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Parker Trucks stock has an annual return mean and standard deviation of 10 percent and 26 percent, respectively. Henry Construction stock has an annual return mean and standard deviation of 18 percent and 62 percent, respectively. Parker Trucks has a beta of 1.4 while Henry Construction has a beta of 0.95. Suppose that 70 percent of your portfolio is allocated to Parker Trucks. The return correlation between Parker Trucks and Henry Construction is −0.5. The risk-free rate is 2 percent. What is the expected return and standard deviation of the portfolio assuming that the historical annual return mean and standard deviation are the expected return and standard deviation for the two stocks? What is its Sharpe ratio and Treynor ratio?
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In this essay, we are going to discuss the issues of financial management in a non-profit organisation.
Evaluate venture's present value, cash and surplus cash and basic venture capital.
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Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.
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