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The expected return of the S&P 500, which you can assume is the tangency portfolio, is 16% and has a standard deviation of 25% per year. The expected return of Microsoft is unknown, but it has a standard deviation of 20% per year and a covariance with the S&P 500 of 0.10. If the risk free rate is 6 percent per year,
a. Compute Microsoft's beta.
b. What is Microsoft's expected return given the beta computed in part a?
c. If Intel has half the expected return of Microsoft, then what is Intel's beta?
d. What is the beta of the following portfolio?
25 in Microsoft.10 in Intel.75 in the S&P 500- .20 in GM (where βGM = .80).10 in the risk-free asset
e. What is the expected return of the portfolio in part d?
What is the difference between covariance and correlation? If the value is 0.80, interpret it in the context of correlation?
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A couple has just purchased a home for $447,500.00. They will pay 20% down in cash, and finance the remaining balance. The mortgage broker has gotten them a mortgage rate of 5.52% APR with monthly compounding. The mortgage has a term of 30 years.W..
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In November of each year the CFO of Barker Electronics starts the financial forecasting process to estimate the firm's projected needs for new financing during the coming year.
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