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Greta has risk aversion of A = 5 when applied to return on wealth over a one-year horizon. She is pondering two portfolios, the S&;P 500 and a hedge fund, as well as a number of one-year strategies. (All rates are annual and continuously compounded.) The S&;P 500 risk premium is estimated at 7% per year, with a standard deviation of 19%. The hedge fund risk premium is estimated at 9% with a standard deviation of 34%. The returns on both of these portfolios in any particular year are uncorrelated with its own returns in other years. They are also uncorrelated with the returns of the other portfolio in other years. The hedge fund claims the correlation coefficient between the annual return on the S&P 500 and the hedge fund return in the same year is zero, but Greta is not fully convinced by this claim.
Problem 1: What should be Greta's capital allocation?
Flip Company purchased a refrigerated delivery truck for $65,000 on April 1, 2016. The plan is to use the truck for 4 years and then replace it. At the end of it’s useful life the truck is expected to have a salvage value of $10,000. Prepare the depr..
What are the benefits of the corporation in comparison with the partnership and proprietorship structures? How is equity treated and reported differently
On August 31, 2019, Journalize the Dec 31, 2019 adjusting entry for Realty Properties. Journalize the Dec 31, 2019 adjusting entry for ABC Co.
Adjustment data: 1. Accrued salaries payable $700. 2. Depreciation $202 per month. 3. Supplies on hand $1,540. 4. Income tax due and unpaid at December 31 is $180. Journalize the adjusting entries
Nezcorp enters a 4-year lease with the following schedule of beginning-of-year payments: a. Prepare the required journal entries on: i. January 1, 2016 ii. December 31, 2016 iii. January 1, 2017 iv. December 31, 2017 v. January 1, 2018 vi. December 3..
What does holding period in HPR mean? What does the subscript "t" as in Pt mean? So, which of the following does P2007 not mean?
Briefly explain any two (2) factors that could affect the estimations of recoverable amount for the companies in the transportation sector
james, age 17, is claimed by her parents as a dependant, during 2011, she had interest income from a bank savings account of $2,000 and income from a part-time job of $4,200. how much will be James' taxable incom?
Accounts receivable 5 $1.2 million; inventories 5 $1 million; and net plant and equipment 5 $7.8 million. How much is tied up in operating current assets
Journalizing issuance of stock and treasury stock transactions
Labor was overpriced by $15,000. Material was underpriced by $10,000. No items have been delivered. How much should the price adjustment be?
Explain the reasons for the lender in setting this requirement. Also illustrate the advantages it may have if the ownership of the firm is in the form of corp
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