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Calculate the VAR for the following situations:
a. Use the analytical method and determine the VAR at a probability of 0.05 for a portfolio in which the standard deviation of annual returns is $2.5 million. Assume an expected return of $0.0.
b. Use the historical method and the following information for the last 120 days of returns to calculate an approximate VAR for a portfolio of $20 million using a probability of 0.05:
a. What exchange risk did the Japanese investor face at the time of his purchase? b. How could the investor have hedged his risk?
some traders use hedging as a means of generating financial income. explain how businesses might use hedging to
Calculate the required rate of return for an asset that has a beta of 1.8, given a risk-free rate of 5% and a market return of 10%.
If the firm earns a return on capital of 12.5%, and faces a 30% tax rate, please estimate the value/EBIT multiple for this firm.
In a separate incident, Jacob had a car accident. The car had originally cost Jacob $25,000. At the time of the accident, the car was worth $50,000. After the accident, the car was worth only $5,000. Because the car was a collector's item, Jacob p..
LSI recently issued $195,000 of perpetual 9% debt and used the cash to do a stock repurchase. Earnings for LSI are anticipated to be $83,000 annually before interest and taxes.
The company's tax rate is 50 percent, and its cost of capital is 11 percent. Calculate the internal rate of return for each alternative.
TFC's to expand to the West Coast market
Suppose you own a 1yr-into-5yr Bermudan receiver swaption with strike 6%. - ‘Should the first option be exercised?
Using this information, make three independent forecasts of the 1-year future spot rate for the Israeli shekel. (Use exact, not approximation,relationships.)
Missouri Valley Industries, Inc. has 2,000,000 shares of common stock outstanding and total equity as given below:
Financial statement presentation Blackout Ltd, has prepared the following statement of financial position as at 30 June 2014:
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