Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
1. What is the standard deviation of a portfolio of two stocks given the following data: Stock A has a standard deviation of 18%. Stock B has a standard deviation of 14%. The portfolio contains 40% of stock A, and the correlation coefficient between the two stocks is -.23.
2. If you took a short position in two S and P 500 futures contracts at a price of $1510 and closed the position when the index futures was $1492, you incurred:
A gain of $9000
A loss of $9000
A loss of $18000
A gain of $18000
A gain of 90,000
A loss of $90,000
3. If you want to allocate your funds between a market portfolio and a mutual fund, and given that you calculated the following statistics for each mutual fund individually which performance measure is the most relevant in this case?
A) Information ratio
B) Alpha
C) Sharpe measure
D) Treynor Measure
What is the NPV of this project if the discount rate is infinite?
Suppose your firm is considering investing in a project with the cash flows shown below, that the required rate of return on projects of this risk class is 8 percent, and that the maximum allowable payback and discounted payback statistic for the pro..
Suppose the board of a company decides to invest $250 million of cash in 1 year government bills yielding 4% and use the proceeds from the sale of the bills to pay a higher dividend next year. What would be the company's share price in this case? Com..
A company has performed an inventory analysis and has found that on average it holds 8 000 units of inventory, including safety stock of 2000 units. Fixed cost per order is 425 euros and the company makes orders 20 times a year. How many units of inv..
Bond investment problem. Suppose an investor, desiring to earn a higher interest than the average paid by bank on savings, purchases two bonds, say bond A and bond B, and intends to sell them immediately after getting the third coupon payment. For wh..
Find the break even point ? how much would the sales price need to be to break even?
Calculate the nest-egg needed at retirement. Assume the annual income amount will be taken at the beginning of each year during retirement.
Calculate the beta by performing regression analysis with five years of monthly stock returns, using the two market indices in turn
What steps were taken to “hopefully” eliminate the conflict of interest.
How should you manage operating exposure? What about translation exposure? Explain your reasons behind the answers to both.
The project will be closed out at the end of the third year. What is the net present value of this investment?
What is the yield on 2-year Treasury securities? What is the yield on 3-year Treasury securities?
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd