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The risk-free interest rate is 2% (per annum). The market portfolio has an annual mean return of 14% and annual return standard deviation of 26%.
Question i) Investor A wishes to invest in stock Y, as she likes its high expected return of 18%. The stock has a return standard deviation of 40%. Construct the investor a portfolio which has the same expected return but lower risk, telling her what weights to employ and what risk she should face.
Question ii) Investor B is rather cautious and is planning on investing in stock Z as it has return standard deviation of 20%, even though it only has an expected return of 7%. Recommend to this investor a different portfolio that hits the same target for standard deviation but delivers a greater expected return. Explicitly set out the weights of the portfolio and the return that one would expect.
Question iii) Write down and interpret the CAPM equation that holds in this setting.
Financial Statement Analysis and Preparation
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T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .
Computation of Free Cash Flow
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