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Assume that you manage a risky portfolio with an expected rate of return of 17% and a standard deviation of 33%. The T-bill rate is 7%. Stock A 30 % Stock B 35 % Stock C 35 % A client prefers to invest in your portfolio a proportion (y) that maximizes the expected return on the overall portfolio subject to the constraint that the overall portfolio's standard deviation will not exceed 30%.
a. What is the investment proportion, y? (Do not round intermediate calculations. Round your answer to 2 decimal places.) Investment proportion y %
b. What is the expected rate of return on the overall portfolio? (Do not round intermediate calculations. Round your answer to 2 decimal places.) Rate of return %
assume the market price of a 5-year bond for margaret inc. is 900 and it has a par value of 1000. the bond has an
If as a result of taxation, consumers lose $30 surplus and suppliers lose $50 surplus, which of the following may be the size of DWL and the tax revenue received by government assuming that there was also $10 administrative burden?
Compare the hedging alternatives for the MYR with a scenario under which Yankee remains unhedged. Do you think Yankee should hedge or remain unhedged? If Yankee should hedge, which hedge is most appropriate?
mk robe-stones mk-r-s is a big manufacturing firm which was set up as a limited company 6 years ago in 2009 by a family
A company agrees to repay a loan over five years. Interest payments are made annually and a sinking fund is built up with five equal annual payments made at the end of the year. Interest on the sinking fund is compounded annually.
Find the current yield of a bond that returns 4% annually and matures in 6 years. Similar bonds in Today’s market are returning only 3% annually.
What effect does the use of semi-annual discounting have on the value of a bond in relation to annual discounting?
Best Western has $1,000 face value bonds outstanding. These bonds pay interest semi-annually, mature in 10 years, and have a 5 percent coupon. The current price is quoted at 95.5. What is the YTM? %?
Choose a health care facility that you are currently working with or one that you would like to work for in the future. This facility will be used throughout the course as you plan your capital investment budget.
Your retirement account pays 8% interest compounded monthly. You plan on having $1 million in the bank on the day you retire. You playing to work for 40 years and then retire. How much were you had to take out of your pay check at the beginning of ea..
your company is considering using the payback period for capital-budgeting. discuss the advantages and disadvantages of
discuss the following topic does arbitrage destabilize foreign exchange markets? arbitrage can be loosely defined as
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