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Find the alpha for FMAGX mutual fund; evaluate the fund’s performance Assume that the CAPM is the appropriate benchmark model Download 5 years of monthly historical price data for FMAGX and the S&P 500 (symbol: ^GSPC) Can download data from Yahoo! Finance Assume that the monthly risk-free rate is 0.13%
What was the stock’s return for the missing year? What is the standard deviation of the stock’s return?
A 2-stock portfolio with a total value of $530,000. $195,000 is invested in Stock A with a beta of 1.25 and the remainder is invested in Stock B with a beta of 1.05. What is the portfolio's beta?
Calculate the Initial Investment of the project, and the Terminal Cash Flow of the project. Calculate the Total Cash Flow for each year of the project.
The opportunity cost of an asset:
What would be the interest portion of the payment scheduled for payment at the end of month 61 for each case (1) through (3)?
Briefly describe the similarities and differences between these three impasse resolution procedures: mediation, fact-finding, and interest arbitration.
An 8-year corporate bond sold to an investor at par ($1000) with a 10 percent coupon rate is called four years later at par plus one year's coupon income.
What effect(s) did the Enron situation have on the financial reporting methods and why is it important?
How much should the investor pay for the bond?
Assume you have $5,000,000 with which to conduct the arbitrage. Calculate the arbitrage profit.
What is the formula for estimating returns on dividend-paying stocks? Describe each element of the formula. How do you calculate the dollar amount of your returns?
Calculate the expected return and standard deviation of your portfolio.
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