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You are an analyst for a large public pension fund and you have been assigned the task of evaluating two different external portfolio managers (Y and Z). You consider the following historical average return, standard deviation, and CAPM beta estimates for these two managers over the past five years:
Portfolio Actual Avg. Return Standard Deviation BetaManger Y 10.20% 12.00% 1.20Manger Z 8.80% 9.90% 0.80
Additionally, your estimate for the risk premium for the market portfolio is 5.00 percent and the risk-free rate is currently 4.50 percent.
Calculate each fund manager's average "alpha" over the five-year holding period. Show graphically where these alpha statistics would plot on the security market line (SML)
At what point in the design phase should the assessment be designed and why?
Create a straddle by buying the October 35 call and the October 35 put. What's the maximum loss for this position and what stock price will produce it? Where will you break even? Why would an investor establish a position like this?
The corporation's fixed assets were used to only 50% of capacity during 2005, but its current assets were at their proper levels. All assets except fixed assets rise at the same rate as sales,
The bond issue has a face value of $550,000 and a market quote of 98.0. The company's tax rate is 32 percent. What is the firm's weighted average cost of capital?
Determine the project IRR and the cost of capital for the project? Does the accept reject decision using IRR agree with the decision using NPV?
On August 19, 2004 Google issued its IPO of 19.7 million shares to the initial investors at $84.63 per share. The closing price of the stock that same day was $100.08. What was the dollar value of the underpricing associated with the Google IPO?
The yearly sales for Salco Corporation. were $4.5 million last year. The company end-of-year balance sheet was as follows:
Describe why corporations engage in swap-driven financing, and describe the defining features of an interest rate and currency swap. Why may a corporation prefer one kind of swap contract over another?
Determine how you plan to create an investment portfolio. What steps do you plan to undertake to create your portfolio? How do you plan to weight the portfolio? How do you plan to account for risk?
Propose to launch a new computerized assembly line, which costs $5,000,000, for replacing the existing assembly line.
Bankruptcy plays no role in settling labor disputes and product liability suits. Such issues are outside the bounds of bankruptcy law.
Discuss and contrast the features of the retirement plans offered by Creative Games and United Manufacturing.
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