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You are assigned to evaluate the performance of the CDF stock. You collect the past data on the risk-free assets, the stock, and the market index. You use the excess returns of the stock and the market index to run the regression. The regression yields an intercept, equal to -.02 and a beta equal to 1.2. The standard error of the alpha is .09. The average returns for the risk-free asset, the stock, and the market index are .05, .15, and .10 respectively. The standard deviations (based on excess returns) for the stock and the market index are .20 and .30 respectively. What should your conclusion be on the stock’s performance based on Jensen measure?
a. CDF stock underperformed the market portfolio.
b. CDF stock outperformed the market portfolio.
c. CDF stock did not either outperform or under-perform the market portfolio. That is , the stock had normal performance.
You have $10,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of 15% and Stock Y with an expected return of 9%. If your goal is to create a portfolio with an expected return of 13.30%, how much money will you inves..
The Smith family was traveling on their summer vacation from Massachusetts to Wyoming. Along the way, the family was involved in an accident when they proceeded to drive through an intersection; Is Mr. Smith correct? Where could he sue Mr. Jones? Ex..
Net assessed value. What is the after-tax cost of preferred stock if the flotation cost for new shares is 5% and Builtrite is in the 34% marginal tax bracket?
You plan to purchase a house for 250,000 using a 15-year mortgage obtained from your local bank. You will make a down payment of 20% of the purchase price and monthly payments. You will not pay off the mortgage early. Your bank offers you the followi..
The required return on its outstanding debt is 6 percent, the required return on its shares is 14 percent, and its WACC is 10 percent. What is the firm's debt-to-equity ratio?
Find the future values of these ordinary annuities. Compounding occurs once a year. Rework previous parts assuming that they are annuities due.
Assume that interest rate parity holds. What is the yield on 90-day risk-free securities in the United States?
You own a stock portfolio invested 20 percent in Stock Q, 20 percent in Stock R, 10 percent in Stock S, and 50 percent in Stock T. The betas for these four stocks are 1.46, 1.44, 1.28, and 1.66, respectively. What is the portfolio beta?
How much will you have accumulated in the account at the end of the following number of years?- Compare and contrast your findings in part (b).
What are the Role of international finance in economic development and growth?
what are the annual supplemental operating cash flows?
All annuity contracts have a feature that protects the annuitant from inflation.
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