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Stock A: Expected Return = 10% Standard Deviation = 20%
Stock B: Expected Return = 15% Standard Deviation = 25%
Correlation= .2
a) If you require an expected return of 12%, what is the composition of your portfolio ? In other word what fraction of your money should be invested in Stock A and Stock B repspectively. What is the standard deviation of your portfolio?
b) What is the composition of the minimum variance portfolio ? What are the mean and standard deviation of the returns of the minimum variance portfolio?
computation of value of the stock using constant growth model where The current risk-free rate of return is 5% and the market risk premium is 8%
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Cheers was organized as a partnership. This year, the partners have decided to organize the business as a corporation. As a result of this change in organizational form,
Investment A has an expected return of 15 percent per year, while investment B has an expected return of 12 percent per year.
Stock MPQ has a volatility of 25% and ?i = 0:7. The market has volatility of 15%.
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Stormy Weather has no investment opportunities. Its return on investment is equal to the discount rate which is 10%. Its expected earnings this year are $3 each share.
What is the crossover rate for these two projects?
Illinois Tool Corporation fixed operating expenses are $1,260,000 and its variable cost ratio variable costs are as a fraction of sales is 0.70.
Two machines, A and B, which carry out the same functions, have the following costs and lives. Which machine would you choose? Justify your decision.
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