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Stock A has a beta of 1.05 and an expected return of 13%. Stock B has a beta of 0.70 and an expected return of 9%. If the riskfree rate is 5% and the market risk premium is 7%, are these stocks correctly priced? Illustrate your answers with graphs and explain clearly.
a hedge fund has compiled a list of french firms that it believes will outperform the overall french stock market by 7
What was the relative percentage change in your portfolio value compared to the percentage change in the market (using your benchmark market) for the past week?
Each portfolio holds about 100 names, with 90 names appearing in all the accounts and 10 names unique to the particular account. Roughly how much dispersion should you expect to see?
Revise the sentences to convey an appropriately confident attitude.- Can you think of any reason not to buy a wristwatch for dressy occasions?
Analyze your portfolio's recent valuation, financial, and performance characteristics by accessing the various summary reports available under the "Portfolios" tab.
Analyze the relationship between risk and rate of return, and suggest how you would formulate a portfolio that will minimize risk and maximize rate of return - Formulate an argument for investment diversification in an investor portfolio.
Prepare a portfolio of stocks
What-if and Goal-seeking analysis, Portfolio Planning using optimization and a Monte Carlo Simulation Problem
Your job is to design a portfolio that will be properly suited for this young couple for the next 5-10 years. Assume that liquidity is not an issue, and that all interest and dividends will be reinvested.
Write a brief summary of your investment objective for each of the five stocks that you select for your portfolio in Part 1. There are three major stock investment objectives.
light sweet petroleum inc. is trying to evaluate a generation project with the following cash flowsyear0 cash flow
Define a primary and secondary market for securities and discuss how they differ. Discuss how the primary market is dependent on the secondary market.
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