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1. A stock paying an annual dividend of $10 indefinitely, the beta of the stock is 0.8, the expected return of the market portfolio is 15% and the risk free rate is 5%. If the actual stock price is $73, what should you do? Calculate and explain.
2. You are bearish on Zoom stock. You decide to short sale 50 shares for 1 year. Zoom's current share price is $100. Calculate your profit if at the end of the year Zoom's stock price goes down to $95 per share, the stock pays a dividend of $6 per share and you paid $3.5 per share in commissions for each transaction.
3. Assume your portfolio's initial asset allocation was 40% to bonds and 60% to stocks. You invested 100,000$. After 3 years, stocks went up by 60% and the bonds by 20%. Calculate and explain how to rebalance your portfolio.
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4. Assume CAPM holds. The standard deviation of the market portfolio is 50% and the standard deviation of your portfolio is 68%, what will be the proportion of your investment in the risky asset? Explain what they mean.
The machine will produce 1,400 soufflés per year, with each costing $2.70 to make and priced at $4.70. The discount rate is 11 percent and the tax rate is 24
If the friend normally discounts investments cash flows at 11.00 percent annually, how much did Jeremy borrow?
If the tax rate is 37% and the required rate of return is 12%, what is the net present value (NPV) of this project?
1 why the fed targets but does not set the fed funds rate?2 how the fed targets the fed funds rate?3 how the tools for
Simple Forecasting and Valuation (Medium) An analyst uses the following summary balance sheet to value a firm at the end of 2012 (in millions of dollars).
Discuss methods for creating a more positive work environment. Analyze news as reported by various websites regarding recent labor-related events.
a) What would you need to know in order to obtain a reliable sample size for this project?
The SF/$ 180-day forward exchange rate is SF1.30/$ and the 180 day forward premium is 8 percent. What is the outright spot exchange rate? 1.25 please show work
Imagine you are the CEO and the Human Resource Director and CFO are discussing retirement plans for your company of 200+ employees with 20 Highly Compensated Employees.
Assume that the cost of carrying silver includes storage costs. On March 7, 2017 the July 2017 futures contract traded at $ 17.585 per ounce.
Briefly explicate the fundamental differences in components and structures between Bangladesh Bank and the US Federal Reserve? Do you think the public private s
Assume that the buyer expected to benefit from the interest savings on the assumable loan for the entire loan term.
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