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We have $15 million in Stock A, and $10 million in Stock B. Assume N = 10 (days) and X = 99%. Assume daily volatility of Stock A of 2% and daily volatility of Stock B of 1%. The correlation coeffcient is 0.3. The total value of the stocks exhaust the wealth, which means the total value of the fund is V = $15m+$10m = $25m. Assuming normal distribution, with N = 10 (days) and X = 99%, by how much in dollars the diversification reduces 1-day and 10-day-VaR, and 1-day and 10-day ES. Hint: Assume m = 0, and compute the the N-day VaRs and N-day ESs for the individual stocks, and then compute the same by combining the two stocks in a portfolio.
do you think that there might be a conflict in opinions over whether the project managers or functional managers contribute to profits?
In December 1995, Boise Cascade's stock had a beta of 0.95. The Treasury bill rate at the time was 5.8%, and the Treasury bond rate was 6.4%.
Given the following information, calculate the present value of the following bond that pays semi-annual coupons. Par value: $1,000. Coupon Rate: 8%.
Directions: Read Carolina Blue's credit report on the following pages. Carolina is seeking a bank loan to purchase a new vehicle. Analyze Carolina's credit report and answer the following questions to determine if Carolina should receive the loan..
You have been offered a GPM loan that is originated for $200,000 at 6 percent for 30 years. Payments are scheduled to graduate at the rate of 7.5 percent.
Imagine that a friend tells you about a $200,000 house nearby your home that is practically guaranteed to go up in value, and you can buy it with only
Determine the own price elasticity of demand, and state whether demand is elastic, inelastic or unitary elatics.
Evaluate Exxon's vulnerability to current financial threats such as a recession, higher interest rates, and global competition.
Based on considerations of risk and return, determine the portfolio the MNC should choose if the goal is to generate more stable returns.
If its average age of inventory is 52 days, how long is its average collection period? If its average payment period is 38 days, what is its cash conversion cycle? How long is Sharam's average collection period?
Describe your own behavior when purchasing health or disability insurance. Do you request specific insurance coverage or pursue the cheapest possible policy?
On January 4, 2006, Watts Co. purchased 40,000 shares of the common stock of Adams Corporation, paying $800,000. There was no goodwill or other cost allocation associated with investment.
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