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You are running a hedge fund with a long position of 4,000 shares of IBM, and a short position of 6,000 shares of Intel. IBM is currently trading at $190 per share, and Intel is trading at $100 per share. Over the past year, the volatility of IBM's stock was 8% per day, the volatility of Intel's stock was 5% per day, and the correlation between the two company stocks was 0.6. Suppose your hedge fund's capital equals the value of its current positions. During the past year, there was one day in which IBM's shares fell 4%. On that same day, Intel's shares rose by 6%. What is the change in capital ($) for the fund that day?
A company had a market price of $37.70 per share, earnings per share of $1.35, and dividends per share of $0.50. Its price-earnings ratio equals:
The earnings-to-price ratio for the S&P 500 stocks declined significantly from the late 1970s to the late 1990s. As this ratio is a "return" per dollar.
You'd like to buy a winery when you retire in 25 years. You estimate that in 25 years you'll need $10,000,000 to do so. If you can earn 12% per year (compounded monthly), how much will you need to invest each month (for 25 years) in order to reach ..
You wish to accumulate $1 million 15 years from now. You will make 15 bank deposits in your bank with today marking the first payment.
The maturity risk premium on all 10-year bonds is 1.3%, and corporate bonds have a 0.4% liquidity premium versus a zero liquidity premium for T-bonds, what is the default risk premium on the corporate bond?
Wilbert's Inc. paid $90,000, in cash, for a piece of equipment three years ago. Last year, the company spent $50,000 to update the equipment.
You are a unitholder in a real estate investment trust. The assets are held within a REIT that earns $5 per unit before taxes. Once it has paid taxes, it will d
The Bertrand and Cournot theories of oligopoly differ on one assumption that leads to very different predictions. Explain the critical difference in assumptions
Debt: Jones Industries borrows $600,000 for 10 years with an annual payment of $100,000. What is the expected interest rate (cost of debt)?
What is the PV of his future salary receipts?
What is the beta coefficient for a firm? What does it tell us about the firm? Why do similar firms have different beta coefficients?
Determine the three most prevalent methods of financing that exist in your local justice system. Discuss how these methods of funding create value for the organization and the society that it serves.
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