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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 rate of 5%. The probability distribution of the risky funds is as follows: Expected Return Standard Deviation Stock fund (S) 17% 38% Bond fund (B) 13 18 The correlation between the fund returns is 0.12. What is the Sharpe ratio of the best feasible CAL? (Do not round intermediate calculations. Enter your answers as decimals rounded to 4 places.)
If you borrow $5300 at $400 interest for one year, what is your effective interest rate for the following payment plans?
Kaufman Comapny Balance Sheet follows. Compute the Debt Ratio: ASSETS: Current Assets Cash 13,445. Short-term investments-at cost (approximate market) 5,239. Inventories-at lower of cost (average method) or market: Finished merchandise 113,879
Calculating Future Values [LO 1] You have just made your first $4,500 contribution to your individual retirement account. Assume you earn a 11.00 percent rate of return and make no additional contributions. What will your account be worth when you re..
A bond has a par value of $1,000, a time to maturity of 10 years, and a coupon rate of 8.10% with interest paid annually. If the current market price is $810, what will be the approximate capital gain of this bond over the next year if its yield to m..
Riggs Company purchases sails and produces sailboats. It currently produces 1,250 sailboats per year, operating at normal capacity, which is about 80 % of full capacity. Prepare a per unit analysis of the differential costs.
Ford Motor Company is considering launching a new line of Plug-in Electric SUVs. The heavy advertising expenses associated with the new SUV launch would generate operating losses of $35 million next year. The amount that Ford Motor Company owe in tax..
Zoso is a rental car company that is trying to determine whether to add 25 cars to its fleet. The company fully depreciates all its rental cars over six years using the straight-line method. The new cars are expected to generate $135,000 per year in ..
Haswell Enterprises' bonds have a 10-year maturity, a 6.25% semi annual coupon, and a par value of $1,000. The going interest rate (rd) is 9.75%, based on semi annual compounding. What is the bond's price?
If you could pay for your mortgage forever, how much would you have to pay per month for a $1,000,000 mortgage,
How should the hedge fund execute its market neutral strategy and what is the expected return of such strategy?
Year X Y 1 21.7% 26.1% 2 -16.7% -3.7 % 3 9.7% 28.1% 4 19.4% -14.4% 5 4.7 % 32.1% Requirement 1: Calculate the average returns for X and Y. Calculate the variances for X and Y. Calculate the standard deviations for X and Y.
A portfolio is invested 24 percent in Stock G, 39 percent in Stock J, and 37 percent in Stock K. The expected returns on these stocks are 10.5 percent, 13 percent, and 18.4 percent, respectively. What is the portfolio’s expected return?
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