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Question 1 - Shakib Al Hasan is now planning to invest in a leveraged portfolio after his brief success in the stock market. He invests 100,000 Taka of his own money and 50,000 Taka of borrowed money in an index fund. The rate of interest is 10% on the borrowed money. The index fund has a return of 16% and a standard deviation of 30%. Calculate Shakib's expected risk and return if he opts for the above portfolio selection?
Question 2 - You are creating a portfolio consisting of 2 stocks only, Dulamia Cotton and GrameenPhone. You are investing $2,000 in Dulamia Cotton and $3,000 in GrameenPhone. Given that the expected return of Dulamia Cotton is 9% and the expected return from GrameenPhone 8% respectively.
a) What is the expected return of your portfolio? Given also that the expected standard deviations of Dulamia Cotton and GrameenPhone are 13.15% and 11.65% respectively.
b) What is the standard deviation of the portfolio, given that the correlation coefficient between the two stocks is 0.75.?
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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