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Assume an excess return forecast of 5 percent per year for a value factor, excess return of -1 percent per year for a size factor, and excess return forecasts of zero for all other factors. Using the CAPMMI as a benchmark, what MMI asset has the highest alpha? What is its value?
a hedge fund has compiled a list of french firms that it believes will outperform the overall french stock market by 7
Describe how a currency futures contract position could be employed along with the purchase of the bond in this situation to mitigate the risk exposure the risk manager is concerned with.
How to detect media bias and propaganda in national and world news.
Explain why standard deviation is a deficient statistic for capturing the essence of risk in a put-protected portfolio. How could the standard deviation statistic be modified to account for this concern?
If the bank wanted to hedge its exposure to failing LIBOR on this loan commitment, describe the sequence of transactions in the futures markets it could undertake.
Analyze your portfolio's recent valuation, financial, and performance characteristics by accessing the various summary reports available under the "Portfolios" tab.
You believe that stock X is 25 percent undervalued, and that it will take 3.1 years for half of this misvaluation to disappear. What is your forecast for the alpha of stock X over the next year?
Calculate the equity value of your margin account on each settlement date, including any additional equity required to meet a margin call.
Estimate the initial after-tax cash outlay for the proposed project and estimate the net present value associated with the proposed project - what will be the new price per share if the firm accepts this project, assuming the markets are efficient?
If you assume an alpha of zero for stocks which have either above-average E/P or above-average IBES growth, but not both, what is your average alpha for stocks with E/P and IBES growth both below average?
Create a ePortfolio on Business Process Improvement Methodologies. You should review the items you find around the specified topic and select a minimum of 5 items.
Estimate Walgreen Co.'s free cash flow to equity and its operating free cash flow for the most recent year. Using peer analysis, compare Walgreen Co.'s relative valuation ratios.
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