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You are constructing a portfolio of two assets, Asset A and Asset B. The expected returns of the assets are 14 percent and 17 percent, respectively. The standard deviations of the assets are 40 percent and 48 percent, respectively. The correlation between the two assets is .63 and the risk-free rate is 4.3 percent. What is the optimal Sharpe ratio in a portfolio of the two assets (round to 4 decimal places)? What is the smallest expected loss for this portfolio over the coming year with a probability of 16 percent (round to 2 decimal places)?
Sterling, Cooper, Draper, Price would like to go public to raise $58 million to support expected growth. Their investment bank charges the following: 7.7% underwriting spread for a firm commitment. The underwriter feels that the IPO will be priced at..
What impact would change have on the equity value of the business and what if the growth rate were only 2 percent?
Buddy owns 100 of the outstanding shares of Binder Corporation stock. Buddy's basis in his Binder Corporation stock is $100,000. Binder Corporation is merged with Clipper Corporation in a tax-free reorganization. Buddy receives 50 shares of Clipper S..
A portfolio is comprised of two stocks, A and B. Stock A has a standard deviation of return of 5% while stock B has a standard deviation of return of 15%. The correlation coefficient between the returns on A and B is .2778. Stock A comprises 40% of t..
Assume that you wish to purchase a 17-year bond that has a maturity value of $1,000 and a coupon interest rate of 7%, paid semi annually. If you require a 8.74% rate of return on this investment (YTM), what is the maximum price that you should be wil..
John is willing to pay up to $4.50 for one vanilla ice cream cone. Frozen Laredo, on the other hand, incurs a cost of $1.85 to serve one vanilla ice cream cone. If the market price is $3.10 per vanilla ice cream cone, how are consumer surplus and pro..
Determining present value, relate to compounding, as used in determining future value? How are you able to apply discounting and compounding concepts to lump sum transactions versus transactions that involve a series of equal cash flows?
What role does weak financial regulation and supervision play in causing financial crises?
Jamie and Peter Dawson own 220 shares of Duke Energy Common stock. Duke energy's quarterly dividend is $0.28 per share. What is the amount of the dividend check the Dawson couple will receive for this quarter?
ABC Technologies, Inc manufactures baseball bats. The bats currently sell for $ 65.00. The variable costs are $ 42.00 to manufacture and the fixed costs are $ 90,000. Determine the following: a) Break even in units b) Break even in dollars
What is the dollar-weighted duration of the bank's liability portfolio if the bank wants to maintain zero leverage - adjusted duration gap?
To what extent has the firm's financial results been affected by foreign currency adjustments in each of the past three years and are these adjustments significant
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