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1. Calculate the variability (standard deviation) of the stock returns of California REIT and Brown Group during the past 2 years. How variable are they compared with Vanguard Index 500 Trust? Which stock appears to be riskiest? How might the expected return for each stock relate to its riskiness?
2. Suppose Beta's Position had been 99% of equity funds invested in the index fund and 1% in the individual stock. Calculate the variability of this portfolio using each stock. How does each stock affect the variability of the equity investment, and which stock is riskiest?
3. Make a Portfolio with the weights of your choosing, you can use two or all 3 investment. Does your risk decreases? How about your return? Explain the reasoning behind your choosing these weights.
4. Calculate the beta for each stock. How does this relate to the situation described in Question #2?
5. What is the required rate of return for each stock (CAPM)? Explain the number and put it into context?
Write a 700- to 1,050-word paper analyzing the disclosures contained within the notes to the financial statements related to cash and cash equivalents, receivables, and inventories.
An engineering freshman wants to purchase a laptop computer for use during the 5 years that she plans to study engineering at Louisiana Tech University. Use an interest rate of 12%, compounded monthly, and determine the equivalent uniform monthly cos..
There has been a major global crisis, and Target’s board of directors has announced that the company is going bankrupt. No one could have seen this one coming. Your CEO has called you in to his office to start the insolvency process. As Target's cont..
Jungle, Inc., has a target debt—equity ratio of 0.8. Its WACC is 10.5 percent, and the tax rate is 35 percent. If Jungle's cost of equity is 15.5 percent, what is the pretax cost of debt? what is the cost of equity?
How to calculate expected returns, variance, and standard deviation. What are the security market line and the risk-return trade-off.
Calculate the cost of preferred stock.
On average, it costs an organization six times more to sell to a new customer than to sell to an existing customer. As the co-owner of a medium-sized sports equipment distributor, you have recently been notified that sales for the past three months h..
Compute the monthly amount of real estate taxes and add to the monthly mortgage payment to get the total monthly amount paid.
What is the effective annual interest rate on this lending arrangement?
Roadworthy Inc. is a bridge construction company. It has been contracted on a $75 million bridge building project in Edmonton.
Lion Equity paid an annual dividend of $3.25 per share last month, and it is anticipated that future dividends will increase by 4% annually. As a shareholder, if you require a 12% return on your investment in Lion Equity, how much are you willing pay..
You have just purchased a new warehouse. To finance the purchase, you've arranged for a 25-year mortgage for 80 percent of the $1,800,000 purchase price. The monthly payment on this loan will be $10,800. What is the APR?
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