Portfolio Expected Return Standard Deviation
Risk-free 7% 0%
Market 11.0 25
Medallion 10.0 14
Calculate the Sharpe ratio for portfolio Medallion.
The asking price is 117% of the par value ($1000). The last interest payment was made 30 days ago, and the coupon rate is 6.00%, what is the price of the bond?
A. $1174.95 B. $1180.93 C. $1219.65 D. $1204.52
The coupon rate is 8.00%.
The price of the bond is 950$.
What is the bond equivalent yield to maturity?
The exercise price of that call option = $56.00.
At what price will you break even on the call option purchase?
A. $60.10 B. $62.10 C. $49.90 D. $51.30
The required return for JJYT is 8.50%.
Calculate the intrinsic value of the stock.
It will grow indefinitely at 5.00%.
Based on the constant dividend discount growth model; $32.03 is the current value of GYT Inc shares. Calculate the required rate of return.
Market Return JH Stock TYIU Stock
8 % 3.8 % 5.0 %
20 32 15
What is the expected rate of return on TYIU stock if the either market return scenario is equally likely?
The duration of the bond is 7.2 years.
The bond’s yield increases by 40 basis points.
What is the percentage change in the bond’s price?
A. -2.90% B. -2.64% C. -1.65% D. -2.01%
The standard deviation of return on stock VBHJ is 23.00%.
The correlation coefficient between the two stocks is -.248.
Using this information; the covariance of returns on GGHY and VBHJ is:
ROE or the return on equity = 15.00%.
TKKP plowback rate = 60.00% and the firm’s market cap rate = 10.00%.
Use the constant dividend growth model and calculate the price per share
A. $336.00 B. $310.00 C. $240.00 D. $191.00
The contains data on market advances and declines (number of stocks that have gone up in price and number that have gone down in price).
Market Advances and Declines
Day Advances Declines
(in millions) (in millions)
Calculate the cumulative breadth of the market at day 7.
The expected return on the market is 13.00%.
The expected return on a stock is 16.00%.
What is the risk-free rate?
What is its beta?
Assume the risk-free rate is 7.00%.
The expected rate of return on the market is 15%.
Earnings are $3.64/share, and the required rate of return is 9.00%.
Calculate the Present value of Growth opportunities (PVGO).
The risk-free rate is 8.00%
The expected return on the market is 18.00%.
Calculate the stock’s expected return.
After the first year, the dividends will continue to increase at a constant rate of 4.00%.
The risk-free rate=4.00%.
Expected return on the market portfolio=12.00%.
What is the market capitalization rate?
A. 10.00% B. 9.50% C. 8.13% D. 14.90%
Bond A is callable at $105. Bond B is callable at $110. Bond C is callable at $115.
Which bond values the call provision more – all else equal?
A. Bond A B. Bond B C. Bond C D. Not enough information to determine.
Forecast return 12% 11%
Standard deviation of returns. 12% 14%
Beta 1.6 1.0
You also know that the T-bill rate is 4.80% and the market risk premium is 5.90%.
What would the return for BVH be; using the capital asset pricing model (CAPM)?
Type solution as a percentage (e.g. .01 write as 1) Do not add units.
Write out one of the following exactly as displayed: “less than 14%”
“more than 14%” “exactly 14%” “Cannot be determined without the risk-free"
The standard deviation of return on stock BKKL is 17.00%.
If the covariance of returns on FNG and BKKL is .007, then correlation coefficient between the returns on FNG and BKKL is:
Stock JJH has an expected return of 18.00% and a standard deviation of return 34.00%.
Stock VMN has an expected return of 13.00% and a standard deviation of return 19.00%.
The correlation coefficient the two stocks (in terms of their return histories) is .5.
The risk-free rate of return is 9.00%.
The proportion of the optimal risky portfolio that should be invested in stock VMN is approximately:
Use decimal format (e.g. 20% write as .20)
Expected ROE (return on equity) =10.00%.
Expected EPS (earnings per share) =$5.00.
Calculate the price to earnings ratio of TLLM.
If the risk-free rate is equal to 5.00% and the expected market return is 14.00%.
X and YT.
Stock X has a standard deviation of 24.00%: based on returns.
Stock YT has a standard deviation of return of 18.00%: based on returns.
Stock X is 60% of the portfolio, and stock YT carries the rest.
If the return variance of the portfolio is .041, then the
correlation coefficient between the returns on X and YT is:
CCVH has a tax rate of 21.00%,
The planned increase in working capital is $30.00.
Calculate the FFCF (free cash flow to the firm).
A. $128.00 B. $167.00 C. $202.00 D. $315.00
YYHJ’s interest expense=$22M.
Tax rate is 35.00%
Net debt of the firm changes by +$3M.
Calculate the market value of equity if free cash flow to equity is grows at 3.00%
Cost of equity=12.00%
A. $2,423.87M B. $2,839.09M C. $3,417.57M D. $2,152.22M
The yield to maturity is 5.00%.
The yield increases by 10 basis points and the price of the bond falls by $20.00.
Calculate the duration of the bond.
A. 21.34 B. 18.26 C. 13.60 D. 14.92
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