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Q. The analyst has modelled the stock of the company by using a Fama-French three-factor model. Risk-free rate is 3%, market return is 11%, return on the SMB portfolio (rSMB) is 3.9%, also return on HML portfolio (rHML) is= 5.4%. If ai = 0, bi = 1.2, ci = - 0.4, also di = 1.3, what is the stock's predicted return?
Correlation between shares A also B is= 0.50, whereas the correlation between shares A also C is -0.5. You already own share A also are considering of purchasing either share B or share C. If you wish your portfolio to have lowest possible risk, would you buy share B or C?
Would you expect share you select to affect return that you earn on your portfolio?
Go through the method of working out why C is the best option for portfolio?
Ratio measures the proportion of total assets financed by the firm's creditors - measure of a company's performance and condition.
Stocks x and Stock y have the following probabiltiy distributionsof expected future returns: Compute the expected rate of return and standard devaiation of expected returns
Identify and briefly discuss two important concepts applicable to international finance. For example, the foreign currency risk can be mitigated through forward foreign exchange contract, currency swaps, etc.
The initial offering price was $23.40 per share, and the stock rose to $29.91 per share in the first few minutes of trading. Verbatim paid $914,000 in legal and other direct costs and $189,000 in indirect costs.
Compute the present value of a payment of $1,075 you would received for 10 years if the interest rate is 5%. Compute the present value of a payment of $875 you would received for 15 years if the interest rate is 5%.
The firm's marginal tax rate is 40 percent, and the project's cost of capital is 14 percent. What is the total value of the terminal year non-operating cash flows at the end of Year 3? Round it to a whole dollar, and do not include the $ sign.
A $5000 bond with a coupon rate of 5.4% paid semiannually has five years to maturity and a yield to maturity of 7.5%. If interest rates falls and the yield to maturity decreases by 7.8% , what will happen to the price of the bond?
Explain how the bank control the loan extended to the borrowers
The company is considering a project that is equally as risky as the overall firm. This project has initial costs of $325,000 and annual cash inflows of $87,000, $279,000, and $116,000 over the next three years, respectively. What is the projected..
At the end of the period specified in the lease, the lease ends without notice, and possession of the office returns to Ted. And then are asked to answer the following questions: If Ann dies during the period of the lease, what happens to the leas..
Using cash flow analysis determine the best currency option in which Exxon should invest. Be sure to show your complete calculations of the annual return on each investment at the end of the three-year term.
ABC is planning an IPO. Its underwriters say the stock the stock will sell at $20. The direct costs will be $800,000. The underwriters will charge a 7% spread. A - How many shares must be sold to net $30 million?
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