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You have been given the following return information for two mutual funds (Papa and Mama), the market index, and the risk-free rate.
Year Papa Fund Mama Fund Market Risk-Free2008 -12.6% -22.6 -24.5% 1%2009 25.4 18.5 19.5 32010 8.5 9.2 9.4 22011 15.5 8.5 7.6 42012 2.6 -1.2 -2.2 2
Calculate the Sharpe ratio, Treynor ratio, Jensen's alpha, information ratio, and R-squared for both funds and determine which is the best choice for your portfolio.
If the P/E ratio on the S&P 500 is 10, given historical earning growth patterns, what would be a reasonable estimate of long-run future expected rates of return on the stock market? Assume a long-run inflation rate of 2.5 per annum.
Explain Theory about valuation procedures in investment banking and heuristics rather than more sophisticated valuation procedures expedite the procedure? What do you think
Conduct a sensitivity analysis by allowing investment, sales, variable costs, and fixed costs to vary by PLUS 10% and MINUS 10% from their original estimates. Which variable most impacts profitability?
Assuming you have equal confidence in the inputs used for the three approaches, what is your estimate of Carpetto's cost of common equity? Round your answer to two decimal places.
Suppose that you are setting up your retirement plan by planning two investment plans together. You want to earn a total of $1,000,000 after 30 years from two investment plans.
Name two financing options that are available to corporations. What are the benefits and disadvantages of each? Credit Scoring . Discuss the problems with developing a numerical credit scoring system for evaluating personal loans. You can only test ..
leasing expenses of $126,193, and interest expenses equal to $87,125. If the company's tax rate was average 34 percent, what is its net income after taxes?
Suppose the contention that excessive optimism and overconfidence are important characteristics of leadership. Might these traits help managers initiate & complete daunting projects that they would otherwise reject or abandon?
American Eagles Outfitters (ticker: AEO) recently paid a quarterly dividend of $0.125. It's current share price is $12.73. What is American Eagle Outfitters' dividend yield rounded up to the nearest percent?
The MACRS depreciation allowances on 3-year property are 33.33 percent, 44.45 percent, 14.81 percent, and 7.41 percent, respectively. What is the amount of the depreciation in year 2 for 3-year property with an initial cost of $64,000?
Assume that Go-med is a joint venture owned by Insure and four other venturers, that the acquisition differentials are valid, and that it has not yet adopted IFRS 11: Joint Arrangements. Prepare a 20X8 consolidated income statement for Insure using ..
An investment generates $10,000 per year for 25 years. If you can earn 10% on other investments, what is the current value of this investment? If its current price is $120,000, should you buy it?
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