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A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a rate of 5.0%. The probability distribution of the risky funds is as follows: Expected Return Standard Deviation Stock fund (S) 11% 40% Bond fund (B) 6 20 The correlation between the fund returns is 0.16. Solve numerically for the proportions of each asset and for the expected return and standard deviation of the optimal risky portfolio. (Do not round intermediate calculations and round your final answers to 2 decimal places. Omit the "%" sign in your response.) Portfolio invested in the stock % Portfolio invested in the bond % Expected return % Standard deviation %
The numbers on the bottom area of a check which shows the bank identification number is also known as a transit routing number. check imaging number. batch settlement number. scanning image number
in january ron a firefighter was injured in the line of duty as a result of interference by a homeowner. he incurred
Tiger Corporation purchased 1,200,000 per year. Fixed cost is $22.per order Annual carrying cost is 26.8% of its $1.67. Determine the EOQ if the conditions hold, the order cost is 0 instead of $22, the order cost is $22 but the carrying cost is $.01...
A discount factor:
Choose a future investment that you would like to make, such as a car or home. State the amount you assume you currently have on hand and the amount of the purchase or down payment. Then determine how much you must save each month before you to make ..
Assume that the risk-free rate is 7% and the expected return on the market is 12%. What is the required rate of return on a stock with a beta of 2.4?
Present and future values for different interest rates-Find the following values. Compounding/discounting occurs annually. An initial $700 compounded for 10 years at 8%.
Pro forma balance sheet Peabody & Peabody has 2015 sales of $10 million. It wishes to analyze expected performance and financing needs for 2017, which is 2 years ahead. The percents of sales for items that vary directly with sales are as follows: Mar..
Relation between spot and discount rates Suppose the spot rates for 1 and 2 years are s1=10.5% and s2=17.9% with annual compounding. Recall that in this course interest rates are always quoted on an annual basis unless otherwise specified. What is th..
you are the manager of a non-union steel mill that must operate 24-hours a day and where the physical demands are such
Discuss how the portfolio beta compares to your own willingness to take risks. Discuss whether you would rather hold an individual stock or a portfolio of stocks. please properly cite your work.
Storico Co. just paid a dividend of $2.00 per share. The company will increase its dividend by 20 percent next year and will then reduce its dividend growth rate by 5 percentage points per year until it reaches the industry average of 5 percent divid..
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