Determine maturity risk premium for the two year security
The real risk free rate is 3 percent, and inflation is expected to be 3 percent for the next 2 years. A 2 year Treasury security yields 6.2 percent. What is the maturity risk premium for the 2 year security?
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If the beginning inventory is understated by $1300 and ending inventory is understated by $700 what would be impact on Net Income? The Net Income is understated or overstated by how much?
A stock has a beta of 1.26 and an expected return of 14.8percent. The risk-free rate is 3.6 percent. What is the slope of the security market line?
Deltan Corp. allocates overhead to production on the basis of direct labor costs. Deltan's total estimated overhead is $450,000 and estimated direct labor is $180,000.
Calculate expected excess returns, alpha values, and residual variances for these stocks. Construct the optimal risky portfolio. What is Sharpe's measure for the optimal portfolio and how much of it is contributed by the active portfolio?
Suppose that another portfolio, portfolio E, is well diversified with a beta of .6 and expected return of 8%. Would an arbitrage opportunity exist? If so, what would be the arbitrage strategy?
Determine the net present value using the total-cost approach. (Negative amounts should be indicated by a minus sign. Round discount factor(s) to 3 decimal places, intermediate and final answers to the nearest dollar amount.
Johnson informs IMI that he wants the standard deviation of the portfolio to equal half of the standard deviation for the market portfolio. Using the capital market line, what expected return can IMI provide subject to Johnson's risk constraint?
The maturity risk premium is estimated to be 0.05*(t-1)%, where t = number of years to maturity. What is the yield on a 7 year Treasury note?
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