described in Question #2 above? d. How might the expected return for each stock relate to its riskiness? e. How much will Sarah require / expect to earn on each stock given its riskiness in order to hold it? (What does each investment do to her overall risk?)
Does the financial manager have a greater responsibility or a lesser responsibility for maintaining ethical corporate governance? Why or why not? What is or will be your approach to ethical corporate governance now or in the future?
a venture has 550,000 cash available for the month of June. it needs for disbursements and minimum cash balance of 700,000 for the month of June. Find the excess of total cash for the month of June
Determine the Expected return, Standard deviation of returns and Coefficient of variation.
Michaely Inc. is an all-equity firm with 100,000 shares outstanding. It has $500,000 of EBIT, which is expected to remain constant in the future. The company pays out all of its earnings, so earnings per share (EPS) equal dividends per shares (DPS).
Data on Shin Inc. for 2008 are shown below, along with the inventory conversion period (ICP) of the firms against which it benchmarks. The firm's new CFO believes that the company could reduce its inventory enough to reduce its ICP to the benchmarks’..
The statement of cash flows for Baldwin Company shows what happens in the Cash account during the year. It can be seen as a summary of the sources and uses of cash (sources of cash are added, uses of cash are subtracted). Please answer which of the f..
What is the future value of a $540 annuity payment over five years if interest rates are 9 percent?
Delmont Transport Company (DTC) is evaluating the merits of leasing versus purchasing a truck with a 4-year life that costs $40,000 and falls into the MACRS 3-year class. What is the net advantage to leasing?
An insurance company offers you an annuity of $36,000 per year for the next 15 years. They claim your return on the annuity is 13%. What should you be willing to pay today for the annuity?
You recently purchased an investment that yields 8% per year. What is the real rate of return on this investment?
Assume that your uncle holds just one stock, East Coast Bank (ECB), which he thinks has very little risk. You agree that the stock is relatively safe, but you want to demonstrate that his risk would be even lower if he were more diversified. Measured..
the corresponding capitalization (cap) rate selected to determine its present value?
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