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Assume the CAPM holds. The expected return of the market portfolio is 15% and its standard deviation is 20%. The T-bill rate is 5%.
(a) What is the standard deviation of an efficient portfolio that has an expected return of 10%?
(b) What is the expected return of a security that has a beta of 0.6? 7
(c) What is the covariance between the return of a security and the return of the market if the beta of the security is 0.8?
(d) What is the correlation between the return of a security and the return of the market if the standard deviation of the security is 0.4 and its expected return is 0.25?
What else would you need to know about your friend's expansion project to make a decision?
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In Forex trading currency, is very important to use a Fibonacci.What is a Fibonacci? Why have to use a Fibonacci system?
Little Book LTD has total assets of $860,000. There are 75,000 shares of stock outstanding, total book value of $750,000 with a market value of $12 a share.
Walker Industries has a bond outstanding with 12 years to maturity, a 9% coupon paid semiannually, and a $1,000 par value. The bond has a 7% nominal yield to maturity, but it can be called in 3 years at a price of $1,045. What is the bond's nomina..
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What is your immediate reaction to the scenario? How would you feel if you were the person this situation was about?
Results reported in the chapter show that by including either REITs or the NCREIF Index in a portfolio containing S&P 500 securities, corporate bonds, and T-bills, diversification benefits result. Why is this true?
1. if you bought a 1000 face value cd that matured in nine months and which was advertised as paying 9 annual interest
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Increasing financial leverage can increase both the cost of debt and the cost of equity. How can the overall cost of capital stay constant? (Assume the firm pays no taxes)
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