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1you have 10000 to invest you decide to invest 20000 in google and short sell 10000 worth of yahoo googlersquos
1a hedge fund has created a portfolio using just two stocks it has shorted 35000000 worth of oracle stock and has
for problems 1ndash4 suppose johnson amp johnson and the walgreen company have expected returns and volatilities shown
1you currently hold a portfolio of three stocks delta gamma and omega delta has a volatility of 60 gamma has a
1suppose that the average stock has a volatility of 50 and that the correlation between pairs of stocks is 20 estimate
1using your estimates from problem 5 calculate the volatility standard deviation of a portfolio that is 70 invested in
1you are considering how to invest part of your retirement savings you have decided to put 200000 into three stocks 50
1suppose the market risk premium is 5 and the risk-free interest rate is 4 using the data in table 106 calculate the
1what is an efficient portfolio2what does the beta of a stock measure3you turn on the news and find out the stock
1explain why the risk premium of a stock does not depend on its diversifiable risk2identify each of the following risks
1consider two local banks bank a has 100 loans outstanding each for 1 million that it expects will be repaid today each
1download the spreadsheet from myfinancelab containing the data for figure 101a compute the average return for each of
1download the spreadsheet from myfinancelab that contains historical monthly prices and dividends paid at the end of
1the last four years of returns for a stock are as followsnbspa what is the average annual returnb what is the variance
you own 10 shares of standard motors bonds these bonds pay an annual coupon payment of 100 dollars have a par value of
1a t-bill with face value 87000 and 21 days to maturity has a discount from par bid and ask of 46 and 44 respectively
a t-bill with face value 87000 and 21 days to maturity has a discount from par bid and ask of 46 and 44 respectively
the number of victories w earned run average era runs scored r batting average avg and on- base percentage obp for
a loan of 1200 at 530 pa flat over 2 years has monthly instalments of 5530 what effective rate of interest per annum
how should a firm determine its dividend distribution policy discuss three different
unit 2 article summary write a review of the article integration of key worldwide money market interest rates and
article summary write a review of the article clearing counterparty risk and aggregate risk in your own words
project one will be using the verizon vz stock and the second project will use the hershey hsy stock use this
dark day inc has declared a 510 per share dividend suppose capital gains are not taxed but dividends are taxed at 15
a company has the following balance sheet mm equipment500equity450 cash 50debt100 actual and accounting depreciation