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Enter the name and Beta for stocks in your portfolio (max 5) 2. Market return (rm) – Your input of market rate of return, rm, can be based on past returns or projected future returns. Economist Peter Bernstein famously calculated that over the last 200 years, the stock market has returned an average of 9.6% per year. So use this as the systemic risk rate (rm). 3. Risk-free return (rrf): U.S. Treasury bills and bonds are most often used as the proxy for the risk-free rate. Most analysts try to match the duration of the bond with the projection horizon of the investment. To estimate your Stock portfolio’s required rate of return over a 10 year time horizon, you'll want to use the 10-year U.S. Treasury bond rate as your measure of rrf. It is currently 2.42% 4. Calculate the expected return for 5 stock positions you hold r= rf + B(rm-rf) 5. Determine the stocks that should remain as part of your efficient portfolio. 6. Share the result with the class and submit the results in an excel sheet.
One year from today for an hour a conversion window will open and A and B may be exchange one for one without cost. What is the no-arbitrage prices of B today?
Changes in the Operating Cycle, Indicate the effect that the following will have on the operating cycle.
You are evaluating two different silicon wafer milling machines. The Techron I costs $237,000, has a three-year life, and has pretax operating costs of $62,000 per year. The Techron II costs $415,000, has a five-year life, and has pretax operating co..
How does the budget fit into the area of finance? What is a "fixed" budget versus a "flexible" one?
Calculate the price of a zero coupon bond that matures in 18 years if the market interest rate is 3.8 percent.
A project has an initial cost of $70,925, expected net cash inflows of $11,000 per year for 11 years, and a cost of capital of 8%. What is the project's NPV? (Hint: Begin by constructing a time line.) Do not round your intermediate calculations.
What are mutual funds? What two broad categories of mutual funds exist, and how are they different? Do investors select the securities the mutual fund invests in?
Nuada Airgetlam wants to create a $75,000 portfolio comprised of two stocks plus a risk-free security. Stock A has an expected return of 13.01 percent and stock B has an expected return of 11.47 percent. Nuada wants to own $27,000 of stock B. The ris..
Today, the market rate of interest on these bonds is 5.6 percent. How does today’s price of this bond compare to the issue price?
The current dollar/Deutsche Mark spot exchange rate is 0.5685. Find the contract value.
Identify three accounts on your selected company's and balance sheet that provide evidence that the company utilizes accrual accounting. Ensure you provide explanations as well as the income statement account that would be affected by the adjustme..
Complete the information for the most recent year. - Ratios and rate of change data in the income statement should be represented as a percentage.
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