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You are a portfolio manager for a $500 million stock mutual fund. The majority of your research information predicts a downturn in the market soon. However, you remain bullish for the long-term. You know that all too often, when the portfolio declines in value, the redemptions significantly increase. What alternatives do you see? I need a different answer from the one post on this site!! The answer already available to the student:
"The best way to insulate a portfolio against risks of downturn/ crash etc is to have a well-diversified portfolio. It implies a balanced mix of stocks, bonds and commodities depending upon the risk return analysis, future trends and one’s own preferences.
Next is periodic rebalancing so that market changes are reflected in the choice of investments.
The timing of selling/ buying is crucial to maximize profits and minimize possible losses."
Dahlia Enterprises needs someone to supply it with 117,000 cartons of machine screws per year to support its manufacturing needs over the next five years, and you’ve decided to bid on the contract. If your tax rate is 30 percent and your required ret..
An employee submitted a letter of resignation and notifying his employer that he is leaving the company after thirty days as required in his employment contract. Under which Article of the Labor Law would you use to file this claim?
Discuss qualitatively how you might have incorporated the likely growth of digital photography in the sales projections developed above? (Remember hindsight is 20-20.)
Simpkins Corporation does not pay any dividends because it is expanding rapidly and needs to retain all of its earnings. However, investors expect Simpkins to begin paying dividends, with the first dividend of $0.50coming 3 years from today. If the r..
You are considering an investment in Keller Corp's stock, which is expected to pay a dividend of $2.25 a share at the end of the year (D1 = $2.25) has a beta of 0.9. The risk-free rate is 6.0%, and the market risk premium is 4.5%. Keller currently se..
The risk free rate is 4%, and the required return on the market is 12%. What is the required return on an asset with a beta of 1.5? What is the reward/risk ratio?
7 years ago, Delicious Mills, Inc. issued 30-year to maturity bonds that had a 10.17 percent annual coupon rate, paid semiannually. The bonds had a $1,000 face value. Since then, interest rates in general have changed and the yield to maturity on the..
The difference between the yield on a 30-year high investment grade bond (AAA) and the yield on the 30-year Treasury bond would is which of the following?
A stock is trading at $55 per share. The stock is expected to have a year-end dividend of $2 per share and expected to grow at same constant rate g throughout time. The stocks required rate of return is 16 %( assume the market is in equilibrium with ..
Mimi Meow is thinking about expanding to another location which they expect will earn an IRR of 10%. Assume that their capital structure consists of 50% common stock, 20% preferred stock, and 30% debt. Further, analysts predict that their future cost..
What is the present value? (PV) of this? investment, given that the interest rate is 5?% per? year?
Which of the actions shown below is an example of Diversification?
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