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3. Suppose two securities with expected return of 16 percent and 20 percent and standard deviation of 25 percent and 40 percent, respectively.a. If the returns of the two assets are perfectly correlated, create a portfolio with an expected return of 24%. Find the standard deviation of that portfolio.b. Create a portfolio with a standard deviation of 30%. Compute that portfolio's expected return.c. With the perfectly positive correlation, create a risk-less portfolio and find the risk free rate.d. If the two assets are perfectly negative correlated, find the minimum variance portfolio and its expected return.e. If the two assets are perfectly negatively correlated, find a portfolio with a standard deviation of 15% and compute its return. Verify that is on the efficient frontier.f. If the correlation between the two assets is zero, create a portfolio with a 19% return and compute the portfolio standard deviation.g. If the return of the two assets is zero, find the minimum variance portfolio and its expected return.
My question is if the US expects to raise prices by 3% within the next year and in Switzerland prices may rise 7% at the same time,
Kim and Dan Bergholt are government workers. They are planniing buying a home in the Washington D.C. area for about $280,000.
A company issues $5,000,000, 7.8%, 20-year bonds to yeild 8% on January 1, 2007. Using effective-interest amortization, what will the carrying value of bonds be on December 31, 2007 balance sheet?
Suppose you just received a gift of $500 from your grandmother and you are thinking about saving this money for graduation, which is four years away. You have your choice between Bank A, which is paying seven percent for one-year deposits,
The college of Business at tech is considering to begin an online MBA program. The initial start-up cost for calculating equipment, facilities, course development is $350,000.
Myers Business Systems is estimating the introduction of a new product. The possible levels of unit sales and the probabilities of their occurrence are given below:
All else being the same, what effect does rising risk have on value of the asset. Describe in light of your findings in part a.
You wants to sell short 100 shares of XYZ Company stock. If the last two transactions were at 34.10 followed by 34.15, you only can sell short on the next transaction at a value of;
Degree of operating leverage Grey Products has fixed operating expenses of $380,000, variable operating expenses of $16 per unit, and a selling price of $63.50 per unit.
The Corporation with which you are currently employed is experiencing a financial crisis. The CFO has suddenly resigned and no one is discussing the reasons why.
For the following income statement and balance sheet, fill in the missing data for the calendar year ending December 31.
Carry out a cost benefit analysis on this proposed project over a four year period giving a recommendation and numerical explanation for your recommendation.
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