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1. Based on the expected effective financing rate for the portfolio and the total amount of £15 million borrowed, determine the expected loan repayment amount beyond the principal borrowed.
2. When the expected interest received by the northern branch and paid by the southern branch of Kent plc are consolidated, what is the net amount of interest received?
Describe generally what a best and worst case scenario analysis is and why we conduct them and explain the results presented in your table to a policy-maker.
What would be the return and risk of a portfolio invested half in the EAFE and half in the U.S. market? Market watchers have noticed slowly increasing correlations between the United States
Briefly discuss what this paired trade suggests to you about the manager's implied view as to: (1) the general direction of future interest rate movement.
cost of debt for each of the following bonds calculate the after-tax cost of debt. assume the coupons are paid
What overall expected return does it promise? Is the expected return for the long-term portfolio enough to meet the long-term goals? Does the portfolio seem to meet the needs and preferences (including risk tolerance) of the investor?
1. suppose the yield on short-term government securities perceived to be risk-free is about 3. suppose also that the
Calculate the portfolio turnover ratio for each fund. Which two funds are most likely to be actively managed and which two are most likely passive funds? Explain.
Calculate the Fama overall performance measure for both funds. What is the return to risk for both funds? For both funds, compute the measures of (1) selectivity, (2) diversification, and (3) net selectivity.
Prepare a table showing the percentage change for each of the last 10 years in the Consumer Price Index. Discuss how much of nominal growth was due to real growth and how much was due to inflation.
Explain the relationship between NPV and a firm's value and why might the relationship not behave as expected - explain why NPV is generally preferred over IRR when choosing among competing (mutually exclusive) projects.
Assignment on Proactive Planning.
Explain how these two effects are measured and why their sum must equal the total value-added return for the manager.
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