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You estimate that the market risk premium is 8%, the size premium is 2%, the book-to-market premium is 2%, and the risk free rate is 1%. All of these expected returns are APR rates compounded annually. You believe that American Express has a market beta of 1.25, a size beta of 0.5, and a book-to-market beta of 0.5. Based on the Fama and French (1993) 3 factor model, what is this stock's expected return? Your answer should be entered as a percent and if necessary rounded to the nearest percent.
Top hedge fund manager Diana Sauros believes that a stock with the same market risk as the S&P 500 will sell at year-end at a price of $60. The stock will pay a dividend at year-end of $2.00. Assume that risk-free Treasury securities currently offer ..
Heywood Diagnostic Enterprises is evaluating a project with the following net cash flows and probabilities: What is the project’s expected NPV assuming average risk?
Determine the Standard Deviation about the Expected Value and calculate the Expected Value of the Net Present Value - what is the probability that the present value index will be 1 or less
You are managing a pension fund with a value of $390 million and a beta of 1.5. You are concerned about a market decline and wish to hedge the portfolio. You have decided to use SPX calls. How many contracts do you need if the delta of the call optio..
A firm is evaluating a project which will cost $10,269 today and provide cash flows in years 1, 2, and 3 of $7,560, $3,286, $3,268 and, respectively. The firm’s discount rate is 8%? (Assume CFs is received at the end of each year). What is the discou..
Other managers in your company may be planning a major new product offering, or an international operational expansion. One role of the financial manager is to provide forecasts for a new business plan. How would you approach this role? What do you t..
Do any items in your vertical analysis stand out? Why or why not? - What does your vertical analysis suggest for managing the company's financial health?
What is the value today of a fixed annuity that pays 1 each year from T1 = 1 to Tn = n? - Find the value of the infinite fixed annuity as n → ∞.
Cooling tools inc is currently producing 1303 of small refrigerators per month but the company’s ceo plans to increase production rate at 10.06 percent per month until the firm is producing 6139 of refrigerators per month. How many months will this t..
Discuss which financial management practices are most effective in creating and monitoring an operating budget.
An out-of-the-money call option is one that:
Today, ABC Bank (seller) has made a "three against nine" FRA, with XYZ Bank (buyer). Notional amount on the FRA is $10,000,000 and the agreement rate on the FRA is 4.9%. Actual number of days on the contract is 182 days. Calculate the cash settlement..
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