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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 You have a portfolio consisting solely of stock A and stock B. The portfolio has an expected return of 10.2%. Stock A has an expected return of 12% while stock B is ex
Research in Motion (RIM), once known as the global leader in wireless innovation, has lost its darling status after the introduction of the Apple iPhone. In 2011, RIM's stock pric
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Acceptance Sampling is a statistical measure used in quality control. A company cannot test all of its products because of ruining the products, or the volume of products being ver
The table below shows the summary of Balance of Payments in New Zealand. Note: Net values are given as credits + debits with correct signs in the balance of payment table.
Pythagoras Jones has just inherited $1,000,000 and wishes to invest this sum in the ?ve funds given below. Fund Name Code Return
Study the following Goget financial statements and answer the questions below. Statement of Comprehensive Income for the year ended 31 Dec 2012
Working capital cycle measures the time between paying for goods supplied to you and final receipt of cash to you from their sale. It is desirable to keep this cycle as short as po
Question You want your portfolio beta to be 1.20. Currently, your portfolio consists of $100 invested in stock A with a beta of 1.4 and $300 in stock B with a beta of .6. You h
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