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1. You have $26,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of 15 percent and Stock Y with an expected return of 11.0 percent. If your goal is to create a portfolio with an expected return of 13.68 percent, how much money will you invest in Stock X and Stock Y?Amount investedStock X mce_markernbsp;Stock Y mce_markernbsp;2. Consider the following information:Rate of Return If State OccursState of Probability of Economy State of Economy Stock A Stock BRecession 0.21 0.06 - 0.21 Normal 0.58 0.09 0.08 Boom 0.21 0.14 0.25 Calculate the standard deviation for the two stocks. (Do not round intermediate calculations and round your final answers to 2 decimal places. (e.g., 32.16))Standard deviationStock A % Stock B % 3. Consider the following information:Rate of Return if State OccursState of Probability of Economy State of Economy Stock A Stock B Stock CBoom 0.20 0.31 0.41 0.32 Good 0.50 0.18 0.12 0.11 Poor 0.25 - 0.04 - 0.07 - 0.05 Bust 0.05 - 0.15 - 0.27 - 0.08 a. Your portfolio is invested 28 percent each in A and C, and 44 percent in B. What is the expected return of the portfolio? (Round your answer to 2 decimal places. (e.g., 32.16))Expected return % b-1 What is the variance of this portfolio? (Do not round intermediate calculations and round your answer to 5 decimal places. (e.g., 32.16161))Variance b-2 What is the standard deviation? (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))Standard deviation %
What ratio of debt to equity does the IRS use as a rule of thumb to determine whether or not there is too much debt to equity in the corporate structure?
Hartzler Enterprises issued 8%, 8-year, $2,000,000 par value bonds that pay interest semiannually on October 1 and April 1. The bonds are dated April 1, 2011, and are issued on that date. The discount rate of interest for such bonds on April 1, 20..
Construct a single month's cash budget with the information given. What is the average cash gain or (loss) during a typical month for Chadmark Corporation?
On October 15, the corporation's board of directors declared a cash dividend of $0.50 per share payable on November 15 to stockholders of record on November 1. What is the amount of dividends declared?
In its first month of operations, Quirk Company made three purchases of merchandise in the following sequence: (1) 328 units at $7, (2) 438 units at $8, and (3) 219 units at $9. Assuming there are 394 units on hand, compute the cost of the ending ..
What is the impairment loss for Collier Company under a) IFRS and b) US GAAP?
At the beginning of 2011, based on new marketing research, Barkley determines that the fair value of the tradename is $12,000. Estimated total future cash flows from the trade name are $13,000 on January 4, 2011.
Euker's legal counsel has determined that under Euker's property and casualty insurance policy, Euker is entitled to insurance recovery for the fair value of the manufacturing plant in excess of the deductible, and that such recovery is probable.
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When designing an information system, the designers are increasingly concerned with the risks associated with technology and information system. Write a memo to the Vice President explaining to him the general nature of risk.
What amount of these expenses may Gabby deduct as business expenses? Gabby is on the cash method calendar year.
Include with your letter the following documents for the management at Apollo Shoes. Please note that there are four parts to this assignment. Outline the timeframes and milestones for the audit.
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