Reference no: EM131054803
You have invested 30 percent of your portfolio in Jacob Inc, and 40 percent in Bella co and 30 percent in Edward Resources. What is the expected return of your portfolio if Jacob, Nella and Edward have expected returns of 0.09, 0.14, and 0.11 respectfully?
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Calculate the total return for investment
: John Smith purchased 100 shares of XYZ stock at $40.00 a share. One year leter, he sold the stock for $50.00 a share. He paid a broker a $32.00 commission when they purchased the stock and a $40.00 commission when they sold the stock. During the 12-m..
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How would this influence your valuation estimate
: Parry Electronics is a regional electronics wholesales and distributor that earned $1,250,000 in EBITDA this year based on revenues of $4,000,000. The enterprise values of publicly traded firms that operate in the same industry currently are valued a..
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About the portfolio return
: Portfolio Return At the beginning of the month, you owned $6,300 of Company G, $8,600 of Company S, and $2,200 of Company N. The monthly returns for Company G, Company S, and Company N were 7.85 percent, -1.56 percent, and -.17 percent. What is your ..
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What is this projects equivalent annual cost
: A five-year project has an initial fixed asset investment of $335,000, an initial NWC investment of $35,000, and an annual OCF of −$34,000. The fixed asset is fully depreciated over the life of the project and has no salvage value. If the required re..
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What is the expected return of portfolio
: You have invested 30 percent of your portfolio in Jacob Inc, and 40 percent in Bella co and 30 percent in Edward Resources. What is the expected return of your portfolio if Jacob, Nella and Edward have expected returns of 0.09, 0.14, and 0.11 respect..
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Sensitivity of OCF to changes in the variable cost figure
: We are evaluating a project that costs $1,220,000, has a five-year life, and has no salvage value. Assume that depreciation is straight-line to zero over the life of the project. Sales are projected at 88,900 units per year. Calculate the base-case c..
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Dividend and management wants to cut future dividends
: Ray Steel Company is a mature manufacturing company. The company paid a $5 dividend and management wants to cut future dividends, reducing them by 2% each year indefinitely. If you require an 8% return on this how much will you pay for it
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Calculate the percentage change in this bonds price
: A bond is scheduled to mature in two years. Its coupon rate is 9 percent with interest paid annually. This $1,000 par value bond carries a yield to maturity of 10 percent. What is the bond's price? What is the duration of the bond? Calculate the perc..
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Disclose separately cost of products sold-occupancy costs
: Using the financial statement data in Exhibits 1.26 and 1.27, compute the values of these ratios for fiscal 2012. The income tax rate is 35%. For accounts receivable turnover, Use cost of sales, including occupancy costs, for the numerator of the in..
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