Portfolio return probability
XY Company has made a portfolio of such three securities: The correlation coefficient among Limpopo and Kasai is 0.6. When the returns are generally distributed, determine the probability that the return of portfolio is more than 15%.
XY Company has made a portfolio of such three securities:
The correlation coefficient among Limpopo and Kasai is 0.6. When the returns are generally distributed, determine the probability that the return of portfolio is more than 15%.
Does the book value of the debt all the time coincide with its market value?
What is a 3 x 1 Split?
Jackson Company has 6 million shares of common stock selling at $55 each. It also has $120 million in long-term bonds with coupon 7%, selling at 90. The tax rate of Jackson is 33%. Next year its EBIT is expected to be $25 million with a standard deviation of $7 millio
Explain the way of estimating an average.
I do not know the meaning of Working Capital Requirements. I think this should be same to Working Capital (Current Assets – Current Liabilities). There am I right?
Box Spread: This is another strategy which seeks to exploit the arbitrage opportunities which are available in the market. In case that the options are correctly priced, this strategy would earn only the risk free rate. However, due to existence of im
Suppose we calculate g as ROE (1–p)/(1–ROE (1–p)) and the Ke by the CAPM. We replace both values into the formula PER = (ROE (1+g) – g)/ROE (Ke-g) but there PER we obtain is fully different from the one we get by dividing the quotation of the s
Who explained the high-peak/fat-tails?
Initial public offering: An initial public offering (IPO) otherwise called as stock market launch, is the first time company selling stock to public. Usually raised for capital expansion and to become publicly traded company. Investment banking firms
Who demonstrated that how to match theoretical and market prices for normal bonds?
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