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In order to find the Minimum Variance Portfolio (MVP), which constraints do you include in the Markowitz’s portfolio variance minimization process? Assume no short sale is allowed.
I) Expected Return = a specified return
II) The weight on each stock must be greater than or equal to zero
III) The sum of all weights must add to 100%
a. I only b. II and III only c. I and III d. I, II, and III
4. Firm ZXY has $20 mil in Debt, $30 mil in Book Value, $90 mil in Total Asset and a market value of $65 mil. The earning for the year is $8 mil. Its return on capital is
a. 16.0% b. 9.4% c. 8.89% d. 5.71%
You have just received notification that you have won the $2.11 million first prize in the Centennial Lottery. However, the prize will be awarded on your 100th birthday (assuming you’re around to collect), 69 years from now. What is the present value..
The probability of having a recession next year is 30%, and the probability of an expansion is 70%. In a recession, the value of firm X will be 9; in an expansion, 17. The unlevered return to equity of a firm in the same industry is 18.26%. What is t..
What will Talmart’s new return on equity be? What are the market value and price per share of Talmart?
Suppose that TNT, Inc. has a capital structure of 43 percent equity, 23 percent preferred stock, and 34 percent debt. If the before-tax component costs of equity, preferred stock and debt are 15.4 percent, 10 percent and 7 percent, respectively, what..
Find in excel which of the following bonds has the most price risk? Which has the most investment risk?
Which of the below statements are true regarding bonds? Interest is generally paid out every six months. The face value of the bond is called the market value. The annual interest rate is called the coupon rate.
The Executive Committee of PLE is debating whether to replace its original tractor model, the PLE-Classic, with a new model, the PLE-Tough, which would appeal to a younger clientele. Whatever tractor chosen will be produced for the next 4 years, afte..
Perry purchased 100 shares of Ferro, Inc. common stock for $25 per share one year ago. During the year, Ferro, Inc. paid cash dividends of $2 per share. The stock is currently selling for $30 per share. If Perry sells all of his shares of Ferro, Inc...
A geometrically increasing series of 15 end of year payments is deposited to fund an account. Calculate the interest rate necessary to fund this account.
In 1906, the first Green Jacket Golf Championship was held. The winner's prize money was $260. In 2015, the winner's check was $1, 600.000.
Pearson Motors has a target capital structure of 30% debt and 70% common equity, with no preferred stock. The yield to maturity on the company's outstanding bonds is 10%, and its tax rate is 40%. Pearson's CFO estimates that the company's WACC is 13...
What do you expect to happen to long-term bond yields? Compute the effect of this estimated change in inflation on the price of a 15-year,
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