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1. Computing standard deviation and rates of returnYear 2004 2005 2006 2007 2008Rate of Return A 70% -50% 50% 40% 20%Rate of Return B 105% 80% -10% -20% 50%Compute the arithmetic return and the standard deviation of returns.2. Expected return and pricingYour discount rate is 12%Dividend at time zero is $1.25The expected growth rate is 4%.Using the Gordon Model, determine the price of the stock.3. The CAPMCompute the required rate of return on a stock that has a beta of 2, if the risk-free rate is 4% and the market rate of return is 12 percent.Compute the required rate of return on a stock that has a beta of .6, if the risk-free rate is 4% and the market rate of return is 12 percent.
4. Portfolio ReturnsYou have $200,000 to invest. You invest 60% in stock A and 40% in stock B.The returns for your stocks are the same as #8 above.Year 2004 2005 2006 2007 2008Rate of Return A 70% -50% 50% 40% 20%Rate of Return B 105% 80% -10% -20% 50%
Year 2004 2005 2006 2007 2008Portfolio ReturnsPortfolio Std Dev.Determine the portfolio returns and standard deviation for each year.
Japan primarily exports manufactured services, while importing raw materials such as food and oil. Analyze the impact on Japan's terms of trade of the following events:
United State Operations of Audi has been requested through the house office in Frankfurt to estimate the expected return on investment and risk for 2010.
Rewrite the formula above, to create it appropriate for breakeven calculations, All these question refer to information listed,
For each policy or event given below, please indicate if it will increase (+), decrease (-), or it is uncertain (+/-) how it will affect the economic variable on right-hand side.
The Last Outpost is a tourist stop in a western resort community. Kerry Yost, owner of shop, sells hand woven blankets for an average price of 30 dollar per blanket.
Assume that a stock price has an expected return of 16% per year and a volatility of 30% per year. When the stock price at the end of a certain day is $50,
A new manager recently was given an project to make two possible wage schemes for a design firm. The manager came up with the following packages:
Consolidated Sugar corporation sells granulated sugar to both retail grocery chains and commercial users the demand function for each of these markets is;
Some of the electric generating plants of Tennessee Valley Authority are powered by coal. Coal is bought by a separate procurement division and is transferred to plants for use.
Sparkling Pipes, Corporation offers professional furnace duct cleaning to home owners in Danville, Illinois. The firm estimates that each additional room of ducts it cleans costs the company $10.
A company cost curves are listed in the following table. Assume market price is $30. calculate the firm's Total Variable Cost, Average Variable Cost.
A drug company produces and sells generic over counter drugs in plants located throughout the country. One of its plants is trying to decide whether to automate a portion of its packaging process
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