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You have decided to invest 30 percent in X; 30 percent in Y; and 40 percent in Z. The probability of the state of the economy is Boom 25%; Normal 60%; and, Bust 15%. The rate of return for stock X is Boom .20; Normal .15; and, Bust .00. The rate of return for stock Y is Boom .35; Normal .10; and, Bust -.30. The rate of return for stock Z is Boom .60; Normal .05; Bust -.40.
A] What is the portfolio expected return?
B] If the expected T-bill rate is 1.5 percent, what is the expected risk premium on the portfolio?
Bond J is a 4 percent coupon bond. Bond K is a 10 percent coupon bond. Both bonds have 12 years to maturity, make semiannual payments, and have a YTM of 7 percent.
Briefly explain two (2) ways interest rates influence the U.S. and global financial environment. Provide at least one (1) example of such influence for both the U.S. financial environment and one (1) example for the global financial environment.
Kauai Surf Boards seeking raise capital a large group investors expand operations. Assume investors S&P 500 portfolio, a volatility 15 percent expected return 10 percent.
What is the net present value of the following cash flows? Assume an interest rate of 3.59%
Determine the value of a $1,000 par value bond with annual payments and also find the yield to maturity.
Methods of using stocks and options to create a risk-free hedge portfolio can be created. Support your answer with examples of these methods being used to create a risk-free hedge portfolio.
Computation of change in long term debt account balance and How much did the long term debt accounts of Hewlett Packard change
The Centennial Chemical Corporation declared that for the period ending March 31, 2008, it had earned income after taxes worth $5,330,275 on revenues of $13,144,680.
If the firm's preferred stock is NON CUMULATIVE and the 20X8 dividend declared amounts to a total of $20,000, how much will go to PREFERRED stock holders?
Discuss various types of derivatives contracts: Options, Futures and Forward Contracts. Discuss various types of government and central bank intervention to impact currency exchange rates.
What percentage of houses do not have tubelight, bulb and fan?
Assume the Federal Reserve Bank of US unexpectedly raises interest rates in US. How do you think this will impact foreign-exchange market?
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