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Parker Trucks stock has an annual return mean and standard deviation of 10 percent and 26 percent, respectively. Henry Construction stock has an annual return mean and standard deviation of 18 percent and 62 percent, respectively. Parker Trucks has a beta of 1.4 while Henry Construction has a beta of 0.95. Suppose that 70 percent of your portfolio is allocated to Parker Trucks. The return correlation between Parker Trucks and Henry Construction is −0.5. The risk-free rate is 2 percent. What is the expected return and standard deviation of the portfolio assuming that the historical annual return mean and standard deviation are the expected return and standard deviation for the two stocks? What is its Sharpe ratio and Treynor ratio?
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MGM Grand said it plans to eventually buy back up to 20% of its shares (from stockholders) and announced a tender offer for half of them at a 31% premium (over the market price). Provide a plausible rationale for the stock repurchase.
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Mr. Blochirt is creating college investment fund for his daughter. He will put in $8,000 per year for next 18 years and expects to earn 6% annual rate of return
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An owner invested $180,000 in a new family-style restaurant, of which $160,000 was immediately used to purchase equipment and $20,000 was retained for working cash. Calculate the average check per meal period that will cover all costs, including desi..
What are the salient factors that contribute to the successful implementation of a supply chain management initiative?
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