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A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 5.4%. The probability distributions of the risky funds are: Expected Return Standard Deviation Stock fund (S) 15 % 44 % Bond fund (B) 8 % 38 % The correlation between the fund returns is .0684. Suppose now that your portfolio must yield an expected return of 13% and be efficient, that is, on the best feasible CAL. a. What is the standard deviation of your portfolio? (Do not round intermediate calculations. Round your answer to 2 decimal places.) Standard deviation % b-1. What is the proportion invested in the T-bill fund? (Do not round intermediate calculations. Round your answer to 2 decimal places.) Proportion invested in the T-bill fund % b-2. What is the proportion invested in each of the two risky funds? (Do not round intermediate calculations. Round your answers to 2 decimal places.) Proportion Invested Stocks % Bonds %
You are the CFO of a small startup company. You have just completed a six-month cash flow forecast and determined that the company will incur a one month negative cash flow two months from now. What specific policy actions can you undertake with your..
Which of the following is not required to determine a swaption payoff at expiration?
Compute the Black-Scholes price for a call option with a strike price of $120, ?rst for a maturity of one year, and then for a variety of very long times to maturity.
We have discussed the importance of communication in the negotiation process. We reviewed the concept of communication as a sender encoding a message to a receiver who decodes the message and then responds back to the sender
Compute the multifactor productivity measure for each of the weeks shown for production of chocolate bars. Assume 40-hour weeks and an hourly wage of $18. Overhead is 1.5 times weekly labor cost. Material cost is $8 per pound.
Number of Periods of an Annuity You have $42,149.51 in a brokerage account, and you plan to deposit an additional $5,500 at the end of every future year until your account totals $250,000. You expect to earn 10.7% annually on the account. How many ye..
In the previous problem, suppose you sell the stock at a price of $62. What is your return? What would your return have been had you purchased the stock without margin? What if the stock price is $46 when you sell the stock?
What is the project's NPV?
Delta Ray Brands Corp. just completed their latest fiscal year. The firm had sales of $17,439,100. Depreciation and amortization was $891,100, interest expense for the year was $827,900, and selling general and administrative expenses totaled $1,477,..
As both a short-term and a long-term creditor concerned about a customer's ability to meet its obligations to you, which of the following combinations of ratios would you most likely prefer?
A small company heats its building and spends ?$7,800 per year on natural gas for this purpose. Cost increases of natural gas are expected to be 10?% per year starting one year from now? (i.e., the first cash flow is ?$8580 at EOY? one). what is the ..
What price today would make this a fair bet? - What is the maximum price that a riskaverse investor would be willing to pay?
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