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The expected rate of return of A stock is 30% and the standard deviation of the returns is 22%, while the expected rate of return of B stock is 18% and the standard deviation of the returns is 15%. The correlation between the returns of A and B shares is 0.40 and the risk-free rate of return of T-bills is 3%. The FTSE100 index has a rate of return of 15% during the same period.
- A small investment management firm measures absolute risk with a 99%, one-year VaR, which gives -£1.5 million. The firm wants to allocate this risk to two portfolio managers, each with the same VaR budget. Given that the correlation between managers is -0.7, the VaR budget for each should be?
Warren Buffet has one of the best investment records in history with a compound annual return (also known as Geometric Average, GA, Annual return)
The cost of capital is 11%, and the firm's tax rate is 39%. Estimate the present value of the tax benefits from depreciation.
With the Covid-19 crisis, the Starlight Company announced that it would stop paying dividends for the next 3 years, for its common stock.
Find the EBIT indifference level associated with the two financing plans. The EBIT indifference level associated with the two financing plans is $?
Determine the net present value of the laser if the intial investment increases to $250,000?
Fragrances, Ltd., sells 7,500 units of its perfume collection each year at a price per unit of Rs.955. All sales are on credit with terms of 2/10
Fresh Fruit, Inc has a $1,000 par value bond that is currently selling for $1,459. It has an annual coupon rate of 16.33 percent, paid semiannually
A firm issues a zero-coupon bond with a face value of$ l ,OOO, maturing in five years. Bonds with similar risk are currently yielding 5 percent per year.
In optimal capital allocation process the company capital budgeting is the most determinate factor. Leveraged company always considers
Compute the percentage of stocks that had a gain the last quarter. Find a 95% confidence interval for the percentage of stocks with a gain.
calculate the t value for independent groups for the following data using the formula presented in the module. check
Abner? Corporation's bonds mature in 16 years and pay 12 percent interest annually. If you purchase the bonds for ?$1,150?, what is your yield to? maturity?
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