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Why is the correlation coefficient an important statistical measure for investors when they diversify their portfolio? Use an example to explain your answer.
In their “Pro’s Guide to Diversification”, the US investment firm Fidelity state that “to build a diversified portfolio, you should look for assets—stocks, bonds, cash, or others—whose returns haven’t historically moved in the same direction, and to the same degree, and, ideally, assets whose returns typically move in opposite directions.” Explain the concept of diversification. Critically evaluate the above statement. What tools should you use to build a diversified portfolio?
You have accumulated some money for your retirement. You are going to withdraw $53,305 every year at the end of the year for the next 28 years. How much money have you accumulated for your retirement? Your account pays you 14.98 percent per year, com..
Calculate the standard deviation of the portfolio. Compare it with the risk of the portfolio in (a).
What is the appropriate price, or present-day value (PDV), of a share of stock that has a constant yearly dividend of $1, if the market interest rate (i) is 2%?
What does the strategy in A say about your view of future interest rates?
Calculate the conventional and modi?ed bene?t cost ratios for the following project.
A lease is valued at $34000 requires payments of $5000 every three months. If the first payment is due two years after the lease was signed and the interst is 10% compounded quarterly, what is the term of the lease?
Compound Frequency Payday loans are very short-term loans that charge very high interest rates.
Inflation is one of the most difficult factors to deal with in project analysis. What management information is provided by the inflation impact table?
Another utilization of cash flow analysis is setting the bid price on a project. what bid price per carton should you submit?
Write a reflective summary on completing a public budgeting project. The process ends with a “Budget Presentation” for the Mayor& City Council.
What managers are involved in variance analysis and the management control process? Explain the concept of the Yield Curve.
Your firm has an average collection period of 31 days. Current practice is to factor all receivables immediately at a discount of 1.2 percent. What is the effective cost of borrowing in this case? (Do not round intermediate calculations. Enter your a..
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