Most long-term financial planning begins with sales forecast

Assignment Help Financial Management

Reference no: EM132046947

1. Why do you think most long-term financial planning begins with sales forecasts? Put differently, why are future sales the key input?

2. You own a stock portfolio invested 20 percent in Stock Q, 20 percent in Stock R, 15 percent in Stock S, and 45 percent in Stock T. The betas for these four stocks are 1.72, 1.13, 1.3, and 1.53, respectively. What is the portfolio beta?

3. A stock has a beta of 1.2, the expected return on the market is 11 percent, and the risk-free rate is 4.95 percent. What must the expected return on this stock be?

Reference no: EM132046947

Questions Cloud

Examine the impact of globalization on jobs : Globalization is generally a controversial topic. Many believe that globalization provides opportunities for economic growth but increases social inequalities.

Evaluate investment in new production machinery : YTL wishes to evaluate an investment in new production machinery. The machinery will cost RM5 million and is not expected to have any scrap value.

How many students completed the project in 3 days or less : 1. How many students took 4 days to complete the assignment? 2. How many students completed the project in 3 days or less?

Identify what might be a personal or business asset : Identify what might be a personal or business asset (think of something you have at home that you would like to protect, or something that your company has)

Most long-term financial planning begins with sales forecast : Why do you think most long-term financial planning begins with sales forecasts? Put differently, why are future sales the key input?

Define possible consequence of all pension fund : What is a possible consequence of all pension fund managers having the same investment strategy with regards to the porportions of there investments.

Find the slope of the linear function in feet per minute : Assume that the airliner's altitude A is a linear function of time t measured in minutes after it begins its descent. Find the slope of the linear function

Explain the asset management system : Cloud administration systems can encourage the control, administration and the developments of cloud innovation and IT assets that shape some portion.

What is the return on the portfolio : You have a portfolio of two stocks held in equal weights. The ABC stock has a beta of 1.3, and the XYZ stock has a beta of -0.7. The risk free rate is 3%.

User Account

All Pages