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CAPM AND PORTFOLIO RETURN
You have been managing a $5 million portfolio that has a beta of 1.35 and a required rate of return of 13%. The current risk-free rate is 6.25%. Assume that you receive another $500,000. If you invest the money in a stock with a beta of 1.15, what will be the required return on your $5.5 million portfolio? Do not round intermediate calculations. Round your answer to two decimal places.
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What is the DuPont equation, and how does it capture the nature of expense control, efficiency of asset management, and financial leverage (or debt) of a firm?
In this scenario, what is the estimated monthly mortgage payment?
A project currently generates sales of $7 million, variable costs equal 60% of sales, and fixed costs are $1.4 million. The firm’s tax rate is 40%. Assume all sales and expenses are cash items. What are the effects on cash flow, if sales increase fro..
Complete an aging schedule for the fourth quarter. Complete an uncollected balances (payments pattern) schedule for the fourth quarter.
Suppose that a trader has bought some illiquid shares. In particular, the trader has 100 shares of A, which are bid $50 and offer $60, and 200 shares of B, which are bid $25 and offer $35. What are the proportional bid–offer spreads?
A municipal and a corporate bond of equal risk, liquidity and maturity yield 6% and 10% respectively.
what is the cash price of the bonds to the nearest dollar?
Determine the prices of lookback and modified lookback calls and puts. For the modified lookbacks, use an exercise price of 95.
What is Consolidation? Explain the steps to do Consolidation. What are Cross Validation Rules and Security Rules ? Explain the Inter-Org Transfer process. Explain the different types and pre-requisites
While vacationing in Florida, John Kelley saw the vacation home of his dreams. It was listed with a sale price of $200,000. The only catch is that John is 40 years old and plans to continue working until he is 65. Still, he believes that prices gener..
Again, Inc., is proposing a rights offering. Presently, there are 490,000 shares outstanding at $75 each. There will be 80,000 new shares offered at $71 each. What is the new market value of the company? How many rights are associated with one of the..
If the value of the company is less than the face value of the debt, you will declare bankruptcy and the debt holders will own the company.
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