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1. Asset A has expected return of 8% and risk of 12%. Asset B has expected return 13% and risk of 20%. Construct an Excel table showing the portfolio return and risk by changing the portfolio weight changing from 0% to 100% in Asset B, with increment of 10%. Assuming the correlation coefficient between the two is -0.5, 0 and 0.7.
2. The market portfolio has expected return of 12% and risk of 19%, and the risk free rate is 5%. According to the CML, what is the portfolio weight for the risky market portfolio if an investor wants to achieve 8.5% return? What about 16.2%? And 19% return?
Golden Co.'s bonds mature in 15 years and pay 8 percent interest annually. If you purchase the bonds for $1,175, what is their yield to maturity?
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Create a Microsoft Excel model in good form that captures the appropriate inputs and performs the necessary calculations. How many of each valve should be produced this month to maximize profits?
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Discuss the various types of bonds and how they are used to raise funds by public and private institutions and why is each type of security used, and what are the risks and rewards associated with a particular security?
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