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For a particular sample period, the risk free rate was 6% and: Portfolio P: Average return=35%; Beta=1.20; Standard Deviation=40%; Tracking Error (nonsystematic risk)=20% Market M: Average return=30%; Beta=1.00; Standard Deviation=30%; Tracking error=0
A) For both the portfolio and the market calculate the Sharpe ratio, the Treynor ratio and the information ratio.
B) Why should the Sharpe measure only be used to judge the performance of a well-diversified portfolio?
The treasurer of a large corporation wants to invest $25 million in excess short-term cash in a particular money market investment. The prospectus quotes the instrument at a true yield of 3.60 percent; that is, the EAR for this investment is 3.60 per..
When projecting growing cash flows into perpetuity,
Assuming you decide to issue debt securities, describe the types of financial institutions that may purchase these securities.
You counter the publisher's offer with a counter-offer that will pay you $1.5 million today plus $5 per book sold in each of the next three years.
On 1/1/2015, GLT, INC., issued 5,000,000 face value of 9%, 20-year term bonds. The bonds are callable at 102 at any time after 12/31/2025. The bonds pay intereston 6/30 and 12/31 each year. Give the entry to record the sale of the bonds (Use the PV A..
You are given a ten-year bond which is redeemed at par. Calculate the Macaulay duration.
contrast up to three concepts associated with making capital investment decisions such as cash flows, sunk costs, opportunity costs, or others.
Find the present value of a perpetuity that pays $3800 every three years starting seven years from now.
Would a company paying nearly 100% of its Free Cash Flow towards cash distributions (instead of retaining earnings) have any bearing on the likelihood of splitting their stock? That is, if a company uses 100% of its FCF for dividends, would it make i..
Security market line (SML) assume that the risk free rate RF, is currently 6% and that the market return RM, The market risk premium is
First National Bank charges 16.7 percent compounded monthly on its business loans. Calculate the EAR for First National Bank.
Lycan, Inc., has 8.8 percent coupon bonds on the market that have 7 years left to maturity. The bonds make annual payments. If the YTM on these bonds is 10.8 percent, what is the current bond price?
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