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You have the task of assessing the performance of a portfolio manager against a benchmark portfolio. Both benchmark and the actively managed portfolio are invested in Stocks, Bonds and Cash Market as follows
Benchmark Weight Return
Stocks 60% 5.81%
Bonds 30% 1.45%
Cash 10% 0.48%
Manager Weight Return
Stocks 70% 6.14%
Bonds 7% 2.82%
Cash 23% 0.48%
Compare the actively managed (manager's) portfolio performance against the benchmark. Analyze the selection and allocation contributions and assess the manager's ability in Selection and Allocation. Was there any over or underperformance?
A cash budget is usually thought of as a means of planning for future financing needs. Why would a cash budget also be important for a firm that has excess.
Create a global human resource strategy to recruit, select, and train an expatriate for a position of your choice.
A firm's 500,000 common shares have a market value of $60 per share. All earnings have been paid out in dividends, which have been constant at $3.60 per year.
Assume that you plan to buy a share of IBM stock today and to hold it for 2 years. Your expectations are that you'll receive a dividend of 19.00.
What would you change about your company's Benefits package? i.e. Insurance, vacation, paid time off?
What assumptions about reinvestment rates are embodied in the NPV, IRR, and MIRR methods?
Consider the following Quantity, Price, and Total Cost schedule for a single price monopolist.
Bankruptcy and Corporate Ethics As mentioned in the text, some firms have fi led for bankruptcy because of actual or likely litigation-related losses. Is this a proper use of the bankruptcy process?
ABC Inc. is in the business of airframe maintenance, modification and retrofit services, avionics and aircraft interior installations.
Does the retained earnings figure on a company's balance sheet indicate the amount of funds the company has available for current dividends or capital expenditures? Explain fully.
Discuss various bases for segmenting consumer markets. Give examples.
The book value of interest-bearing liabilities on the balance sheet of Dow Jones was $1.46 billion. Estimate the cost of this acuisition to the share.
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