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Based on a three-factor model, consider a portfolio composed of three securities with the following characteristics:
Security Factor 1 Sensitivity Factor 2 Sensitivity Factor 3 Sensitivity Proportion
A -0.2 3.6 0.05 0.6B 0.5 10 0.75 0.2C 1.5 2.2 0.3 0.2
What are the sensitivities of the portfolio to factors 1, 2, and 3?
Based on a one-factor model, two proportions, A and B, have equilibrium expected returns of 9.8% and 11.0% respectively. If the factor sensitivity of portfolio A is .8 and that of portfolio B is 1.0, what must the risk rate be?
Calculate the present margin position of Andre's account.
Gordon Company issued $1,000,000, ten year bonds and agreed to make annual sinking fund deposits of $80,000. The deposits are made at the end of each year into an account paying 5 percent yearly interest.
Calculate a recent 5 years average of the following ratios for three corporations of your choice attempt to select diverse firms.
Using information in chart 6-11 compute a moving average forecast for months 4 through 12 using weights of 3, 5,9 What is the MAD for this forecast?
Bankruptcy plays no role in settling labor disputes and product liability suits. Such issues are outside the bounds of bankruptcy law.
You own 100 acres of timberland, with young timber worth $20,000 if logged today. This represents 500 cords of wood at $40 per cord. What is the present value at the optimal time to sell and when does it occur?
Determine the rate of return you would earn if you paid $950 for a perpetuity that pays $85 each year?
Calculation of net present Value of Maple Media is considering a proposal to enter a new line of business
Assume someone tells you the only thing that matters is cost when deciding to provide a good or service internally or externally. That is, if you can do it cheaper internally, then that is how it should be done.
Ensco Lighting Company has fixed costs of $100,000, sells its units for $28, and has variable costs of $15.50 per unit. Determine the break-even point.
Suppose your Customer, General Television, produces televisions and during the current year acquired Micro Engineering, Inc., which manufactured flat panel plasma screens for computers so that it could compete in the market for flat panel televisions..
A position has modified duration of 25 years is worth $100 million. The term structure is flat. By how much does the value of position change if interest values change through 25 basis points?
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