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A portfolio consists of $450,000 in Google stock and $600,000 in Disney stock. Volatility on a daily basis are 2.2 % and 1.4% respectively with a correlation coefficient of .35 between the two stocks. What is the three day 99% value at risk for the portfolio? Explain what the number means?
According to Schwab, a “goal driven” modernized asset allocation model for individual investors includes the following: Absolute return, Inflation hedge, Achievement of a specific target.
The investment asset class with the most risk over the past 70 years has been? Which of the following IS NOT a supplier of health policies?
The employs credit union at State University is planning the allocation of funds for the coming year. The credit union makes four types of loans to its members. In addition, the credit union inverts in risk-free securities to stabilize income. Rish-f..
Highfield Inc's bonds currently sell for $1,400 and have a par value of $1,000. They pay a $140 annual coupon and have a 20-year maturity, but they can be called in 5 years at $1,540. What is their yield to call (YTC)?
A put option is currently worth $10. Just one second later, the stock price decreased by $5 to $45. The absolute value of the put option delta is 1/2. a. Approximately, what would the new put option be? b. using the original stock price of $50, and a..
In the context of estimating cash flows for capital budgeting, sensitivity analysis and simulation analysis is useful. Explain another context where cash flows must be estimated and sensitivity analysis and simulation analysis could be used to measur..
Using the banks’ offering data below for the Japanese yen, British pound and U.S. dollar, explain how a loss can be attained using triangular arbitrage methods. Create triangular graphics to illustrate your process.
A house is priced at $125,000. A down payment of $25,000 has been made. Equal payment will be installed every month, so that the loan can be repaid in 10 years. The annual interest rate is 12.00%, compounded monthly. What is the monthly payment for t..
Rob purchased a rare car for $246,800 ten years ago. Today, that car has a market value of $815,000. What is the rate of appreciation on this car? Charlie invested $7,200 in a stock last year. Currently, this investment is worth $8,788.38. What is th..
calculate the NPV, indicate whether to accept or reject the machine, and (3) explain your decision.- The cost of capital is 10 percent.
Make some reasonable assumptions about (a) the monetary investment in your MBA, (b) the additional income you expect to have due to your MBA, (c) the number of years that you expect to work after you get your MBA, and (d) a proper discount rate. What..
A bond has a $1,000 par value, 10 years to maturity, and a 8% annual coupon and sells for $980. What is its yield to maturity (YTM)? Potter Industries has a bond issue outstanding with an annual coupon of 6% and a 10-year maturity. The par value of t..
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