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• What other dedicated management strategies are available to bond managers?
• What is meant by a contingent immunization approach to bond portfolio management?
• What is the firm's competitive position in terms of cost and pricing? This can be critical to a small firm.
• What is the firm's cash flow relative to cash requirements for interest, research, growth, and periods of economic decline? Also, what is the firm's borrowing capacity that can serve as a safety net and provide flexibility?
Thinking about globalization Where would you place yourself on the anti/pro/globalization scale right now
Demonstrate that, in this scenario, the investor can form a portfolio with zero variance and find the appropriate weights associated with this portfolio and compute the expected return and standard deviation of the portfolio.
Explain the relationship between NPV and a firm's value and why might the relationship not behave as expected - explain why NPV is generally preferred over IRR when choosing among competing (mutually exclusive) projects.
If you are the CEO of a British company that now faces the loss of a lucrative contract in Malaysia because of the dispute. What action should you take and How do you think British government should respond to the Malaysian action?
What is the variance and standard deviation for stock A and stock B and what isof the standard deviation of an equally weighted portfolio of these two stocks if the correlation is 0.2?
Most money managers have a portion of their compensation tied to the performance of the portfolios they manage. Explain how this arrangement can create an ethical dilemma for the manager.
A single position in an index futures or 50 different positions in futures contracts on the individual stocks? What are the most important factors to consider in making this decision?
Between horizontal and vertical, choose which type of structure you believe to be the most effective in the majority of businesses.
Calculate the cost of reinvested profits and the cost of new common shares using the constant-growth DVM - Cost of reinvested profits versus new common shares-DVM
1. suppose the yield on short-term government securities perceived to be risk-free is about 3. suppose also that the
The U.S. Treasury bill is yielding 3.0% and the market has an expected return of 11.6%. What is the Treynor ratio of a correctly-valued portfolio that has a beta of 1.02, and a standard deviation of 12.2%?
Examine the duration and convexity of three bond issuances. Determine how sensitive the bond valuations are to changes in interest rates. Value the bonds if interest rates rise, fall, or remain unchanged.
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