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Optimize a portfolio consisting of two stocks and cash invested at the risk free rate given that the maximum tolerable risk is portfolio sigma = 0.1, r = 0.01, returns are 0.1 and 0.05 respectively, stock volatilities are 0.4 and 0.2. The correlation between two stocks is -0.5. Short selling is not allowed. I know that we have to maximize returns subject to risk allowed. But I am confused about the risk will be equated to…will it be risk free rate or the maximum risk allowed? Also to solve the optimization in matlab should I use quadprog?
Compute the standard deviation for the following sample scores. Why is s so high in part b, relative to part a?
A perpetuity -
Managerial stock options are an incentive for managers to act in the best interest of:
What is the nominal annual percentage cost of its non-free trade credit, based on a 365-day year?
Consider a project to supply Detroit with 40,000 tons of machine screws annually for automobile production. You will need an initial $5,400,000 investment in threading equipment to get the project started; the project will last for six years. What is..
A firm has 20 year $5 million of debt which was acquired 2 years ago and is currently selling at 115% of par value. The debt has a coupon rate of 7% and the current tax rate is 35%. What is the before tax cost of debt? A. 7.00% B. 5.72% C. 5.65% D. 3..
Microbiotics currently sells all of its frozen dinners cash on delivery but believes it can increase sales by offering supermarkets 1 month of free credit.
Express the log returns in percentages. - Compute the sample mean, standard deviation, skewness, excess kurtosis, minimum, and maximum of the percentage log returns.
A saver wants $100,000 after ten years and believes that ist is possible to earn an annual rate of 8 percent on invested funds. What amount must be invested each year to accumulate $100,000 if... a.) the payments are made at the beginning of each yea..
Leon Technology is a firm that specializes in advanced telecommunication software and has been in existence for 4 years. For the current year, the firm reported $ 5 million in after-tax operating income and a book value of equity of $ 25 million. Est..
You have an import payment in CHF. You are maintaining USD account with ABC Bank. Inter Bank spot rate for USD/CHF – 0.8655/60. What will be the rate quoted by the bank for your import transaction in CHF. Your export payment in USD has come to the ba..
How does inflation distort ratio analysis comparisons for one company over time (trend analysis) and for different companies that are being compared and are only balance sheet items or both balance sheet and income statement items affected?
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