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Using the data of seven country stock markets in file "ch7a_BKM7.xls", answering the following questions. Please note that the "Forecasts" in Column H of the excel file is the expected risk premium. You might use Excel to answer the questions. It is assumed that the risk-free rate is 1.5%. Describe your portfolios by the weights.
a. Construct a portfolio with an expected return of 8% on the global efficient frontier generated from the seven country stock markets when the short-selling is NOT allowed.
b. Construct the optimal risky portfolio, the tangency portfolio between the asset allocation line and the efficient frontier, in two cases (1) the short-selling is allowed, and (2) the short-selling is prohibited.
Briefly describe and review one actual capital project/product failure either from your personal/work experiences, a web article, this week's learning resources
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the company decides to use a hedge ratio of 0.8. how does the decision affect the way in which the hedge is
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Case Study: Mortgage Application
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A television set costs $530 in the United States. The same set costs 319.5 euros. If purchasing power parity holds, what is the spot exchange rate between the euro and the dollar? Round your answer to two decimal places.
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