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Over the past five years, the Phoenix Fund has averaged a monthly return of .013, while money market instruments have yielded .006. During the same period, the mean return on the market index was .08 with a standard deviation of .25 and beta of 1. While evaluating Phoenix Fund, you computed a standard deviation of returns .36, and a beta of 1.2. Compute the Sharpe measure for Phoenix Fund and the Index Fund.
Suppose the capital-asset-pricing model holds. Based on the CAPM, what is the risk-free rate? What is the expected return on the market portfolio?
A project has a forecasted cash flow of $110 in one year & $121 in year 2. The interest rate is 5 percent, the estimated risk premium on the market is 10%, and the project has a beta of 0.5.
Critically discuss the differences between the binomial option pricing model and risk-neutral method of option pricing.
An amortized loan has 10 annual payments at the end of each year starting one year from now. The first 5 payments are $1000 each and the final 5 payments are $500 each.
Explain, using examples, the differences between equity financing and debt financing. Name two types of long-term debt financing and list the relative advantages and disadvantages (to the borrower) of each.
Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.
The cost of a bookcase was $70.00. Overhead associated with the bookcase was $10.00. Markup on the bookcase was 80 percent of cost. The merchant marked the bookcase down by 25 percent for a sale.
Choose three terms which are most relevant in investment process and describe what they are and why they are relevant.
Assume you won the lottery for $7M. You have the following two choices in how you want to receive your prize: Which is the better option?
Huntsville supplies is estimating the profitability of leasing a photocopier for its customers to use on a self-serve basis at ten cents per copy.
Compute the future value of $1,000 in ten years assuming an interest rate of 12% compounded quarterly.
A common stock is held for two years, during which time it receives an annual dividend of $10. The stock was trade for $100 and generated an average annual return of 16 percent.
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