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Problem :
PART A
(a) Analyse Keynes's model of liquidity preference.
(b) Analyse the instruments central banks use to control the supply of money in the economy.
PART B
(a) MITTEL is analyzing a new line of business and estimates the possible returns on investment as
Required: Determine the expected return and the standard deviation associated with the investment.
(b) The common stocks of DINAR Company and GINA Inc. have expected returns of 10% and 20% respectively, while the standard deviations are 5% and 10%. The expected correlation coefficient between the two stocks is 0.36. An investor wants to constitute a portfolio comprised of 40% of DINAR and 60% of GINA
(i) Explain the principle of diversification underlying the creation of the portfolio.
(ii) Determine the expected return and risk associated with the portfolio.
Question: (a) Why is a disturbance term included in a regression? (b) What are the properties of an OLS estimator? (c) Outline the major steps involved in the application
A company's current assets are less than its current liabilities. Company issues new shares at full market price. What will be the effect of this transaction upon company's work
Differences in working capital for different industries Manufacturing Retail Service Inventories Hig
I need help on few questions related to quantitative finance. Could you help me out in those.
Q. Describe the Working capital? Working capital is the capital available for conducting day-to-day operations of the business and includes current assets and current liabiliti
Question 1 Suppose that you have 150 observations on production (yt) and investment (it), and you have estimated the following ADL(3,2) model: (1 – 0.5L – 0.1L2 – 0.05L3)yt = 0.7
Below is information about the spot and forward rates for three currencies against the US dollar (USD): (a) Critically discuss the interest rate parity and covered interest
Question 1 : Assuming that you are appointed as a consultant to assess the Tertiary education sector in Mauritius in order to do a due diligence on the potential f
Q. Conservative policy - working capital policy? All the non-current assets,permanent assets and some of the temporary current assets are financed bylong-term finance. £90m lon
All the non-current assets and part of permanent assets financed by long term. Remaining permanent assets all temporary fluctuating assets by short term. £65m long term debt and eq
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