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A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 5.5%. The probability distributions of the risky funds are: Expected Return Standard Deviation Stock fund (S) 15 % 32 % Bond fund (B) 9 % 23 % The correlation between the fund returns is 0.15. a. What would be the investment proportions of your portfolio if you were limited to only the stock and bond funds? Investment Proportions Stocks % Bonds % b. Calculate the standard deviation of the portfolio which yields an expected return of 12%. (Do not round intermediate calculations. Round your answer to 2 decimal places.) Standard deviation %
Firm's dividend policy impacts firm ability to finance through:
Examine the potential results of measuring the fair market value of the equity-based compensation at the grant date on financial statements under GAAP only. Provide recommendations you would make to minimize any distortions in fair market value
Submit your hypothesis development and investigation plan for your company. Consider potential frauds and perpetrators in your company, how the fraud could be investigated, regulatory issues, and any other fraud risk inquiries required. Describe the ..
Bond indentures include restrictive covenants. These provisions protect the bondholders against ________. Stock purchase warrants are instruments that give their holders ________. Bonds which sell at less than face value are priced at a ________, wh..
Carter's Gym purchases its inventory from one supplier. This supplier has offered a 5% discount if Carter's will pay for its purchases within 10 days instead of the normal 32 days. Currently, Carter's cash cycle is 55 days and its operating cycle is ..
Jia received $12,000 from a lottery. She uses this money to purchase two different annuities, each costing $6,000. The first annuity is a 24-year annuity-immediate paying $K per year, and the second is an 8-year annuity-immediate paying $2K per year...
Sparks Electrical has just won the contract to wire a new high rise office building to be built in Phoenix. The contract requires the purchase and installation of 1,125 thousand feet of copper wire. A properly constructed cross hedge is established b..
Assume the alpha company is considering producing a new widget. the required machinery will cost 1,200,000 it will be depreciated using a 5-year macrs asset life. alpha has already spent 250,000 in renovations to make room for the new machinery(expen..
What is the law of one price? - A degree program costs $50,000 in total expenses: -What is the net cost of the education to you?
A security produced returns of 12 percent, -11 percent, -2 percent, 15 percent, and 9 percent over the past five years, respectively. Based on these five years, what is the probability that an investor in this stock will lose more than 17.06 percent ..
Describe how you could use the net present value of cooperative net income to gauge the health of a cooperative. How could you use the net present value of owner’s common stock to gauge the health of your cooperative.. Discuss how you could use these..
In its most recent financial statements, Newhouse Inc. reported $25 million of net income and $250 million of retained earnings. The previous retained earnings were $238 million. How much in dividends were paid to shareholders during the year? Assume..
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