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You are trying to forecast the expected level of aggregate Toronto stock market for the next year.
Suppose the current T-Bill rate is 4%, and the yield to maturity for the 10-year Canada bonds is 5% per year, the expected rate of inflation is 2% per year, and the expected EPS for the S&P/TSX composite is $450.
What is your forecast level, assuming 3.5% risk premium (difference between corporate earnings yield and 10-year government bond)?
What is your forecast, assuming no risk premium?
Portfolio diversification: A large number of stocks all have standard deviation of returns of ?i=40% per year. The pairwise correlation between the returns on any two stocks is ?ij=0.25. What is the volatility of a perfectly diversified portfolio?
What are the key activity areas for securities firms? How does each activity area assist in the generation of profits and what are the major risks for each area?
You will be paying $10,000 a year in education expenses at the end of the next two years. Currently the yield curve is flat at 8%. If you want to fully fund and immunize your obligation with a single issue of a zero-coupon bond, what maturity bond mu..
Jayadev Athreya has started on his first job. He plans to start saving for retirement early. He will invest $5,000 at the end of each year for the next 45 years in a fund that will earn a return of 10 percent. How much will Jayadev have at the end of..
Unfortunately, the Capital Investment Committee refused to approve your recommendation (Problem 1) since you did not consider the uncertainty inherent in these types of investments. You pull out your very dog-eared text from PMAN 635 and repeat your ..
A famous quarterback just signed a $9.6 million contract providing $3.2 million a year for 4 years. A less famous receiver signed a $8.6 million 4-year contract providing $3 million now and $2.5 million a year for 4 years. The interest rate is 9%.
A firm that follows a residual dividend policy will probably have:
A warrant is a long-term option from a company that gives the holder the right to buy a stated number of shares of the firm’s stock at a specified price for a specified length of time. A corporation decides to issue 10-year bonds to fund a necessary ..
The type of ratio that indicates the firm’s ability to provide adequate returns in the form of dividends and share price appreciation is:
After tax salvage value Kennedy Air Services is now in the final year of a project. The equipment originally cost $33 million, of which 75% has been depreciated. Kennedy can sell the used equipment today for $8.25 million, and its tax rate is 35%. Wh..
Your boss makes you an offer: He will give you $3000 at the end of each year for the next six years,, if you agree to pay him back $2500 at the end of each of the following ten years. Should you accept if cost of funds is 2% compounding annually?
Your stock investments return 8%, 12%, and -4% in consecutive years. What is the geometric return?. What is the sample standard deviation of the above returns?
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