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A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a corporate bond fund, adn the third is a T-bill money market fund that yields a sure rate of 5.5%. The probability distributions of the risky funds are: Stock fund (S) -Expected return (%) 15 Standard Deviation (%) 32 Bond fund (B) Expected return (%) 9 Standard Deviation (%) 23 The correlation between the fund returns is 0.15. 1,What is the portfolio weight for the corporate bond fund in the optimal risky portfolio? 2,What is the Sharpe ratio for the best feasible CAL? 3,Suppose now that your portfolio must yield an expected return of 12% and be efficient, that is, on the best feasbile CAL. What is the standard deviation of your portfolio? And what is the proportion invested in the stock fund?
Suppose your father has a mortgage loan on family home that was made several years ago when interest rates were lower. The loan has current balance of $40,000 & will be paid off in twenty years by paying $330 per month.
Describe the policies used in reflecting in the financial statements the impact of changes in foreign exchange rates.
Objective type Question Bond Yield and Valuation and Identify the choice that best completes the statement or answers the question
Shock Electronics sells portable heaters for $25 each unit, and the variable expenses to manufacture them is $17. Mr. Amps estimates that the fixed costs are $96,000.
Suppose that you were hired recently as a financial analyst for a relatively new, highly leveraged ski manufacturer located in foothills of Colorado's Rocky Mountains.
Brushy Mountain Mining Corporation's ore reserves are being depleted, so its sales are falling. Also, its pit is getting deeper each year, so its costs are increasing.
The Sans Roentgen Outpatient MRI Center has asked you to detemine the price to be charged for each MRI scan for the first year of operations. Below is the relevant budget information:
Dominion expects to have net income next year of $24 million and Free Cash Flow of $27 million. Dominion's marginal corporate tax rate is 40 percent.
Philadelphia Corporation's stock recently paid a dividend of $2.00 per share, and stock is in equilibrium. The firm has a constant growth rate of 5% and a beta equal to 1.5.
Computation of NPV of an investment and What is the net present value of this investment and should you do it
An investor bought hundred shares of Venus Corporation stock 1 year for 40 share. She just sold the shares for 44 each and during the year she received four quarterly dividend checks for $40 each.
Risk as well as return of a stock involves calculation of expected return, standard deviation and variation
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