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Consider that IBM is trading at $144 and Exxon Mobil is trading at $ 88. In your portfolio you own $2,000,000 of IBM and 7,000,000 of. Exxon Mobil has an annualized volatility of 43 % and IBM’s annualized volatility is 18%. The correlation between the two stocks is 33%
Calculate
a) The 10 day 99% Var for each stock.
b) The 5 day 95 % Var for the two-stock portfolio.
c) The diversification benefit of holding IBM stock at the 99% confidence interval for 10 days.
Consider an American Call and an American Put option on a stock trading at a price of A1. The exercise price of either option is A2 and the time to maturity is
The residua value can be ignored. The cost of capital of the company is 11% per year. calculate the optimal replacement cycle for the machine.
The cost of preferred stock is unaffected by the issuer's tax rate. The cost of preferred stock remains constant from year to year.
You are considering purchasing a stock immediately for $1928. Each year should have a different lognormal random variable.
Calculate the ABC Corporation's after-tax IRR from opening the office building under the assumption that it is leased. Show and explain all calculations.
What is the Effective Rent (under 10% discount rate assumption) for a 7-year net lease with rent fixed at $22/SF, in which the landlord agrees to give the tenant one year free rent up front and to pay for $10/SF worth of tenant improvements?
Determine the interest rate to be charged on a $100,000 loan that faces:
A company currently has $3.50 earnings per share of which $1.05 is paid in annual dividends per share. If the growth rate for the firm is 4% per year and the required return is 9%, what is the theoretical P/E ratio?
To make a project accept/reject decision using a decision tree:
Which one of the following constitutes a market imperfection and may explain the existence of Multinational firms?
Assume that exchange rates given are CHF/USD and EUR/USD, rather than USD/CHF and USD/EUR, and solve the problem accordingly.
The owner of a bicycle repair shop forecasts revenues of $212,000 a year. Variable costs will be $63,000, and rental costs for the shop are $43,000 a year. Depreciation on the repair tools will be $23,000. The tax rate is 40%. Calculate operating cas..
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