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Suppose that you can invest in three assets: 1) risk-free Treasury bill with return of 5%; 2) A stock portfolio with expected return of 15% and standard deviation of 50%; 3) A fixed income portfolio with expected return of 10% and standard deviation of 20%. Assume that historically the correlation of the stock portfolio and fixed income portfolio is -0.2.
Suppose that you have $9,000 to invest and you want to invest 2/9 (22.22%) of your money in the risky portfolio o, how would you allocate your $9,000 among the three assets?
What’s the Sharpe ratio of your risky portfolio o? Is it higher than the Sharpe ratio of the fixed income portfolio or the stock portfolio?
Chevron Corp. reported plans to spend $39.8 billion on its capital and exploratory program for 2014, including $4.8 billion of planned expenditures by affiliates that do not require cash outlays by Chevron. Ninety percent of Chevron’s spending progra..
You play a game where if the flip of a fair coin results in heads, you get $1,000; and nothing if it comes up tails. Answer each of the following questions: If you’re risk seeking, what is the amount (specify $ amount using either , =) you would nee..
What are the two primary ways companies raise common equity? Please elaborate. Should the component costs of a company be figured on a before-tax or an after-tax basis? Why?
Assuming Michael can borrow up to 70 percent of the market value of his home, what is the maximum amount he can borrow?
If debt financing is used, The percentage change in net operating income is greater than a given percentage change in net income. The percentage change in net operating income is equal to a given percentage change in net income. The percentage change..
If the growth rate is 6% per annum and the earnings are $ 4 per share. What is the required rate of return of the common stock?
Assume that the returns from an asset are normally distributed. The average annual return for this asset over a specific period was 17.0 percent and the standard deviation in this period was 43.68 percent. What is the approximate probability that you..
If the yield curve is upward sloping, then the marketable securities held in a firm's portfolio,
The dividends are anticipated to maintain a 6 percent growth rate forever. If the stock currently sells for $ 43 per share, the required return is ______percent
Initiating a cash discount; a company is considering offering a 1% discount for payment within 15 days, the current average collection period is 60 days. Sales are 40,000 units and the selling price is $42 per unit. The additional profit contribution..
Calculate the firm's tax on its operating earnings only. What is the firm's total tax liability for the year?
You charged $4000 on your credit card for holiday gifts. how long will it take (to the nearest month) to pay off your balance?
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