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This assignment needs to consist of a portfolio analysis in a Microsoft Word document that is not to exceed three pages. You must also include your portfolio analysis in either Word or Excel. You must show how you calculated the answers.1. Select four stocks from finance.yahoo.com, google.finance.com, or moneycentral.msn.com. One should be a clothing manufacturer, one should be a retailer, one should be an automobile manufacturer, and one should be a restaurant or food producer.2. Obtain the closing price, the change in price from the previous day, and the beta.3. Calculate the return on holding the stock for a day (this should be the change in price over the closing price).4. Calculate a portfolio return with weights of 0.25 for each stock.5. Calculate a weighted beta with weights of 0.25 for each stock.6. Write up the implications of the portfolio return and risk with respect to what you learned about beta and the CAPM in 2-3 pages.
Discuss the components of microeconomics OR macroeconomics, explaining why they are important to financial planners.
Assume debt tax shields have a net value of $0.25 per dollar of interest paid. Calculate the project's APV.
Write a 500-word summary to accompany your matrix explaining the significance of understanding the differences between fixed income and common stock securities in terms of providing sound financial management for a corporation.
Your non-debt liabilities such asaccounts payable are forecasted to increase by $10,000. What is your net new financing needed for next year?
Use the contribution margin ratio CVP formula to calculate Peyton Travel's break-even sales in dollars. If the average sales price of a ticket is $660.00;
1.tax effects of acquisition connors shoe company is contemplating the acquisition of salinas boots a firm that has
which are believed to be stable over time: rF = .10% + 1.1rM If the market index subsequently rises by 7.3% and Ford's stock price rises by 7%, what is the abnormal change in Ford's stock price?
Evaluate and explain this statement: Screening for diseases is a cost effective use of health resources. Which part(s) of the health services system, in your view, is/are most responsible for health promotion and disease prevention?
Formulate a linear programming model that can be used to determine the percentage that should be allocated to each of the possible investment alternatives.
What are the implications of all this for the pressure now being put on Congress to permit banks to engage in nationwide branching?
you get the following quotes from different banks. one bank is willing to buy or sell japanese yen at an exchange rate
Compute the price of the bond (100=par) as of July 1, 2014 if the market requires a yield to maturity of 3.10%. If the market were to suddenly require the yield to rise to 3.50%, what would be the new price of the bond?
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