What is the different between systematic and systemic risk
1. What portfolios are optimal and how globalization has affected them?
2. Is the beta a necessary measure to determine the correct return of a financial asset
3. What is the different between Systematic and Systemic risk and how can be eliminated?
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Prepare and explain an SFAS matrix and a TOWS matrix for your selected company. Data presented in tables do not speak for themselves. Whenever you present the results of data analysis, you must interpret the data.
M&M Proposition 1: Dynamo Corp. produces annual cash flows of $150 and is expected to exist forever. The company is currently financed with 75 percent equity and 25 percent debt.
At the present time, the price-earnings ratio (stock price per share divided by earnings per share) of other firms in Carson's industry is relatively low but should rise in the future.
Tradewinds Corp. has revenues of $9,651,220, costs of $6,080,412, interest payment of $511,233, and a tax rate of 34 percent. It paid dividends of $1,384,125 to shareholders.
Is the beta a necessary measure to determine the correct return of a financial asset. What is the different between Systematic and Systemic risk and how can be eliminated?
A fund has expected risk premium of 8% and an expected SD of 20%. T-Bill is 3%. Utility function is U=E(r)-2.5SD^2. What percentage of risky portfolio will maximize utility? What is the E(r) and SD of combined portfolio?
Aerelon Airways, a commercial airline, suffers a major crash. As a result, passengers are considered to be less likely to choose Aerelon as their carrier, and it is expected free cash flows will fall by $20 million per year for five years.
You buy an eight-year bond that has a 6% current yield and a 6% coupon (paid annually). In one year, promised yields to maturity have risen to 7%. What is your holding period return?
To finance the purchase, you have arranged for a 30-year mortgage loan for 80 percent of the $2,800,000 purchase price. The monthly payment on the loan will be $22,000. What is the principal repayment on the 20th payment?
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