Variance of a portfolio
The variance of a portfolio of 40 stocks will be the addition of _______ variance terms and _______ covariance terms. A) 40; 1560B) 40; 1600C) 80; 40D) 1600; 40
The variance of a portfolio of 40 stocks will be the addition of _______ variance terms and _______ covariance terms.
A) 40; 1560B) 40; 1600C) 80; 40D) 1600; 40
Who proposed definition and development of low-discrepancy sequence theory or quasi random number theory?
Why can we not compute the required return (Ke) by the Gordon-Shapiro model [P0 = Div0 (1+g) / (Ke – g)] in place of using the CAPM? As we identify the current dividend (Div0) and the current share price (P0), we can acquire the growth rate of the dividend by th
Give an illustration of a set of conflicts encountered when attempting to reduce working capital?
Benefits of working capital requirement estimation: • Helps to judge the efficiency of utilization of working capital in generation of sales • Cost of capital aspect
There are four methods a company can utilize the money this generates: a) Buying other assets or companies; b) Reducing debt of it; c) Distribute this to shareholders, and d) Increasing cash holdings of it.
How can we compute a company's cost of capital in emerging nations, particularly when there is no state bond that we could take as a reference?
Is the price of futures the excellent estimate of €/$ exchange rate?
The market risk premium is difference among the historical return upon the stock market and the risk-free rate, for yearly. Why is this negative for some years?
ABC Corporation is interested in purchasing a machine which will cost $50,000, and it will depreciate it on the straight-line basis over a 5-year period. The machine is predicted to last for 7 years and then Milan will sell it for $5,000. The expected earnings before
Who demonstrated that how to match theoretical and market prices for normal bonds?
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