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Your portfolio had a return of 20% last year. Its standard deviation is 35% and its beta is 1.2. the market has a return of 16% with 25% standard deviation, and the risk free rate is 5%. Question:
1) Calculate the Sharpe ratio and Jensen’s alpha for the portfolio.
2) Calculate the Sharpe ratio for the market.
3) Evaluate the performance of the portfolio
Jimmy wants to contribute either $5,500 (BT$) to a traditional deductible IRA, or $5,500 (AT$) to a Roth IRA. His current tax rate is 30% for ordinary income and 20% for capital gains. He expects his IRA investment to earn a 12% before-tax rate of re..
Our neighbor goes to the post office once a month and picks up two checks, one for $13,900 and one for $4,900. The larger check takes five days to clear after it is deposited; the smaller one takes four days. Assume 30 days in a month. What is the to..
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Develop a Sixmonth Cash Budget analysis for Company A to arrange for a shortterm borrowing agreement with the bank;
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Compute the realized rate of return for an investor who purchased the bonds when they were issued and held them until they were called.
Portfolio Required Return Suppose you manage a $4.39 million fund that consists of four stocks with the following investments: Stock Investment Beta A $200,000 1.50 B 500,000 -0.50 C 940,000 1.25 D 2,750,000 0.75 If the market's required rate of retu..
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Fifteenth Bank has an issue preferred stock with $8 stated dividend that just sold for $89 per share. What is the bank’s cost of preferred stock? (Show your work and round your answer to two decimal places).
Calculate the beta and standard deviation of Stock I. Calculate the beta and standard deviation of Stock II.
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