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Question:
In this unit we learned to relate the differences between passive and active portfolio management, use duration and convexity to measure the interest rate sensitivity of a bond or bond portfolio, break down bond portfolio returns and use conventional approaches to adjust for risk, and analyze a bond portfolio manager's performance.
Lets extend the discussion by examining the practical implications of these concepts. Millennium Cerberus Fund is now reviewing its overall bond allocation strategy following the recent " liquidity squeeze" in the financial markets. As an analyst for the fund, you note that the correlation of the rate of return between Treasury bills and high- grade corporate bonds is high ( 0.95), whereas the correlation between Treasury bills and high- yield ( i. e., junk) bonds is relatively low ( 0.52).
Here is the question u need to anser
How would such a disparity affect your bond portfolio allocation?
The concept of risk is based on uncertainty about future outcomes. Write down the advantages and disadvantage of risk in investment.
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question 1how would you measure the corporations revenue performance over the last few years for example is it
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You will save $260,000 before taxes per year in order processing costs, and you will be able to reduce working capital by $85,000 (this is a one-time reduction). If the tax rate is 30 percent, what is the IRR for this project.
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