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Consider the following data for a particular sample period:
Portfolio P
Market M
Average return
35%
28%
Beta
1.20
1.00
Standard deviation
42%
30%
Tracking error (nonsystematic risk), (e )
18%
0
Calculate the following performance measures for portfolio P and the market:
Sharpe, Jensen (alpha), Treynor, information ratio. The T-bill rate during the period was 6%. By which measures did portfolio P outperform the market?
What is the future value of a 7%, 5-year ordinary annuity that pays $300 each year? If thiswere an annuity due, what would its future value be?
You invest $3,000 annually in a mutual fund that earns 10% annually, and you reinvest all the distributions. How much will you have in the account at the end of 20 years?
You will receive a $100,000 inheritance in 20 years. Your investments earn 6% per year, compounded annually. To the nearest hundred dollars, what is the present value of your inheritance.
why do you think the choice of entry mode joint venture suits the company in terms of scale risk level return level
What is the value of the interest rate swap to the party that receives the fixed-rate payment and pays the floating-rate payment? What is the value of the same interest rate swap to the party that receives floating and pays fixed?
1. in work organizations which one of the following nonverbal cues is most likely to be used to convey a sentiment of
Describe a situation in which you were involved in destructive conflict. How could it have been managed differently?
What is the yield on this 5-year corporate bond? Round your answer to two decimal places.e your question here.
Investors require a return of 11 percent on the company's stock. (Round your answer to 2 decimal places.
Assuming that interest rate risk is the only risk of concern, will the hedge described above be effective? Why or why not? Is there any other risk that deserves to be considered? If so, how would you hedge that risk?
Compute the expected net cash flow for year 10, the last year in the life of the project.
wheeler inc. is presently in a stage of abnormally high growth because of the excess demand for widgets. the company
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