Recently experienced some unexpected expenses

Assignment Help Financial Management
Reference no: EM13768101

The Millers have recently experienced some unexpected expenses and had to make two consecutive withdrawals from their portfolio: $7500 on March 13, 2015 and another $11000 on the last day of March. What is the time-weighted return of their portfolio for March 2015, if at the beginning of the month they held $23000 in stocks, $18000 in bonds and $9500 in money market instruments?

Reference no: EM13768101

Questions Cloud

What is the default risk premium on the corporate bond : A Treasury bond that matures in 10 years has a yield of 6%. A 10-year corporate bond has a yield of 10%. Assume that the liquidity premium on the corporate bond is 0.6%. What is the default risk premium on the corporate bond?
Engage in expansionary economic policies : The federal government would engage in expansionary economic policies - Respond to the points in your paper on the actions the government would take to address expansionary fiscal and monetary policies.
Write essay on history behind policing america : Write essay on History behind Policing America
Recycling efforts and examination of the recycling process : Your assignment in this module is to submit your weeklong Recycling Journal, along with an analysis of your recycling efforts and an examination of the recycling process.
Recently experienced some unexpected expenses : The Millers have recently experienced some unexpected expenses and had to make two consecutive withdrawals from their portfolio: $7500 on March 13, 2015 and another $11000 on the last day of March. What is the time-weighted return of their portfolio ..
System of measurements.issues : Which system (Imperial or SI) did you find easier to calculate the smaller distances in? Why?
Assume that the maturity risk premium is zero : The real risk-free rate is 3.5%. Inflation is expected to be 1.75% this year and 4.75% during the next 2 years. Assume that the maturity risk premium is zero. What is the yield on 2-year Treasury securities? What is the yield on 3-year Treasury secur..
Finding the appropriate multicast for protocols : Finding the appropriate Multicast for these protocols (TCP, UDP, SCTP), Multicasts Comparing and Analysis for these protocols (TCP, UDP, SCTP)
Assuming the presentations are independent : A sales man normally closes on 80% of his presentations. Assuming the presentations are independent, find the probability of each of the following: a) he fails to close for the first time on his fifth attempt, b) he closes his presentation on his fou..

Reviews

Write a Review

Financial Management Questions & Answers

  Accumulated depreciation-funded depreciation

Based upon following information, how much debt financing (as a %) would be required to finance the replacement of fully depreciated Property, Plant, and equipment (P.P.&E.)?

  Risk and return

Risk and Return

  What is the average monthly return

The standard deviation of the past five monthly returns for PG Company is 2.75 percent, -0.75 percent, 4.15 percent, 6.29 percent, and 3.84 percent. What is the average monthly return?

  Constant growth versions of the discounted dividend model

When investing in common stocks, market participants aim to purchase stocks that are undervalued. The discounted dividend model (DDM) is one of several approaches to determine if a stock in undervalued or overvalued. Both the zero growth and constant..

  How the fed should respond to prevailing conditionsconsider

how the fed should respond to prevailing conditions.consider the existing economic conditions including inflation and

  What is the after-tax cost of debt

Suppose a company will issue new 25-year debt with a par value of $1,000 and a coupon rate of 8%, paid annually. The tax rate is 40%. If the flotation cost is 3% of the issue proceeds, then what is the after-tax cost of debt? Disregard the tax shield..

  Calculate the amount of the firms income before tax

Banana Box Corporation has sales of $4,603,950; income tax of $469,586; the selling, general and administrative expenses of $203,073; depreciation of $343,754; costs of goods sold of $2,950,310; and interest expense of $192,871. Calculate the amount ..

  Explain what is meant by naïve diversification

Determine the expected return and standard deviation of returns for a portfolio of 90 securities and explain what is meant by naïve diversification

  What is their operating cycle and cash conversion cycle

Camp Manufacturing currently has average inventories of 90 days and accounts receivable are typically collected in 60 days. Camp’s payables are paid 30 days after the invoice is received. The company has sales of $30,000,000. Using a 365 day year, Wh..

  What is the present value of the annuity

A 14-year annuity pays $2,800 per month, and payments are made at the end of each month. The interest rate is 12 percent compounded monthly for the first seven years, and 10 percent compounded monthly thereafter. Required: What is the present value o..

  Allowance for doubtful accounts has a debit balance

Allowance for Doubtful Accounts has a debit balance of $600 at the end of the year (before adjustment), and an analysis of accounts in the customers ledger indicates uncollectible receivables of $13,000. Which of the following entries records the pro..

  Assume these are zero-coupon bonds

Bond A pays $8,000 in 20 years. Bond B pays $8,000 in 40 years. (To keep things simple, assume these are zero-coupon bonds, which means the $8,000 is the only payment the bondholder receives.)

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd