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Stock X has a standard deviation of 22 percent per year and stock Y has a standard deviation of 8 percent per year. The correlation between stock X and stock Y is .21. You have a portfolio of these two stocks wherein stock Y has a portfolio weight of 60 percent. What is your portfolio variance?
If there are two risky portfolios that have a correlation of -1 with positive investment weights, what would the expected rate of return on this portfolio be?
Suppose the price of gasoline per gallon is currently $5. The risk manager of Universe Airlines expects the price per gallon next year to be either $7 or $4 with equal probabilities. Suppose the investors of the company are risk averse and their coll..
A coupon bond that pays interest of $54 annually has a par value of $1,000, matures in 5 years, and is selling today at $73.75 discount from par value. What is the current yield on this bond? Show step-by-step work
Explain with examples how the cost of capital is determined. Calculate the differences in cost and risk. Explain why the costs and risks of external financing are important for the organization to understand.
Thai One On, national Thai restaurant chain, expects to see 25% annual increase in dividends over the next three years. what is the intrinsic value.
Dairy Corp. has a $20 million bond obligation outstanding and a coupon rate of 8%. What is the net cost of call premium?
RECEIVABLES INVESTMENT: McEwan Industries sells on terms of 3/10, net 30. Total sales for the year are $1,921,000; 40% of the customers pay on the 10th day and take discounts, while the other 60% pay, on average 70 days after their purchases. What is..
According to APT, what is the portfolio's equilibrium expected return?
As an avid business school student, you are considering a potential investment in a company that appears to be a great value. The company is expected to earn a $9.50 per share at the end of this year. If the fair rate of return for this stock is 8%, ..
evaluate the benefits and costs from the perspective of a multinational company of a range forward
They have the same total assets (TA), Sales (S), return on assets (ROA), and profit margin (PM).
Mr. Johnson is considering investing in a project with a beta coefficient of 1.35. What would you recommend if this investment has an 11.5 percent rate of return, risk-free rate is 2.5 percent, and the rate of return on the market portfolio of assets..
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