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Stock A has an expected return of 5% and a standard deviation of 10%. Stock B has an expected return of 10% and a standard deviation of 20%. The covariance between the returns of the two stocks is 0.001. Suppose an investor holds a portfolio consisting of only stock A and stock B.
Find the portfolio weights, XA and XB, such that the variance of her portfolio is minimized.
Efficient markets are defined as those in which security prices reflect all available information. Some investors have more information than others.
suppose the real risk-free rate is 3.50 inflation next year is expected to be 1.5 2.5 two years from now and 3
A firm has total debt of $1,510 and a debt-equity ratio of 0.36. What is the value of the total assets?
In a certain CMBS issue, $500 million of senior securities and $100 million of mezzanine securities are issued. The coupon on the senior securities is 7%.
If the expansion is expected to produce an internal rate of return of 17%, should Nelson make the investment?
A Residual Earnings Valuation (Easy) An analyst presents you with the following pro forma (in millions of dollars) that gives her forecast of earnings.
A public issue of $10 million face value of 10-year debt. The interest rate on the debt would be 8.0%, and the debt would be issued at face value.
If the restaurant sales average $100,000 per month and the standard deviation is $10,000, what is the probability that sales will be less than $90,000.
A 11- year bond pays interest of 28.10 semiannually, has a face value of $1000 and is selling for 735.85. What are it's annual coupon rate and yield to maturity
(Economic Value Added) Star Inc. has two divisions, A and B, and would like to evaluate the contribution of each division to the value of the company.
Serenade Corp.'s cash flow last year was $1,112.27 million. The company has 117.73 million shares outstanding. What is the firm's cash flow per share ratio?
The general binomial method for option pricing has, at its root, the valuation of a one-period option on a stock with only two possible future values.
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