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You manage a risky portfolio with an expected rate of return of 17% and a standard deviation of 37%. The T-bill rate is 5%.
Suppose that your client prefers to invest in your fund a proportion y that maximizes the expected return on the complete portfolio subject to the constraint that the complete portfolio’s standard deviation will not exceed 17%.
a. What is the investment proportion, y?
b. What is the expected rate of return on the complete portfolio?
When the exchange rate was 80 yen per dollar, Find the dollar amount for which the bonds were sold.
Capital budgeting criteria A firm with a 13% WACC is evaluating two projects for this year's capital budget. After-tax cash flows, including depreciation, are as follows: Calculate MIRR for each project.
Gennifers hair and nail products is a mulit division firm and each divison is in a seperate line of business.
A couple bought a $300,000 home four years ago using a 15 year loan with an annual rate of 4.5% and a 20% down payment. What would be their monthly payments? Today they want to use a home equity line of credit to pay off some credit card debt. How mu..
Convertibles are issued primarily to. Which of the following strategies will allow you to profit if your prediction is correct?
What assumption about inflation expectations would be more reasonable? - Write the Phillips curve for the alternative assumption about expectations.
Long-term investment decision, payback method Personal Finance Problem Bill Williams has the opportunity to invest in project A that costs $8,300 today and promises to pay annual cash flows of $2,200, $2,400, $2,400, $2,100 and $1,900 over the next 5..
In order to fund her retirement, Michele requires a portfolio with an expected return of 0.10 per year over the next 30 years. She has decided to invest in Stocks 1, 2, and 3, with 25 percent in Stock 1, 50 percent in Stock 2, and 25 percent in Stock..
The common stock of Gulf Corp. has a beta of 0.8. The Treasury bill rate is 4 percent and the market risk premium is estimated at 8 percent. Gulf Corp.'s capital structure is 25 percent debt paying a 5 percent interest rate, and 75 percent equity. wh..
Proposal 1 would extend trade credit to some customers that previously have been denied credit because they were considered poor risks. Sales are projected to increase by $100,000 per year if credit is extended to these new customers. Compute the inc..
A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 5.8%. The probability distributi..
Adidas produces swimming trunks. The average selling price of one of the company's swimming trunks is $65.74. The variable cost per unit is $25.61, and Adidas has average fixed costs per year of $7087. Assume that the current level of sales is 479 un..
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