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1. Asset A has expected return of 8% and risk of 12%. Asset B has expected return 13% and risk of 20%. Construct an Excel table showing the portfolio return and risk by changing the portfolio weight changing from 0% to 100% in Asset B, with increment of 10%. Assuming the correlation coefficient between the two is -0.5, 0 and 0.7.
2. The market portfolio has expected return of 12% and risk of 19%, and the risk free rate is 5%. According to the CML, what is the portfolio weight for the risky market portfolio if an investor wants to achieve 8.5% return? What about 16.2%? And 19% return?
You borrow $85,000; the annual loan payments are $8,273.59 for 30 years. What interest rate are you being charged?
Just-in-Time Inventory. If a company moves to a JIT inventory management system, what will happen to inventory turnover?
Calculate theyield ( i ) of the following bonds, where PBis the price, Fis the face value,cis the coupon rate, and Nis the number of years to maturity. Show work PB = $100.95, F = $100, c = 6%, N = 1 PB = $712.99, F = $1,000, c = 0%, N = 5 PB = $..
In your own words, please give examples of personal and organizational planning, as well as opportunities for improvement in planning. Minimum 2 paragraphs. One scholarly research (include URL) is required.
The financial statements for the current year reflect an interest paid amount of $18,700 and dividends of $22,000. What is the amount of the net new borrowing?
Summarize the fundamental equilibrium path. propose its significance.
If current market yields in the bond market are above the coupon rate of a particular bond-what will happen to the intrinsic value (PV and market price)?
Your bank will pay you an interest rate of .092 percent compounded weekly. You want to have $21,500 in 9 years. How much will you have to deposit today
Office Helpers is a private firm that manufactures and sells office supplies. The firm has limited capital and is estimated to have a value of $ 80 million.
an investment will pay 100 at the end of each of the next 3 years 400 at the end of year 4 500 at the end of year 5 and
What are the earnings per share (EPS) for a company that earned $100,000 last year in after-tax profits, has 200,000 common shares outstanding and $1.2 million in retained earning at the year end?
What are dynamic and static risk? Please explain. What is the nature and function of risk, as related to insurance?
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