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You are relatively tolerant of risk and have a long investment horizon. Use the capital market line (CML) to estimate your portfolio return if you hold 10% of your portfolio in the risk free asset and 90% of your portfolio in the market.
Your best friend is highly risk averse and wants to hold an opposite portfolio. What would her return be if she held 90% of her portfolio in the risk free asset and 10% of her portfolio in the market?
Use Yahoo finance for the following part:
Download 11 years of annual historical prices for 3 companies and for the S&P 500 (^GSPC)
Get risk free data from Aswath Damodaran's website here.
If you want an investment to double in 4 years, what interest rate must it earn?
You want to have $69,000 in your savings account 13 years from now, and you're prepared to make equal annual deposits into the account at the end of each year.
How much profit will your equity holders need to earn in order to break even in economic terms (i.e., EVA of zero)?
A company you are researching has common stock with a beta of 1.35. Currently, Treasury bills yield 2.5%, and the market portfolio offers an expected return of 11.5%. What is the required return on this common stock?
Assuming the yield to maturity remains constant, what is the price of the bond immediately before it makes its first coupon payment?
You just won the magazine sweepstakes and opted to take unending payments. The first payment will be $21,500 and will be paid one year from today. Every year thereafter, the payments will increase by 2.5 percent annually. What is the present value of..
The spot and 30-day forward rates for the Dutch guilder are $0.3075 and $0.3110, respectively. The guilder is said to be selling at a forward. All of the following are appropriate response for a U.S. exporter to appreciation of the dollar EXCEPT? In ..
The firm's expected ROE for the next 4 years is 21% per year, during which time it is expected to continue to reinvest all of its earnings.
Compute the firm's price-earnings ratio up to two decimals.
Which of the following statements regarding the concept of derived demand is true? Which of the following statements regarding heavy vs. light users is true.
Find the standard deviation of this portfolio if the correlation between the two stocks is 0.44.
Including the option to expand in your project analysis will tend to:
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