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You are a portfolio manager or a risky portfolio with an expected rate of return of 15% and a standard deviation of 20%. The T-bill rate is 5%. Suppose your risky portfolio includes the following investments in the given proportions.
Stock Given Proportions
Stock A 20%
Stock B 30%
Stock C 50%
Suppose your client decides to invest in your risky portfolio a proportion of (y) of his total investment budget so that his overall portfolio will have an expected rate of return of 13%
a. What is the proportion of y?
b. What is the standard deviation of the rate of return on your client's portfolio?
c. What are your client's investment proportions in your three stocks and the T-bill fund?
All the following employees are considered highly compensated employees in the following year EXCEPT
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If the Swiss franc depreciates by 4% with respect to the U.S. dollar and a Swiss stock provides a 5% return in local terms, what is the total investment return for a U.S. investor?
Francis Inc.'s stock has a required rate of return of 10.25%, and it sells for $20.00 per share. The dividend is expected to grow at a constant rate of 6.00% per year. What is the expected year-end dividend, Dmc060-1.jpg? $0.85 $0.64 $0.89 $0.81 $..
Management anticipates an increased working capital need of $3,000 for the year. What will be the effect of the price increase on the firm's FCF for the year?
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