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The capital asset pricing model (CAPM) relates the risk return trade-off of individual assets to market returns so that a security has a risk-free rate of return and a premium for risk.
Explain in detail the components of CAPM.
Be sure to include the formula and an explanation of beta.
A portflio expected return is 12% its standard deviaiton is 20%, and the risk-free rate if 4%. Which of the following would make for the greatest increase in the portfolio's Sharpe ratio?
Cooper Inc's latest earnings per share (EPS) was $4.38, its book value per share was $16.00, it had 196,000 shares outstanding, and its debt ratio was 38%.
If Congress increased the personal tax rate on interest, dividends, and capital gains but simultaneously reduced the rate on corporate income, what effect would this have on the average company's capital structure?
Currently, the cost of equity, rs, is 11.5% as determined by the CAPM. What would be the estimated cost of equity if the firm used 60% debt?
The company has an ROA of 17percent, a 12 percent ptofit margin,and an ROE of 22 percent. What is company's total asset turnover? What is the equity multiplier?
During the last five years, you owned two stocks that had the following yearly rates of return, Calculate the arithmetic mean annual rate of return for every stock.
Which portfolios might be held by an investor who likes high mean and low standard deviation?
An investor has just taken a long position in a 5-month forward contract on the stock. What is the forward price?
Which equation would you use to determine the expected return on an individual security with a standard deviation of returns = .5 and a ß = 2? Given the parameters above, what is the expected return for that security?
1.matthew borrows 250000 to invest in bonds. during 2012 his interest on the loan is 30000. matthews interest income
A marketing group has estimated that adding the senior's meal would change the weekly meals sold to 345 adult, 65 senior, and 40 children's meals. What is the amount of the weekly revenue that should be used when analyzing the addition of the seni..
Describe what is a J Curve? Why is it useful?
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