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Assume that you manage a risky portfolio with an expected rate of return of 15% and a standard deviation of 39%. The T-bill rate is 6%. Your client chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money market fund. a. What is the expected return and standard deviation of your client's portfolio? (Round your answers to 2 decimal places.) Expected return % per year Standard deviation % per year b. Suppose your risky portfolio includes the following investments in the given proportions: Stock A 23% Stock B 32% Stock C 45% What are the investment proportions of your client’s overall portfolio, including the position in T-bills? (Round your answers to 2 decimal places.) Security Investment Proportions T-Bills % Stock A % Stock B % Stock C % c. What is the reward-to-volatility ratio (S) of your risky portfolio and your client's overall portfolio? (Round your answers to 4 decimal places.) Reward-to-Volatility Ratio Risky portfolio Client’s overall portfolio
Gap Analysis and Benchmarking for Anthonys Orchard - Conduct a gap analysis for Anthonys Orchard and a statement of where the organisation wishes to be by 2015 (use financial data for this, such as targeted revenues and/or profit)
For the scenario provided, calculate the two costs of two different strategies: The Sherman-Brown Chemical Company is in the process of developing an aggregate capacity plan for next year. Two alternative plans are being considered, level capacity wi..
An investment offers a 12 percent total return over the coming year. Bill Bernanke thinks the total real return on this investment will be only 7.3 percent. What does Bill believe the inflation rate will be over the next year?
Western Wear is considering a project that requires an initial investment of $260,000. The firm maintains a debt-equity ratio of .40 and has a flotation cost of debt of 8 percent and a flotation cost of equity of 10.5 percent. The firm has sufficient..
Boehm Corporation has had stable earnings growth of 8% a year for the past 10 years and in 2013 Boehm paid dividends of $2.6 million on net income of $9.8 million. Calculate Boehm’s total dividends for 2014 under each of the following policies: 1. (a..
A search of the Internet for a stock and bond of your choice that has historical data performance measures that you can evaluate for the last twenty years. Once you have completed your evaluation please explain your findings and which option would ha..
If an entrepreneur devotes all of her effort to a venture, it will be worth $1.25 million. If she devotes no effort to it, she can consume $1.25 million worth of other goods and activities. Suppose that as the sole owner, she prefers to devote enough..
Thompson Manufacturing is considering two investment proposals. The first involves a quality improvement project, and the second is about an advertising campaign. Suppose the hurdle rate of the firm is 10%. Calculate the cash flows of the “incrementa..
An investor has two bonds in his portfolio that both have a face value of $1,000 and pay a 9% annual coupon. Bond L matures in 18 years, while Bond S matures in 1 year. Assume that only one more interest payment is to be made on Bond S at its maturit..
Energizer Battery Manufacturers had sales of $2,000,000 in 2010 and their cost of goods sold represented 75 percent of sales. Selling and administrative expenses were 10 percent of sales. Depreciation expense was $100,000 and interest expense for the..
Current interest rate for a one year security is 2.5%. Actual inflation last year (2006) was 5%. Nominal GDP growth is 2% for both years. What is the expected (i.e. forward) interest rate for a security with a one year maturity one year from now?
Consider the following two mutually exclusive projects: Year Cash Flow (A) Cash Flow (B) 0 –$417,000 –$36,000 1 48,000 19,600 2 58,000 14,100 3 75,000 14,600 4 532,000 11,400 The required return on these investments is 13 percent. What is the payback..
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