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Beginning with the first stock, create equally-weighted portfolios by successively including one additional stock, that is, the first portfolio consists of only Stock 1, the second contains Stock 1 and Stock 2, the third - Stock 1, Stock 2, and Stock 3, and so on. You will have ten portfolios in total. For each portfolio, calculate monthly returns, average monthly return, and the standard deviation of monthly returns. Now make a plot of portfolio standard deviation of return vs. number of stocks in the portfolio. What can you say about the relationship between portfolio risk and the number of stocks in the portfolio? What do you think is responsible for this relationship?
Acme producing is a decentralized company. Sections are treated as investment centers. In recent years, Acme has been running about 11 percent ROA for company as a whole, and has a cost of capital of 9%.
Ferris, an investment management company located in New York, has recently been keptas the endowment fund manager for a small Midwestern college. Formulate a linear goal programming model.
Everyone wants to get paid for their work. However, sometimes companies don't receive timely payments from customers and must write-off amounts. What are the different ways to account for write-offs?
What is the holding period return to an investor who bought 100 shares of Charter Oil nine months ago for $36 a share, received two $50 dividend checks, and sold the stock today at $38 a share?
Suppose that Nike Corporation is expanding globally. One way to increase globally is to purchase shares of other firms, while other way is to open up new branches.
Written, Corporation has 300,000 outstanding shares of $2 par common stock and 60,000 shares of no-par 8 percent preferred stock with a stated value of dollar 5.
Computation of net income - Construct a conservative financing plan with 80% of assets financial by long-term sources. If McKinsee's earnings before interest and taxes are $6,000,000, what will their net income be
Calculate the PV of Mr. Decos payment using the equivalent real cash flow and real discount rate
How much additional financing can be obtained from receivables if Anderson institutes more stringent credit and collection policies and is able to reduce its average collection period to the industry average and calculate the firm's current, quick,..
Balance Sheet and Market Value of Under Armour, Corporation Liabilities and Equity, determine the Short term liabilities & long term liabilities.
The company has 10 million shares of stock outstanding. What is the best estimate of the stock's price per share?
Multiple Choice questions on stocks and bonds - Which of the following is an internal source of funds?
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