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Please answer an investor constructs portfolio with 2 risky assets. Bonds and stock. She invests 40% of the portfolio in stock and the 60% into bond. The expected return of the bond is 10% with standard deviation at 15%. The expected return of the stock is 25% with standard deviation at 20%. The correlation between stock and bond is 0.8. The risk free rate is 5%.
What's the covariance of stock and bond?
"Financial Managers should not focus on the present stock value of the company. Instead, they should focus on the profitability of the company. Doing so will result in increasing the value of the stock.
What is the significance of the mode of payment for the stockholders of the target firm and their continued interest in the surviving firm?
If the only violation of the M&M assumptions is that investors face one tax rate for interest income and another tax rate for equity income, what is the implication for the optimal capital structure of a corporation?
What does the upper control limit of either a p, np, c, or u chart tell us about the process? What does the lower control limit tell us?
The new item will call for more ingredients, training for the cooks and probably longer work hours. With variable cost these cost will change with the demand of
What is the difference between the security market line and the capital market line? How should an investor construct an efficient portfolio in the presence of a risk-free asset?
Saved Soaring Eagles Corp. has total current assets of $11,152,000, current liabilities of $5,624,000 and a quick ratio of 0.73.
What will be the net cash flow (net equity) at the end of year 1 (end of quarter 4) if all the intermittent cash flows from the loan are reinvested
A stock currently sells for $50. In six months it will either rise to $60 or decline to $45. The continuous compounding risk-free interest rate is 5% per year.
You purchased a put option with an underlying asset of CAD (Canadian dollars) 91,023 and a strike price of USD 1.04 per CAD. The option matures today
Over the past three days the contract has settled at $1.11, $1.10, and $1.09. How much have you made or lost?
Explain the purpose of an income statement and how it reflects the firm's financial status. Include important points that an analyst would use in assessing
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