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1. Fama-French Three-Factor Model
An analyst has modeled the stock of a company using the Fama-French three-factor model. The market return is 9%, the return on the SMB portfolio (rSMB) is 3.5%, and the return on the HML portfolio (rHML) is 5.5%. If ai = 0, bi = 1.2, ci = -0.4, and di = 1.3, what is the stock's predicted return? Round your answer to two decimal places.
2. Portfolio Beta
Your retirement fund consists of a $7,500 investment in each of 20 different common stocks. The portfolio's beta is 1.15. Suppose you sell one of the stocks with a beta of 1.0 for $7,500 and use the proceeds to buy another stock whose beta is 1.95. Calculate your portfolio's new beta. Do not round intermediate calculations. Round your answer to two.
Briefly discuss the realignment process the will yield interest rate parity.
The company’s required rate of return is 13.2%. What is the value of this product to the company?
After taking those required steps you investigate the financial data, you find out that the current stock price is $150.00.
What is the expected price of the stock three years from now?
Julie has invested $100,000 in an account at her local bank. how much will they have to pay him each year?
what amount would the payments have to be to make the alternatives equivalent?
Mike buys a corporate bond with a face value of $1000 for $900. The bond matures in 10 years and pays a coupon interest rate of 6%. Interest is paid every quarter. What effective interest rate will Mike get if he keeps the bond only for 5 years and s..
Consider the following information: Rate of Return If State Occurs State of Probability of Economy State of Economy Stock
what it is used for in the context of your pay/salary structure?
what goals should always motivate the actions of a firms financial manager and why?this solution explain role of
A proposed nuclear power plant will cost $2 billion to build and then will produce cash flows of $280 million a year for 15 years.
The CEO of the company you are following has asked you to analyze the possibility of acquiring a smaller business operation from another company. Compute the cash flows for the project. Use the cost of capital for your firm (Stock Project 4) and a pa..
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