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3. Suppose two securities with expected return of 16 percent and 20 percent and standard deviation of 25 percent and 40 percent, respectively.a. If the returns of the two assets are perfectly correlated, create a portfolio with an expected return of 24%. Find the standard deviation of that portfolio.b. Create a portfolio with a standard deviation of 30%. Compute that portfolio's expected return.c. With the perfectly positive correlation, create a risk-less portfolio and find the risk free rate.d. If the two assets are perfectly negative correlated, find the minimum variance portfolio and its expected return.e. If the two assets are perfectly negatively correlated, find a portfolio with a standard deviation of 15% and compute its return. Verify that is on the efficient frontier.f. If the correlation between the two assets is zero, create a portfolio with a 19% return and compute the portfolio standard deviation.g. If the return of the two assets is zero, find the minimum variance portfolio and its expected return.
Computation of yield to maturity and the bonds are quoted at 106.315. The bonds mature in 8 years
A treasury bond is quoted at a price of 106:23 with a 3.50 percent coupon. The bond pays interest semi-annually. Find out the current yield on one of these bonds?
However, when most people think of business on the Internet, they seldom think beyond those businesses with a retail customer interface.
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Drywall Systems, Inc., is presently in discussions with its investment bankers regarding the issuance of new bonds. Compute the after-tax costs of financing with each of following alternatives.
Peter, a president of a company produces power transformers for personal computer manufacturers. Peter's choice of the various methods by which a new model of transformer can be built has been narrowed to 3 alternatives.
Nelson Corporation manufactures running shoes. The selling price per pair of shoes averages $80 and variable costs each pair are $47.50.
Illustrate the foreign exchange rate between two currencies. Describe its effect on business transactions conducted in a foreign currency.
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