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Beginning with the first stock, create equally-weighted portfolios by successively including one additional stock, that is, the first portfolio consists of only Stock 1, the second contains Stock 1 and Stock 2, the third - Stock 1, Stock 2, and Stock 3, and so on. You will have ten portfolios in total. For each portfolio, calculate monthly returns, average monthly return, and the standard deviation of monthly returns. Now make a plot of portfolio standard deviation of return vs. number of stocks in the portfolio. What can you say about the relationship between portfolio risk and the number of stocks in the portfolio? What do you think is responsible for this relationship?
Determine the value today of a stock that will pay a dividend of $1 one year from now, a $1.5 dividend in year second and a dividend of $2 three years from now expected value in year three is $25
What is the role provided by a break-even point and how would you calculate this point? and also explain the limitations of using a break-even point and how would you incorporate this point with management strategic planning?
Explain the three financial statements: balance sheet, income statement, and the statement of cash flows and explain how they are used and what information is contained in them.
Calculation of future value, on a per dollar basis, of each of the two interest payment options and compute the future value of the $47 million bid using each option, and determine which is bigger.
What is Olter's beta coefficient and how does the beta coefficient influence the firm's stock value and what is the required rate of return for Olter
Calculate earnings per share, EPS, under each of the three economic scenarios before any debt is issued. Also, calculate the percentage changes in EPS when the economy expands or enters a recession.
You could put it on your credit card, at 15%APR, compounded monthly, or borrow the money from your parents, who want an 8% interest payment every six months. Which is the lower rate?
Define what is meant by interest rate risk. Assume you are the manager of a $100 million portfolio of corporate bonds and you believe interest rates will fall. What adjustments should you make to your portfolio based on your beliefs?
Evaluate total savings in each period. Is the Investment/Saving market at equilibrium in each period?
Journals related to bonds - What consolidation journal entry would have been recorded in connection with these intercompany bonds on December 31, 2007?
Stuff n Stars and who would not have switched if the new product had not been introduced. What is the relevant sales level to consider when deciding whether or not to introduce Crunch Stuff n' Stars?
A share of stock of PJB, company pays an yearly dividend of $9.50. Determine how much would you be willing to pay for the stock if your required return is 15.8 percent.
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