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Assume that you manage a risky portfolio with an expected rate of return of 14% and a standard deviation of 38%. The T-bill rate is 4%. Your risky portfolio includes the following investments in the given proportions: Stock A 22 % Stock B 31 % Stock C 47 % Your client decides to invest in your risky portfolio a proportion (y) of his total investment budget with the remainder in a T-bill money market fund so that his overall portfolio will have an expected rate of return of 10%. a. What is the proportion y? (Round your answer to 2 decimal places.) Proportion y b. What are your client's investment proportions in your three stocks and the T-bill fund? (Round your intermediate calculations and final answers to 2 decimal places.) Security Investment Proportions T-Bills % Stock A % Stock B % Stock C % c. What is the standard deviation of the rate of return on your client's portfolio? (Round your intermediate calculations and final answer to 2 decimal places.) Standard deviation % per year.
Lorre, Inc., recently issued new securities to finance a new TV show. The project cost $13.1 million, and the company paid $635,000 in flotation costs. In addition, the equity issued had a flotation cost of 6.1 percent of the amount raised, whereas t..
A research project would require initial investment of 100,000. Calculate expected Rate of Return for this investment.
A managerial cost accountant plays an integral role between managing the cost of products and reports to upper management. How could one have an important voice in biodiversity management decisions?
Jennifer McAfee recently received her university Master’s degree and has decided to enter the mortgage brokerage business. Rather than work for someone else, she has decided to open her own shop. Her cousin Finn has approached her about a mortgage fo..
Edna Reporting Studios Inc, reported earnings available to common stock of $4,200,000 last year. From those earnings, the company paid dividends of $1.29 on each of each $1,000,000 common shares outstanding. If the market price of the common stock is..
The yield curve is flat at 6% with annual compounding and the volatilities of all rates are 16%. Assume perfect correlation between all rates. What is the value of the derivative?
What are the current national refinance rates for a 30-year fixed mortgage? For a 15-year fixed mortgage?- Discuss the benefits of home refinancing.
Assume that you are a consultant to Broske Inc., and you have been provided with the following data: D1 = $0.67; P0 = $45.00; and g = 8.00% (constant). What is the cost of equity from retained earnings based on the DCF approach?
S. Ramos Company’s stock has a required rate of return of 11.50%, and it sells for $25.00 per share. Goode's dividend is expected to grow at a constant rate of 7.00%. What was the last dividend, D0? show work.
Last year, Boatmen of River Styx earned a rate of return of 14.85 percent on their bond investments. During that time, the inflation rate was 6.71 percent. What was Boatmen's real rate of return (in percents)?
When a business calculates taxable income from gross income, which of the following is true?
What is the value of the building if the building will be held and rented indefinitely? What is the implied cap rate at time 0?
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