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1. Calculate the risk (standard deviation) of the following two-security portfolio if the correlation coefficient between the two securities is equal to -0.6.
Return
STD. Deviation Weight (in the port)
Security A 10 0.3
Security B 20 0.7
2. Is it a great idea to combine the above assets (A and B) in a portfolio? Explain in 4 short sentences.
The U.S. and Great Britain are part of the integrated world capital market. If the expected real rate of return declines significantly in the U.S., explain what will be the impact on interest rates in Great Britain and the U.S.
Renfro Rentals has issued bonds that have a 9% coupon rate, payable semiannually. The bonds mature in 12 years, have a face value of $1,000, and a yield to maturity of 11%. What is the price of the bonds?
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Estimate the accuracy of your calculations and suggest reasons for the inaccuracy. Perform the same calculation for other currencies.
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Equipment costing $20,000 that is a MACRS 3-year property is disposed of during the second year for $12,000. Calculate any depreciation recapture, ordinary losses, or capital gains associated with disposal of the equipment.
Determine the present value of the bond’s cash flows if the required rate of return is 16.64 percent.
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Compare the annual cash outflows of the two payments. Why does the weeklyweekly payment plan have less total cash outflow each? year?
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