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Suppose that the daily volatilities of these two assets are 1.8% and 1.2% respectively, and that the coefficient of correlation between their returns is 0.6. What is the 10-day 97.5% VaR for the portfolio? By how much does diversification reduce the VaR?
Explain why a firm needs to hedge if stockholders are holding a well-diversified portfolio of assets? What is the impact of hedging on a firm’s overall cost of capital? Will it affect both the cost of debt as the cost of equity? Explain.
The Equal Credit Opportunity Act prohibits discrimination in the lending process based on
You manage a risky portfolio with expected rate of return of 18% and standard deviation of 28%. The T-bill rate (lending rate) is 8% and borrowing rate is 10%. Your client’s degree of risk aversion is A = 3.5. Calculate the Sharpe-Ratio (reward-to-va..
Company Z's stock trades at $45 a share. The company is contemplating a 3-for-2 stock split. Currently, the company has EPS of $3.00, DPS of $0.50, and 20 million shares of stock outstanding. Assuming that the stock split will have no effect on the t..
Rocket City Space Camp has annual credit sales of $16 million. The average collection period is 35 days. What is the average investment in accounts receivable as shown on the balance sheet? A. $646,000 B. $824,000 C. $1,408,888 D. $1,534,247 E. $1,69..
merger analysis ltbrgt ltbrgttransworld communications inc. a large telecommunications company is evaluating the
At year-end 2012, total assets for Shome Inc. were $1.2 million and accounts payable were $375,000. Sales, which in 2012 were $2.5 million, are expected to increase by 25 percent in 2013. Assume that Shome operated at full capacity in 2012, and do no..
respond to one selected question giving real-world examples to support all your answers.what does duration measure and
Which one of the following will occur when the internal rate of return equals the required return? Explain why?
A frequent criticism of the management of publicly-owned American companies is that they are too short-term oriented, too focused on fast returns, and that this negatively impacts their long term capital budgeting.
Your retirement account has a fixed rate of 8% per year paid yearly. You start saving for retirement at age 30 with a target retirement age of 65 and $0 in your savings account. Set up and solve a suitable first order differential equation to answer ..
Marian Plunket owns her own business and is considering an investment. If she undertakes the investment, it will pay $4,000 at the end of each of the next three years. The opportunity requires an initial investment of $1,000 plus an additional invest..
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