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You have run a regression of monthly returns on Am- gen, a large biotechnology rm, against monthly returns on the S&P 500 Index, and come up with the following output:
Rstock = 3.28% + 1.65 RMarketR2 = 0.20
The current one-year Treasury bill rate is 4.8% and the current thirty-year bond rate is 6.4%. The rm has 265 million shares outstanding, selling for $30 per share.
a) An analyst has estimated correctly that the stock did 51.10% better than expected annually during the pe- riod of the regression. Can you estimate the annualized risk-free rate that she used for her estimate?
Calculate the price of an AA-rated, 20-year, 8% coupon (paid annually) corporate bond (Par value = $1,000) which is expected to earn a yield to maturity of 10%.
What is the convexity? Also, if the interest rate increases from 4% to 5% , what is the price change due to the convexity?
Calculate a portfolio return with weights of 0.25 for each stock. - Calculate a weighted beta with weights of 0.25 for each stock.
What is the amount of the minimum annual lease payment? At the termination of the lease, the title to the building will be transferred to the lessee.
You have ?$67,000. You put16?% of your money in a stock with an expected return of 14?%, ?$37,000 in a stock with an expected return of 13?%,and the rest in a stock with an expected return of 19?%. What is the expected return of your? portfolio?
What is working capital, and how would you calculate it? How can the healthcare organization improve their working capital?
Use the data below from a company 's sales for January to April to get a forecast for the collection forecast, including cash sales, for April: Month Sales. Of the sales above, 30% are for cash and 70% are for credit. Of the credit sales, 58% are col..
During the year the stock paid dividends of $6.04 per share. What is Tom’s effective annual rate?
Determine and analyse the duration and convexity approach to interest rate risk.
What is the yield to maturity at a current market price of $765? What is the yield to maturity at a current market price of $1,083?
Equipment that was purchased by Newport Corporation for making pneumatic vibration isolators post $90,000 three years ago.
Your firm has total assets of $4,900, fixed assets of $3,200, What is the amount of net working capital?
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