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You are required to describe, with examples, the range of alternative investments which are generally available on capital and other markets and to consider how they are used in constructing and hedging investment portfolios.
Details of the Assignment requirements, suggested points for detailed examination and penalties for late lodgment are in the Subject Outline.
You are required to complete this essay either individually or as a Group Assignment (no more than three (3) members in a group). If undertaken as a Group Assignment, include a separate page signed by each member of the Group, detailing what each member wrote or contributed. In the case of a Group Assignment, each member will receive the same mark.
If the risk-free rate is 3.9 percent and the expected market risk premium (i.e., E(RM) - RFR) is 6.1 percent, calculate the expected return for each mutual fund according to the CAPM.
You are required to suggest the firm on the investment proposal. What would be impact if a tax rate of 40% is considered for the project?
What is the European call option price and European put option price, according to the Black-Scholes model, what is the cost of buying a protective put and what is the cost of writing a covered call
Calculate the performance measures of each of the funds (A, B, and C) using Sharpe's, Treynor's, and Jensen's measures. Rank the results for each of the funds and identify the funds that outperformed the market using the Sharpe's ratio and Treynor'..
Had to list 5 steps for the chosen strategy ; include a formula on how to compute - the strategy had to counter the over value and under value of the French stock.
Which critically examines the benefits and risks to a company, of incorporating corporate debt into a portfolio of equity and debt.
Determine if and how the portfolio construction would change by using an alternative asset allocation strategy.
what are the required rates of return on Stocks C and D and explain, and describe what would happen if the stock were not in equilibrium.
How have money market rates changes since the beginning of the year and consider the existing economic conditions. Do you think money market rates will increase or decrease during the remainder of the year?
Discuss ways in which Perry can increase the probability of achieving his desired education and retirement goals. What role does risk play in the investment process?
How do you determine which portfolio had the superior return and what other information do you need to decide?
Find the value of a European call option with an exercise price of $50 and find the value of a European put option with an exercise price of $50, using the binomial approach
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