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The total risk of Portfolios A,B,C are 49%^2, 64%^2 and 100%^2 respectively. The market price of risk is 8%. The market portfolio has the expected rate of return and total risk of 11% and 100%^2 respectively. The new portfolio G, which the weight in portfolio A is 0.7 and 0.3 for portfolio B.
What is the standard deviation of portfolio G if the correlation coefficient between portfolio A and B is:
1. Perfectly positively correlated (+1)
2. Uncorrelated (0)
3. Perfectly negatively correlated (-1)
You have been asked by the president of your company to evaluate the proposed acquisition of a new special-purpose truck for $50,000. The truck falls into the MACRS 3-year class(1 yr 33.33%2 yr 44.45% 3 yr 14.81%) , and it will be sold after three ye..
Microtech Corporation is expanding rapidly and currently needs to retain all of its earnings, hence it does not pay dividends. However, investors expect Microtech to begin paying dividends, beginning with a dividend of $1.00 coming 3 years from today..
Your mother has been working for a small bookstore for many years. Her sales in the first year were $34,100 and her sales in the last year were $63,600. If the sales grew at an average rate of 6.56 percent per year. How many years did your mother sel..
moneyball a book by michael lewis 2003 highlights how creativity framing and robust technical analysis all played a
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How does interest rate risk differ from market risk? You are the risk manager for a $2 billion portfolio of auto loans. Provide some discussion of how you might mitigate this risk.
You just started your new position at a large investment bank. You have been assigned to help a senior analyst, Ms. Jones, on a Dutch Auction of shares for Thornton & Danaher Inc. calculate the pro rata portion of shares each of the winning bidders w..
How is a political risk probability related to a country spread?
Horizon Value Current and projected free cash flows for Radell Global Operations are shown below. Actual 2013 2014 Projected 2015 2016 Free cash flow $614.68 $675.36 $715.41 $758.33 (millions of dollars) Growth is expected to be constant after 2015, ..
If corporate tax rates increase, then all corporate WACCs will also increase. If market interest rates increase, then all corporate WACCs will decrease. If a company's overall exposure to systematic risk increases, then the company's WACC will decrea..
Both bond A and bond B have 8.2 percent coupons and are priced at par value. Bond A has 6 years to maturity, while bond B has 18 years to maturity. a. If interest rates suddenly rise by 1 percent, what is the percentage change in price of bond A and ..
What amount must be set aside now to generate payments of $40,000 at the beginning of each year for the next 11 years if money is worth 5.33%, compounded annually? (Round your answer to the nearest cent.)
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