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Value at Risk Safe Bank (SB) calculates “Value at Risk” at 90% confidence level monthly. SB estimates mean and standard deviation of monthly returns on its portfolio to be 2% and 6%, respectively. Current portfolio value is $150 million If returns are normally distributed, what currently is the VAR of SB? Suppose you were recently hired as an assistant to the portfolio manager at SB. Having collected past data on returns of the securities comprising current portfolio of Safe Bank, you noticed that 5% of monthly returns on the portfolio in your sample fall below -10%. Is this observation consistent with information given in the problem? What implications (if any) does your discovery have for the value of the VaR? Explain
New product development and sales data in 7 years: Calculate total revenue, annual net profit and total project net return at the end.
Calculate wacc for Harvey Inc. Bond #1 - 1,000 bonds issued with 20 years left to maturity at 6% with YTM = 4.5%,
A company is considering the purchase of a new machine that will enable it to increase its expected sales. The machine will have a price of $120,000. In addition, the machine must be installed and tested. What is the initial outlay in year 0? What is..
The loan may be repaid at the end of any earlier year with no prepayment penalty. What amount will be due if Fred repays the loan at the end of year 1?
In SWOT analyses, weakness refers to. Issue of determining how to weigh costs and benefits for different players who are being examined in benefit-cost analysis
What discount will Dave and Ellen receive if they install the dead-bolt locks?
Several studies have looked at the effect of analyst recommendations on stock prices.
Your research has determined the following information about the common stock of two particular firms. Explain what is meant by the stock’s “Expected Return”. Calculate each stock’s coefficient of variation.
Describe the anti-takeover strategy employed by Genzyme during the Sanofi acquisition. Discuss why each may have been employed. In your opinion, did the Genzyme strategy work?
Garage, Inc., has identified the following 2 mutually exclusive projects: What is the IRR for each of these projects? Using the IRR decision rule, which project should the company accept? Is this decision necessarily correct? Over what range of disco..
In the year 2007, the average firm in the S&P 500 Index had a total market value of fives times stockholders’ equity (book value). Assume a firm had total assets of $10 million, total debt of $6 million, and net income of $600,000. What is the percen..
DMA Corporation has bonds on the market with 16.5 years to maturity, a YTM of 6.3 percent, and a current price of $1,036. The bonds make semiannual payments and have a par value of $1,000. What must the coupon rate be on these bonds?
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