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In July 1995, First Quadrant, a fund management firm in Pasadena, California, estimated the covariances between the returns of four portfolios: a popular portfolio of U.S. stocks (asset 1), of Japanese stocks (asset 2), of U.K. stocks (asset 3), and of Canadian stocks (asset 4). The covariances were respectively sigma11 = .0220, sigma12 = .0093, sigma13 = .0191, sigma14=.0181, sigma22 = .0517, sigma23 = .0120, sigma24 = .0096, sigma33 = .0342, sigma34 = .0204, sigma44 = .0290. Calculate the variance of the portfolio of the three national (ignore asset 4) portfolios with weights of x1 = 1/6, x2 = -1/6, and x3 = 1.
The prices of European call and put options on a non-dividend-paying stock with 12 months to maturity, a strike price of $120,and an expiration date in 12 months are $25 and $5, respectively. The current stock price is $135. What is the implied risk-..
If a firm buys on trade credit of 1/15, net 90 and decides to forgo the trade credit discount and pay on the net day, what is the annualized cost of forgoing the discount (assume a 360-day year)? The annualized cost of the trade credit terms of 1/15,..
According to the U.S. National Center for Health Statistics, the mean height of 18 -24 year old American males is 69.7 inches.
Suppose you know that a company’s stock currently sells for $65.30 per share and the required return on the stock is 9 percent. You also know that the total return on the stock is evenly divided between capital gains yield and dividend yield. If the ..
Victoria Adeleye Co. has the following data for the year ending 12/31/10: Net income = $600; Net operating profit after taxes (NOPAT) = $700; Total assets = $2,500; Short-term investments = $200; Stockholders' equity = $1,800; Total debt = $700; and ..
Assume that the hospital uses salary dollars as the cost driver for General Administration, housekeeping labor hours as the cost driver for Facilities, and patient in services for revenue as the cost driver for Financial Services. Allocate the hospit..
Synovec Co. is growing quickly. Dividends are expected to grow at a rate of 20 percent for the next three years, with the growth rate falling off to a constant 5 percent thereafter. If the required return is 11 percent, and the company just paid a di..
You can buy a $50 savings bond today for $25 and redeem the bond in 10 years for its full face value of $50. You could also put your money market account that pays 7% interest per year. Which option is better, assuming they are of equal risk? You dec..
Assume payments are done at the begining of each year. Calculate the present value of annuity for:
Discuss the importance of using linear programming. Provide a business example as to how this type of analyiscould be used
Consider the following information on Stocks I and II: Rate of Return if State Occurs State of Economy / Probability of State of Economy / Stock I / Stock II. The standard deviation on Stock I's expected return Is ? percent and the Stock I beta is ?...
Clothing retailer Abercrombie & Fitch enjoyed phenomenal success in the late 1990s. Between 1996 and 2000, its sales grew almost fourfold, from $335 million to more than $1.2 billion, and its stock price soared by more than 500%. What are the mean an..
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