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This assignment needs to consist of a portfolio analysis in a Microsoft Word document that is not to exceed three pages. You must also include your portfolio analysis in either Word or Excel. You must show how you calculated the answers.
1.Select four stocks from finance.yahoo.com, google.finance.com, or moneycentral.msn.com. One should be a clothing manufacturer, one should be a retailer, one should be an automobile manufacturer, and one should be a restaurant or food producer.2.Obtain the closing price, the change in price from the previous day, and the beta.3.Calculate the return on holding the stock for a day (this should be the change in price over the closing price). 4.Calculate a portfolio return with weights of 0.25 for each stock.5.Calculate a weighted beta with weights of 0.25 for each stock.
6.Write up the implications of the portfolio retu.
If not for the attached warrants, the bonds would carry a 9% interest rate. However, with the warrants attached the bonds will pay a 6% annual coupon and can still be issued at the par value of $1,000. There are 30 warrants attached to each bond. ..
Favored stock will pay a dividend this year of $3.12 per share. Its dividend yield is 8%. At what price is the stock selling?
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If Hal makes end of year $2000 deposits into the IRA, how much will he have accumulated by the end of his sixty-fifth year?
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A speculator sells a stock short for $50 a share. The company pays a $ 2 annual cash dividend. After a year has passed, the seller covers the short position at $ 42. What is the percentage return on the position (excluding the impact of any intere..
Explain Selection of a machine through NPV and How much would Allen Company be willing to pay for machine B if the machine promises annual cash inflows
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What coupon rate should be set on the bonds-with-warrants so that the package would sell for $1,000?
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