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There is an investment opportunity set where the optimal risky portfolio O has expected rate of return of 10% and volatility (or standard deviation) of 20%, and cash yields a risk- free rate of 2%.
a) One investor chooses to invest 50% in the portfolio O and 50% in cash. Compute the expected return and volatility of her portfolio, and its Sharpe ratio.
b) A second investor has an expected rate of return target of 12%. Compute the composition of her portfolio, and its Sharpe ratio.
c) A third investor has a volatility target of 15%. Compute the composition of her portfolio, and its Sharpe ratio.
Using a simulation technique calculate Pr(NPV> $250,000) and Pr(NPV
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Skillet Industries has a debt–equity ratio of 1.8. Its WACC is 9.1 percent, and its cost of debt is 7.1 percent. The corporate tax rate is 35 percent. What is the company’s cost of equity capital? What would the cost of equity be if the debt–equity r..
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If the cost of equity is 11%, what should be the value of the stock?
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