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Suppose Tex stock has a volatility of 44 % and Mex stock has a volatility of 20 %. If Tex and Mex are uncorrelated,
a. Construct a portfolio with positive weights in both stocks and that has the same volatility as MEX alone.
The portfolio of the two stocks that has the same volatility as Mex alone consists of % of Tex stock and % of Mex stock. (Round to one decimal place.)
b. What portfolio of the two stocks has the smallest possible volatility?
Your three-year financial forecast generates a worst negative cash position of negative $625,000. Uncle John has committed to investing $250K. Given that, and the following facts, how much additional capital (beyond Uncle John’s $250K) do you need to..
Breakeven analysis is one of the simplest yet underused analytical tools in management. It helps to provide a dynamic view of the relationships among sales, costs, and profits. The formula for calculating breakeven point is BE Quantity = TFC/P-VC. In..
App Store Co. issued 13-year bonds one year ago at a coupon rate of 8 percent. The bonds make semiannual payments. If the YTM on these bonds is 5.7 percent, what is the current bond price?
First compute the APV, then compute the capital structure in ratios, and finally show that the WACC yields the same result.
Suppose the real rate is 3.4 percent and the inflation rate is 5.0 percent. What rate would you expect to see on a Treasury bill?
Will the company need any outside financing? What is the minimum line of credit that CBM will need? What do you think of CBM's cash position during the budget period?
The Jacob Company needs to acquire a new lift truck for transporting its final product to the warehouse. What is Jacob’s present equivalent cost of leasing?
Suppose that you and your brother want to purchase 25 acres of land to start a Christmas tree farm. The owner is willing to finance 75 percent of the $100,000 purchase price at 12 percent annual interest with amortization over 8 years. What will be t..
You read in The Wall Street Journal that 30-day T-bills are currently yielding 5%. Your brother-in-law, a broker at Safe and Sound Securities, has given you the following estimates of current interest rate premiums: Inflation premium = 3% Liquidity p..
Your parents will retire in 20 years. They currently have $320,000, and they think they will need $2,500,000 at retirement. What annual interest rate must they earn to reach their goal, assuming they don't save any additional funds? Round your answer..
The IDID It Corporation has just purchased a round-tuit at a cost of $1,000,000. The asset is recorded in an asset class that uses a CCA rate of 20 percent and this is the only asset in the class. Prepare a capital cost allowance schedule for the fir..
Identify the Generally Accepted Accounting Principles used to create a financial plan. Explain the relevance of each Generally Accepted Accounting Principles to the financial plan.
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