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You are constructing a portfolio of two assets, Asset A and Asset B. The expected returns of the assets are 12 percent and 16 percent, respectively. The standard deviations of the assets are 36 percent and 44 percent, respectively. The correlation between the two assets is 0.55 and the risk-free rate is 5.1 percent. What is the optimal Sharpe ratio in a portfolio of the two assets? What is the smallest expected loss for this portfolio over the coming year with a probability of 16 percent? (Negative amounts should be indicated by a minus sign. Round your Sharpe ratio answer to 4 decimal place & Probability answer to 2 decimal places. Omit the "%" sign in your response.)
Sharpe ratio
Smallest expected loss %
Assume that the risk-free rate is 6.5% and the market risk premium is 8%. What is the expected return for the overall stock market? What is the required rate of return on a stock with a beta of 1?
The correlation between the two stocks is -.15. What are the expected return and standard deviation of the minimum variance portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Omit the "%..
You are employed in the Ministry of the Economy and have been asked to provide a briefing on whether the government should use a tariff or a quota. - What will you say in your presentation?
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The real risk free rate is 3.05%, inflation is expected to be 2.60 % this year, and the maturity risk premium is zero. Ignoring any cross product terms what is the equilibrium rate of return on a 1 year treasury bond.
It is now January 1, 2015, and you are considering the purchase of an outstanding Racette Corporation bond that was issued on January 1, 2013. The Racette bond has a 9.5 percent annual coupon and a 30-year original maturity (it matures on December 31..
Last year, California Sushi and Such (CSS) had sales of $65 million. The firm's operating expenses amounted to $20 million and costs of goods sold totalled $15 million. In addition, CSS received $80,000 in dividend income, and paid $300,000 in divide..
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18,109,000 total assets, 13,682000 Current Liabilities 4,427000 working capital with a 20% increase in revenue in this next year calculate and discuss the effect of the revenue increase on the firms working capital policy and provide the calculations
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