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Suppose you purchased ABC stock 4 month ago and your purchasing price was $40. The ABC stock pric... Suppose you purchased ABC stock 4 month ago and your purchasing price was $40. The ABC stock price went up and down in the past 4 months: $50, $38, $ 42, and $49. Assume risk free rate is 2%.
Monthly Expected Rate of Return? 7.05%
Monthly Standard Deviation? .2153
Sharpe Ratio? .2345
What is the Downside Risk? (answer is 15.0 just don't know how to get it)
What is the Sortino Ratio (on the monthly basis)? (.30 is the answer just need to know how to get it)
HOW TO CALCULATE Downside Risk and Sortino Ratio NOT USING EXCEL.
A for profit dialysis centers last dividend was $1.50. The current equilibrium price for its stock is $15.75 and it is expected to grow at a constant rate of 5%. If the stockholders required rate of return is 15%, what is expected yield and expected ..
What would be Katydid’s before-tax component cost of debt?
calculate the net value you will receive from the bank to honor your debt??
If Shi has a target capital structure of 30% debt, 5% preferred stock, and 65% common stock, what is its WACC?
Stock XYZ: earning at time 0 E0 = $2.50, b = 40%, ROE = 13%, risk-free rate is 3%, expected return on market portfolio is 9%, the beta of stock XYZ is 1.5, and CAPM is valid. (1) What’s the required rate of return k based on CAPM? (2) What’s D1 of st..
A calendar spread is a combination of two options with different time to expiration. What is your net cost of the calendar spread when initially bought?
determine? AFW's share price assuming an equity cost of capital of 11.9%.
The Town of Millbridge has to make a decision on replacing its garbage truck. It has narrowed the choice down to two different models.
Do you need to apply any multivariate GARCH techniques to perform VaR calculations or would you just use univariate GARCH modelling tools?
. Assume a $250,000 investment and the following cash flows for two products. Year Product X Product Y 1 $ 90,000 $ 50,000 2 90,000 80,000 3 60,000 60,000 4 20,000 70,000 a. Calculate the payback for products X and Y.
Your firm is contemplating the purchase of a new $663,000 computer-based order entry system. The system will be depreciated straight-line to zero over its six-year life. It will be worth $52,000 at the end of that time. You will save $172,000 before ..
A bond sells for $1500 and it pays $100 per annum till its maturity 18 years from now. The firm, however, may call it back after 3 years at $1100. Derive its ytm and its call rate. Compare the ytm and the call rate. Are they reasonable? Why, or why n..
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