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An investor wants to form a two asset portfolio consisting of treasury bills with a return of 2.5% and a risky portfolio with an expected return of 15.2% and a standard deviation of 16%. The investor wants the expected return of the two asset portfolio to be 13%.
a) What is the standard deviation of the two asset portfolio?
suppose that a manufacturer is going to produce a part which is a component of a number of his assembled products. the
You are planning to save for retirement over the next 35 years. To do this, you will invest $870 per month in a stock account and $470 per month in a bond account. The return of the stock account is expected to be 10.7 percent, and the bond account w..
Inflation was 6% in the U.S and 2% in Germany, while during the same period of time the euro strengthened in nominal terms by 6% against the dollar. What happened to the real value of the euro (the $/euro exchange rate) during this period? The euros ..
Winny's Office Furniture has a contribution margin ratio of 16%. If fixed costs are $191,800, how many dollars of revenue must the company generate in order to reach the break-even point?
You decide to buy 400 shares of stock at a price of $45 and an initial margin of 50 percent. What is the maximum percentage decline in the stock before you will receive a margin call if the maintenance margin is 22 percent?
A building will sell for $4 million in 6 years to the police department. The cost of holding the building will be 8 % per year. The investment cash flow of this project is $3.2 million. What is this project's NPV and IRR? Is the project worth taking?
A consumer product firm finds that its brand of laundry detergent is losing market share, so it decides it needs to “freshen” the product. One strategy is to maintain the current detergent formula but to repackage the product. Calculate the payback, ..
Hayes Corporation has $300 million worth of common equity on its balance sheet, and 6 million shares of stock outstanding. The company's Market Value Added (MVA) is $162 million. What is the company's stock price?
A $1, 000, 000 business loan with an annual effective rate of 15% is being repaid with annual payments of $200, 000 plus a smaller final payment. The first payment is due one year after the loan is taken out. Determine the interest portion of the fin..
Elliott Company sold one T-Bill futures contract when the quoted price was 93.25. When the position was closed out, the price of the T-Bill futures contract was 94.12. Did interest rates increase or decrease? How do you know? What was Elliott’s profi..
Liliana Alverez’s employer offers its workers a two-month paid sabbatical every seven years. Liliana, who just started working for the firm, plans to spend her sabbatical touring Europe at an estimated cost of $25,000. To finance her trip, Liliana pl..
Calculate the required rate of return for Climax Inc., assuming that (1) investors expect a 4.0% rate of inflation in the future, (2) the real risk-free rate is 3.0%, (3) the market risk premium is 5.0%, (4) the firm has a beta of 2.40, and (5) its r..
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