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You are the portfolio manager for a mutual fund. Your fund has an expected return of 15% with a standard deviation of 24% and the T-bill rate is 3%.
Your client decides that she wants to change the proportion (weight), w, of her portfolio invested in your fund so that she can achieve a return of 10%.
What is the standard deviation of the rate of return on the new portfolio?
If the current exchange rate is $1.25/£, the one-year forward exchange rate is $1.40/£, and the interest rate on British government bills is 10.50% per year, what risk-free dollar denominated return can be locked in by investing in the British bills?..
Consider a one-step binomial model for a stock. Now, the stock is worth S0, but will be worth either S0u or S0d at time T where d
Gather information on the S&P 500 for 2012, 2013, 2014. What is the arithmetic average return and standard deviation of returns for each year
A brilliant young scientist is killed in a plane crash. It is anticipated that he could have earned $240,000 a year for the next 50 years. The attorney for the plaintiff’s estate argues that the lost income should be discounted back to the present at..
You have 100 business clients who own businesses that you insure against floods. The probability density function of the number of claims k per year for these 100 clients when rainfall is at or below average (which happens 50% of the time) is describ..
Would the following events usually lead to capital deepening? Why or why not?
Suppose you are running a capital budgeting analysis on a project with an estimated cost of $2 million. The project is considered similar to the existing lines of businesses for the company. Given the cash situation, the company will fund the project..
The calculation of incremental free cash flows over a project's life should include
Allen Air Lines must liquidate some equipment that is being replaced. The equipment originally cost $12 million, of which 75% has been depreciated. The used equipment can be sold today for $4 million, and its tax rate is 40%. What is the equipment's ..
The current required rate of return on a bond issued by Who LTD is 11 percent. "Who" has a bond issue outstanding that pays interest semi annually, is selling for $845 and matures in 8 years. What is the approximate coupon rate on the outstanding bon..
All else equal, which of the following is most likely to increase a company's retained earnings breakpoint? A decrease in the fraction of equity used in the company's target capital structure. An increase in the company's dividend payout ratio.
question 1the current yield on a 5000 8 percent coupon bond selling for 4000 is5.8.10.20.none of the above.question
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