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A global investment risk manager is assessing an investment's performance of a $18million portfolio consisting 25% allocation to cash and 75% allocation to Global Healthcare ETF. Suppose that the volatility of the ETF is 18.75%. Calculate the 95% VaR of the investment portfolio.
Hint: before answering the question, think about the volatility of a risk free asset and its correlation with other assets.
A bond with a $1,000 par value has a 4 percent annual coupon rate. It will mature in 4 years, and annual coupon payments are made at the end of each year. Present annual yields on similar bonds are 3.5 percent. What should be the current price?
Discuss what is involved in performing the eight key managerial tasks that shape the process of implementing and executing strategy.
An investment opportunity offers to pay out $116 two years for now. In order to receive this payout, you must invest $81 today. What annual rate of return is this investment offering? Put your answer in decimal form and round to four decimal pl..
A company enters into a long futures contract to buy 200 ounces of gold for $1,278 per ounce. The initial margin is $4,000 and the maintenance margin is $1,000. What gold futures price per ounce will trigger a margin call?
1. You are required to randomly select listed Australian firms and collect their stock price data from Use Yahoo! Finance.You are asked to give advice for your clients regarding how many stocks are required to have a diversified portfolio in Austra..
If you want to earn 12% by investing in A and B, what portion of your money must you invest in A?
In what ways does the company adapt its writing style, use of graphics, and other features to adapt to different cultures? Write a brief report on your findings, and include screenshots of the company's website(s) to illustrate your points.
Cain Auto Supplies and Able Auto Parts are competitors in aftermarket for auto supplies. The seperate capital structures for Cain and Able are listed below;
You plan on retiring in 35 years. To support your retirement you want to be able to make 30 annual withdrawls of $100,000 each year with the first withdrawl in the day you retire.
Fox uses the net present value method and has a discount rate of 11.25%. Will Fox accept the project?
describe the three major activities the statement of cash flows reports. cite examples of cash flows for each
Explain the difference between loan underwriting commitments made by the VA and those made by HUD/FHA.
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