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Suppose that you use Arbitrage Pricing Theory (APT) to evaluate well-diversified portfolios. The three factor portfolios used in an APT model, portfolios 1, 2, and 3, have expected returns E(r1) = 4%, E(r2) = 3%, and E(r3) = 7%. Suppose further that the risk-free rate (λ0) is 2%. Calculate the total return on a well- diversified portfolio with its beta on the first factor, βA1 = 1.1, beta on the second factor, βA2 = .9, and beta on the third factor, βA3 = 1.3.
Since its inception, Eco Plastics Company has been revolutionizing plastic and trying to do its part to save the environment. Eco's founder, Marion Cosby, developed a biodegradable plastic that her company is marketing to manufacturing companies thro..
Construct a long straddle using the October 165 options. Hold until the options expire.- Determine the profits and graph the results.
Suppose sales for the entire year were 100,000 and the COGS were 80% of sales. The inventory conversion period is 40 days. The accounts payable deferral period is 15 days, and the cash conversion cycle is 30 days. What is the accounts receivable bala..
What is the duration of a four-year Treasury bond with a 9.5 percent semiannual coupon selling at par? What is the duration of a three-year Treasury bond with a 9.5 percent semiannual coupon selling at par?
Determine the firm’s rd from the 10-K report in the Note to the Long-term Debt, where rd = ∑(wdi*rdi), where wdi = the weight of debt for each bond and rdi is the coupon rate for each bond. Using Amazon 2015 data
You can invest in asset 1 with μ1 = 0.1, σ1 = 0.3 and asset 2 with μ2 = 0.2, σ2 = 0.5, with correlation ρ = 0.2. Find the minimum variance point and the portfolio strategy that attains it.
Fill in the missing entries in the table.- Determine the capital structure (i.e., debt ratio) that minimizes the firm's weighted average cost of capital.
You have invested 30 percent of your portfolio in Jacob Inc, and 40 percent in Bella co and 30 percent in Edward Resources. What is the expected return of your portfolio if Jacob, Nella and Edward have expected returns of 0.09, 0.14, and 0.11 respect..
Explain the Modigliani and Miller’s propositions in the case without tax and in the case with tax. Use formulas if necessary.
What are Stocks and Bonds? Describe how you could estimate their values. If you are investing in the stock market, which would you invest in and why? For your second post, select a stock in which you are interested. Calculate its per share value usin..
A perpetuity costs X now and makes monthly payments at the end of the month starting two months from now. The nominal interest rate compounded monthly is 12 %.
desires to expand the company sales through exports to three foreign subsidiaries. Specify accounting exposure, operating exposure.
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