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You manage an equity fund with an expected risk premium of 10.8% and a standard deviation of 22%. The rate on Treasury bills is 3%. Your client chooses to invest $75,000 of her portfolio in your equity fund and $25,000 in a T-bill money market fund. What is the expected return and standard deviation of return on your client’s portfolio? (Round your answers to 2 decimal places.) Expected return % Standard deviation % ReferenceseBook & Resources.
You buy 500 shares of stock at a price of $ 38.00 and an initial margin of 60 percent. If the maintenance margin is 30 percent, at what price will you receive a margin call?
A particular call is the option to buy stock at $25. It expires in six months and currently sells for $3 when the price of the stock is $27. What is the intrinsic value of the call? Round your answer to the nearest dollar. If an individual buys the s..
Define the three basic financial statements, income statement, balance sheet, and statement of cash flows.
Alex Rodriguez recently signed a contract with the Texas Rangers that will pay him approximately 250 million dollars over the next 10 years. In this problem, assume that he will receive his pay annually in 25 million dollar installments, and that he ..
Consider an amortizing loan. The amount borrowed initially is $13,456, the interest rate is 7% APR, and the loan is to be repaid in equal monthly payments over 25 years. As we know, while each monthly payment will be the same, the amounts of interest..
The discussed the needed marketing commitments to facilitate a successful business. What are the benefits to the consumer? Who is your target market?
Consider a 3-month European put option on a non-dividend-paying stock, where the stock price is $70, the strike price is $70, the risk-free rate is 3% per annum. Stock price will either move up by 10% or down by 5%, every month. Price the put with bi..
You want to buy a house within 3 years, and you are currently saving for the down payment. - Your expected annual return is 8%. - How much would you have for a down payment at the end of Year 3?
Should we be concerned about such data mining and that "dirty data” lacking in integrity and deemed untrustworthy might be stored?
Molly Matters Inc. issues a split-coupon $1,000 bond that matures in seven years. Interest payments are $70 a year (7 percent) and start after three years have lapsed. The bond initially sells for a discounted price of $816.3. You are in the 30 perce..
Company ABC has an optimal capital structure of 40% debt and 60% common equity. Assume that the debt break points occur at $36 million and $50 million, and that the common equity break point occurs at $45 million. The after tax cost of debt is 6%, 10..
Obsolete Computer Systems, Inc. wants to reemerge as a major producer of computer software. The company has two options: Either it can purchase Upstart Software for $25m now whose products are expected to survive 5 years.
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