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Jack is a hedge fund manager whose equity portfolio consists of buying low beta stocks and selling (shorting) high beta stocks. Over the last 2 years his investment strategy has given an excess return of 10% (α). The variance of his portfolio was 0.0025 and his CAPM beta over the same period was 0.0. For the market the realized risk premium (excess return) was 5% and the variance of the market portfolio was 0.04 for the same period.
a. Compute the R-square of a regression of the excess returns of Jack's portfolio on the market excess returns.
b. Compute the Information Ratio of Jack's portfolio.
Describe the Marketing Mix (the four P's of Marketing) in detail
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Mention the types of budgets that you know and give examples of then? What is budgeting? What is directed and indirect cost?
Based on data in the manufacturing activity column in the U.S 3x3 SAM.
If built property has a 4% risk premium in its expected total return (9% total return), what is the risk premium and expected total return for the land parcel?
A description of the organization and its mission, programs, and services. An outline of a relevant long-range financial planning process
Airstat is replacing an old stamping line that cost 80,000$ 5 years ago, with a new, more efficient equipment that will cost $225,000. Shipping and installation cost an additional $20,000.
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1. Many companies hold significant amount of excess cash, i.e., cash above the amount required for day to day operations. Does including excess cash as part of invested capital distort the ROIC upward or downward? Why?
-What price would you anticipate the share selling for at the beginning of year 3.
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