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1. Which one of the following statements is correct concerning a portfolio beta?
A) The beta of a portfolio of U.S. Treasury Bills is +1.0.
B) The beta of the market portfolio is equal to 0.
C) Portfolio betas range between -1.0 and +1.0.
D) The portfolio beta is the weighted average of the betas of the securities in the portfolio.
E) To compute a portfolio beta, you must know the correlations between all pairs of securities in the portfolio.
2. How would you build a well-diversified portfolio? How many individual investments does it take?
3. Suppose you bought a 12 percent coupon bond one year ago for $870. The bond sells for $945 today. Assuming a face value of $1,000, what is your percentage return over the past year?
You are to price options on a futures contract. Determine the difference between two prices; CA - CE
If the stock sells for $40 per share, what is your best estimate of the company's cost of equity?
Suppose we observe the following rates: 1R1 = 3%, 1R2 = 5%. If the unbiased expectations theory of the term structure of interest rates holds, what is the 1-year interest rate expected one year from now, E(2r1)?
How does this affect the average age of the inventory (AAI), the operating cycle (OC), and the cash conversion cycle?
When this position was closed out, the quoted price was 94-75. Determine the profit or loss per contract, ignoring transaction costs.
Polly Pete is contributing $100 per month from her paycheck into her retirement account at work. She is earning 6% on the investment.
With reference to case study session 1, obtain the Dow Jones Islamic Index over a recent 15 year period. Then answer the following questions. End of Dow Jones Islamic Year Index 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 20..
which has a cost of $280,000 today and is expected to provide after-tax annual cash flows of $96,000 for seven years.
Will the bonds be selling at a premium or a discount with respect to their $1000 face value? Why? What is the price of the bonds?
Titan Mining Corporation has 9 million shares of common stock outstanding, 250,000 shares of 6% preferred stock outstanding,
Emily Morrison purchased a new house for $150,000. What will these equal payments be?
Is there a connection between the Fed's balance sheet having doubled and the large increase in bank reserves at the Fed? Briefly explain.
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