Quantitative Finance, Financial Econometrics

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Theories of interest rate determination, Question 1: (a) Describe clear...

Question 1: (a) Describe clearly the main theories of interest rate determination. (b) Critically assess the relationship between interest rate and Money supply. Questio

Calculate invest in the risk-free asset, Question You want your portfol...

Question You want your portfolio beta to be 1.20. Currently, your portfolio consists of $100 invested in stock A with a beta of 1.4 and $300 in stock B with a beta of .6. You h

Find out the beta of stock, Question Your portfolio has a beta of 1.18...

Question Your portfolio has a beta of 1.18. The portfolio consists of 15% U.S. Treasury bills, 30% in stock A, and 55% in stock B. Stock A has a risk-level equivalent to that o

Investors short sell, Pythagoras Jones has just inherited $1,000,000 and wi...

Pythagoras Jones has just inherited $1,000,000 and wishes to invest this sum in the ?ve funds given below. Fund     Name                                Code               Return

Calculate ads working capital cycle, Q. Calculate ADs working capital cycle...

Q. Calculate ADs working capital cycle? AD, a manufacturing entity, has the following balances at 30 April 2005: Extract from financial statements:      $000 Trade receiv

Acceptance sampling, Acceptance Sampling is a statistical measure used in q...

Acceptance Sampling is a statistical measure used in quality control. A company cannot test all of its products because of ruining the products, or the volume of products being ver

Calculate the average return, The  expected  return  and  risk  involved  i...

The  expected  return  and  risk  involved  in  making  an  investment  are important  factors  considered  by  investors.  The  expected  return  of  a business can be influenced

The variance of the returns on rt inc. stock, Question If the economy b...

Question If the economy booms, RTF, Inc. stock is expected to return 10%. If the economy goes into a recessionary period, then RTF is expected to only return 4%. The probabilit

Differentiate between ordinary shares and preference shares, Differentiate ...

Differentiate between Ordinary shares and Preference shares. Briefly explain three characteristics that any security for a loan should have.

What is over-capitalisation, Q. What is Over-capitalisation? Over-capi...

Q. What is Over-capitalisation? Over-capitalisation This is the opposite of over trading. It means a company has a large volume of inventories, cash balances and trade re

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