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Under modern portfolio theory, an investor uses mean-variance portfolio optimization to generate the efficient frontier, and then selects the portfolio on the frontier which accords with their risk preference.
a) Describe four major problems with using this approach to form portfolios in practice
b) Outline two alternative approaches that an investor might use to set their asset allocation. In doing so, identify which problems with mean-variance optimization that each approach helps to overcome
Big Manufacturer Corporation's bonds have a 10-year maturity, a 5.25% coupon rate with interest paid semiannually, and a par value of $1,000.
Calculate the past growth rate earnings. (Hint: this is a 5 year growth period. and Evaluate the next expected dividend per share, D1 [D0=0.4($6.50) =$2.60]. Assume that the past growth rate will continue.
Calculate the net profit margin earning before interest and taxes is $20,000, net income is $10,000, sales are $50,000, and total assets are $100,000
Thus there are now two future cash flows--a cash flow of C1 = $34,000 at the end of year 1 and a further cash flow.
Find the Expected Rate of Return on the Market Portfolio given that the Expected Rate of Return on Asset "i" is 12%, the Risk-Free Rate is 4%, and the Beta (b) for Asset "i" is 1.2.
Evaluate the volatility risks in the fund, providing an assessment of the fund manager's performance based on the risk measurements for the fund.
A client is evaluating the terms for a 30-year loan for $300,000 that would enable him to purchase a new home. The bank is quoting a 4.8 percent interest rate.
Find the bond's price today and six months from now after the next coupon is paid
Unicorn Medical Devices is developing a new technology. After initial development of the? device, the company must test it. If the tests go well
Most of the students want to pay off these loans in 15 years but want to make sure their yearly payments account for no more than 7% of their gross annual
The president and CFO of NPP Transportation are having a disagreement about whetherto use market value or book value weights in calculating the WACC
You have kicked off the District 4 Production Warehouse Move project, your contractors are in place and working on receiving the proper building permits.
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