Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Computing of expected return on portfolio
Suppose you own a portfolio of T-Bills and two stocks: Motorola and Nokia. The share of the portfolio invested in T-Bills is worth $20,000, while the share invested in Motorola is worth $30,000. The rest of the portfolio is invested in 600 shares of Nokia. Suppose the following is known: A share of Nokia trades currently for $120. Shares of Nokia have an average return of 15% and a volatility of 21%. Shares of Motorola have an average return of 12% and a volatility of 23%. The correlation between the two stocks is -0.1. Suppose that, in addition, T-Bills have an average return of 4% while the market index has an average return 17% and a volatility of 20%.
Question:
If you are to reinvest your money into a new portfolio with the same volatility as your current portfolio, what is the best expected return you could hope for?
a. 10.46%
b. 15.42%
c. 12.51%
How would investors and management view EVA and FCF? Try one that you are familiar with-you shop at their store, eat at their restaurants, or wear their clothes. On their Web site, try to find their annual financial report.
Computation of promised yield to maturity for Cardiotronic's zero coupon bonds and the probability of default that is implicit in the price of Cardiotronics outstanding zero-coupon bonds
. Elucidate what ratio you picked also Elucidate how you computed it for your company's latest financials also for your company's prior financials for its competitor.
Objective type questions on investment and When interest rates are high and lenders may not want to make loans because of
Calculation of current price of the bond and its yield to maturity is 10 percent with semiannual compounding
What is your suggestion on this project according to conceptually most right capital budgeting method.
Suppose each month has thirty days and AmDocs has a sixty-day accounts receivable period. In the second calendar quarter of year (April, May and June), AmDocs will gather payment for sales it made during which of the months listed below?
Computation of equivalent annual cost for two machines and for both machines and use straight-line depreciation to zero over the project's life
Computation of value or price of bond thus it makes no coupon payments over the life of the bond
What is key aspects in Decision making and When making decision about the business that management should be asking
Computation of unrealised gain or loss in market value of trading securities and Prepare the required general journal entry for these transactions
Computation of NPV of the project at various interest rates and what is the NPV of this project if the five-year interest rate is
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd