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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 return and risk with respect to what you learned about beta and the CAPM in 2-3 pages.
A business with no debt financing has the firm value of $20 million. It has a corporate marginal tax rate of 34%. The firm's investors are estimated to have marginal tax rates of 31% on interest income and weighted average of 28% on stock income.
What is the relationship between risk and return and between the value of home currency and the level of lnterest rate.
read the article forex risk and the wealth manager.what are the 3 variables that according to fischer black any
Bill's Bakery expects earnings per share of $3.06 next year. Current book value is $5 per share. The appropriate discount rate for Bill's Bakery is 12 percent. Calculate the share price for Bill's Bakery if earnings grow at 3.3 percent forever.
consolidation work and financial statements subsequent to acquisition background and information palus corporation
Outstanding debt of Home Depot trades with a yield to maturity of 6%. The tax rate of Home Depot is 40%. What is the effective cost of debt of Home Depot?
The most likely (with probability 80%) value is 5 years. Assume the heat exchanger has no salvage value at the end of its useful life.
What amount of gain has Patriot received from this transaction and this a capital or ordinary gain?
You are considering buying a new car. the sticker price is $15,000 and you have $2,000 to put toward a down payment. If you can negotiate a nominal annual interest rate of 10% and you wish to pay for the car over a 5 year period, what are your mon..
complete the external environmental scan for your organization.perform an internal competitive environmental scan for
Computation of Sales level for a target net income and How much in sales would Swann have to obtain to generate $2,000,000 in net income
Computation of required return and Project IRR and The capital budgeting director of Sparrow Corporation is evaluating a project that costs
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