1. Macro check and help

    A bank has $200 reserves, $800 loans, $400 securities, $1200 deposits, and $100 debt. a) Calculate the bank's capital. b) Calculate the bank's leverage ratio. c) Suppose there is a stock market boom, so that the bank's assets increase by 2 percent. What is

    asked by maya on March 13, 2017
  2. Corporate Finance

    1. Langston Labs has an overall (composite) WACC of 10%, which reflects the cost of capital for its average asset. Its assets vary widely in risk, and Langston evaluates low-risk projects with a WACC of 8%, average projects at 10%, and high-risk projects

    asked by Andy on March 1, 2010
  3. Economics

    A portfolio manager needs to pick winners - assets or securities with high expected returns and low risk. What is wrong with this statement?

    asked by Marci on August 21, 2012
  4. accounting

    Perez Company began operations in 2009. Since then, it has reported the following gains and losses for its investments in trading securities on the income statement: 2009 2010 2011 Gains (losses) from sale of trading securities $ 15,000 $(20,000) $ 14,000

    asked by weeli on December 11, 2010
  5. finance (capital to corporations)

    the financial markets allocate capital to corporations by A. reflecting expectations of the market participants in the prices of the corporation's securities B. requiring higher returns from companies with lower risk than their competitors C. rewarding

    asked by Jason on July 25, 2008
  6. Basic Economics

    Assume the beta on Royalty Pharma's portfolio of assets is 1, the risk-free rate is 0.5% per year, and the market portfolio’s risk premium is 6% per year. According to the CAPM, what is Royalty Pharma's expected return? (Note: Your answer should be a

    asked by Student22 on March 11, 2020
  7. accounting

    The monetary contributions that the owners of IBM pay for shares of the company's stock are ____ resources for IBM. a. material b. financial c. human d. informational e. manufacturing Patents and copyrights confer value on a firm but do not exist

    asked by Steven on October 29, 2012
  8. Financing

    quick ratio that is much smaller than the current ratio reflects A. a small portion of current assets is in inventory. B. that the firm will have a high inventory turnover. C. that the firm will have a high return on assets. D. a large portion of current

    asked by Jim on October 18, 2009
  9. STRATEGIC MANAGEMENT

    6. At present, suppose the risk-free rate is 10 percent and the expected return on the market portfolio is 15 percent. The expected returns for four stocks are listed together with their expected betas. Stock Expected Return Beta NIC 18% 1.3 EIC 14 0.8 UIC

    asked by Anonymous on February 2, 2019
  10. finance

    3. Assume the economy consisted of three types of people. 50% are fad followers, 45% are passive investors (they have read this book and so hold the market portfolio), and 5% are informed traders. The portfolio consisting of all the informed traders has a

    asked by Ene on September 12, 2013
  11. Macroeconomics

    A bank has $200 reserves, $800 loans, $400 securities, $1200 deposits, and $100 debt. a) Calculate the bank's capital. b) Calculate the bank's leverage ratio. c) Suppose there is a stock market boom, so that the bank's assets increase by 2 percent. What is

    asked by maya on March 13, 2017
  12. accounting

    On September 1, 2013, Jacob Furniture Mart enters into a tentative agreement to sell the assets of its office equipment division. This division qualifies as a component of the entity according to GAAP regarding discontinued operations. The division's

    asked by Lisa on December 3, 2012
  13. La

    which of the following sentences includes a predicate pronoun? justin and meg are the winners of the contest. the winners of the contest are they. the winners of the contest are justin and meg. the winners of the contest are excited.***

    asked by Ally on October 13, 2016
  14. Accounting

    Temporary investments A.are reported as current assets B.include cash equivalents C.do not include equity securities D.all of the above

    asked by TS on June 8, 2013
  15. Financial Management

    1. The financial markets allocate capital to corporations by a)reflecting expectations of the market participants in the prices of the corporation's securities. b)requiring higher returns from companies with lower risk than their competitors c)rewarding

    asked by Laura on October 7, 2008
  16. Math

    Sonny owns $5,000 worth of High Risk Enterprises (HRE) stock. HRE has a standard deviation of 16 percent and a beta of 2.0. He wants to invest another $5,000 and create a $10,000 portfolio that is equally as risky as the overall market. Which one of the

    asked by brandon on October 26, 2009
  17. finance

    St. Luke’s Convalescent Center has $200,000 in surplus funds that it wishes to invest in marketable securities. If transaction costs to buy and sell the securities are $2,200 and the securities will be held for three months, what required annual yield

    asked by Anonymous on July 27, 2014
  18. College Finance

    Warp Tense Ltd. has the following assets: Current Assets (Temporary): $2,000,000 Current Assets (Permanent): $500,000 Capital Assets: $4,500,000 Total Assets: $7,000,000 Its operating profit (EBIT) is expected to be $0.45 million. Its tax rate is 30

    asked by Bradley on November 3, 2012
  19. finance

    How does an investor earn more than the return generated by the tangency portfolio and still stay on the security market line? a. Borrow at the risk free rate and invest in the tangency portfolio. b. Add high risk/return assets to the portfolio. c. Adjust

    asked by anonymous on November 12, 2012
  20. Finance

    27.You have invested 40 percent of your portfolio in an investment with an expected return of 12 percent and 60 percent of your portfolio in an investment with an expected return of 20 percent. What is the expected return of your portfolio?

    asked by G on July 16, 2010
  21. Finance

    Assume the economy consisted of three types of people. 50% are fad followers, 45% are passive investors who hold the market portfolio, and 5% are informed traders. The portfolio consisting of all the informed traders has a beta of 1.5 and an expected

    asked by Jasper on November 27, 2012
  22. accounting

    Not recording the Prepaid Rent used causes A. assets to be too high. C. expenses to be too high. D. revenue to be too high. My answer is A

    asked by Emi on April 22, 2015
  23. probability

    The state of Ohio has several statewide lottery options. One is the Pick 3 game in which you pick one of the 1000 three-digit numbers between 000 and 999. The lottery selects a three-digit number at random. With a bet of $1, you win $500 if your number is

    asked by Alex on September 22, 2015
  24. finance

    1. The belief that investors require a higher return to entice them into holding long-term securities is the viewpoint of the A. the expectations hypothesis B. segmentation theory C. the liguidity premium theory D. market credit crunch theory 2. The market

    asked by Jason on July 23, 2008
  25. Finance

    Currently you own a portfolio comprised of the following three securities. How much of the riskiest security should you sell and replace with risk-free securities if you want your portfolio beta to equal 90 percent of the market beta? Stock Value/Beta A

    asked by Billy on December 7, 2015
  26. finance 32

    32. the financial markets allocate capital to corporations by A. reflecting expectations of the market participants in the prices of the corporation's securities B. requiring higher returns from companies wih lower risk than their competitors C. rewarding

    asked by Jason on July 24, 2008
  27. Finance

    Problem 1: You are considering hiring one of two portfolios managers who have actively managed funds last year. Both of the funds these managers have managed are “value” funds that try to enhance the returns relative to the standard value strategy by

    asked by Anonymous on November 20, 2011
  28. Finance

    Suppose that your client decides to invest in your portfolio a proportion y of the total investment budget so that the overall portfolio will have an expected rate of return of 16%. a. What is the proportion y?

    asked by sam on August 11, 2010
  29. finance

    The expected return on the market is 12% and the risk free rate is 7%. The standard deviation of the return on the market is 15%. Ones investor creates a portfolio on the efficient frontier with an expected return of 10%. Another creates a portfolio on the

    asked by benish on May 17, 2012
  30. LA

    which of the following sentences includes a predicate noun? A. Justin and Meg are the winners of the contest B. the winners of the contest are they C. the winners of the contest are Justin and Meg D. the winners of the contest are excited. i think D?

    asked by nobaody on March 5, 2016
  31. fiance

    Sonny owns $5,000 worth of High Risk Enterprises (HRE) stock. HRE has a standard deviation of 16 percent and a beta of 2.0. He wants to invest another $5,000 and create a $10,000 portfolio that is equally as risky as the overall market. Which one of the

    asked by brandon on October 26, 2009
  32. Finance

    Fill out the missing items on the Kim, Inc.’s balance sheet based on the ratios given below: Cash and marketable securities 800 current liabilities ? Accounts Receivables ? Long term Debt ? Inventory ? Equity ? Fixed Assets ? TOTAL ASSETS $8800 TOTAL

    asked by Anonymous on March 6, 2016
  33. Finance

    Which of the following would be considered the highest risk portfolio? A. A portfolio made up of 20% savings accounts, 50% mutual funds, and 30% bonds. B.A portfolio made up of 40% mutual funds, 40% Treasury bonds, and 10% stocks. c.A portfolio made up of

    asked by Jamye on November 15, 2017
  34. Investment

    Capital asset pricing theory asserts that portfolio returns are best explained by ________ risk.

    asked by Yvonne on October 22, 2008
  35. Finance

    Please Help. Suppose that a portfolio consists of 3 securities (1,2,3). Expected rates of return are: 5%, 9%, 14% of the 3 securities, respectively. (1) Find the expected rate of return on each of the two portfolios of these securities: Portfolio A where

    asked by John on October 29, 2008
  36. Finance

    Please Help. Suppose that a portfolio consists of 3 securities (1,2,3). Expected rates of return are: 5%, 9%, 14% of the 3 securities, respectively. (1) Find the expected rate of return on each of the two portfolios of these securities: Portfolio A where

    asked by John on October 28, 2008
  37. Basic Finance Risk vs Return

    Please check and correct my answers. Investors want ____ returns and ___ risk. Answer: high return, low risk Which statement about the efficient set, minimum-variance set and feasible is incorrect? a) the minimum variance is the set of all portfolios with

    asked by Anonymous on January 31, 2010
  38. FINANCIAL ACCOUNTING

    A portfolio manager is managing a $10 million portfolio. Currently the portfolio is invested in the following manner: Investment Dollar Amount Invested Beta Electric Utility $2 million 0.6 Cable Company $3 million 0.8 Real Estate Development $3 million 1.2

    asked by Yinka on November 15, 2012
  39. Finance

    Currently you own a portfolio comprised of the following three securities. How much of the riskiest security should you sell and replace with risk-free securities if you want your portfolio beta to equal 90 percent of the market beta? Stock Value/Beta A

    asked by Billy on December 6, 2015
  40. Finance

    Ra Rb Year 03 40% -30% Year 04 -24% 22 Year 05 30 42 year 06 26 46 Corrleation coefficinet= -.2374 Construct a portfolio P that contains A and B in proportions of 40% in A and 60% in B and calculate the returns on the portfolio for each of the years 03

    asked by Mitchell on June 20, 2007
  41. Finance

    You own a portfolio that has $1500 invested in Stock A and $2,600 invested in Stock B. If the expected returns on these stocks are 11.1 percent and 16.7 percent, respectively, what is the expected return on the portfolio?

    asked by Cynthia on November 25, 2012
  42. Fundamentals of finance

    "Estimate the weights (wi) for assets in the three portfolios given the following information about the portfolio holdings: " Price Number of securities Market value Portfolio weights Percentages to one decimal place a. Stock A $25 200 500 0.22522523

    asked by Lori on January 12, 2014
  43. Finance

    Currently the risk-free rate equals 5% and the expected return on the market portfolio equals 11%. An investment analyst provides you with the following information: Stock beta Expected return A 1.33 12% B 0.7 10% C 1.5 14% D 0.66 9% Required: 1. Indicate

    asked by MIchael on April 25, 2018
  44. Finance

    Consider a risky portfolio. The end-of-year cash flow derived from the portfolio will be either $70,000 or $200,000 with equal probabilities of 0.5. The alternative risk-free investment in T-bills pays 6 percent per year. a) If you require a risk premium

    asked by Blake on September 30, 2008
  45. Finance

    A portfolio consists of three stocks. The weight, expected rate of return and systematic risk for each stock are provided in the following table. Stock Investments Expected return A $7,500 20% B $10,000 15% C $2,500 10% Beta 1.5 1 0.9 a) Calculate the

    asked by Anonymous on November 28, 2011
  46. Intermediate Accounting

    Burr Corporation began operations on January 1, 2007, and at December 31, 2007, Burr had the following investment portfolio of marketable equity securities: In current assets In noncurrent assets Aggregate cost $185,000 $275,000 Aggregate market value

    asked by cyndi on December 11, 2010
  47. Investments/Portfolio Mgt

    How would the following be solved... Consider a risky portfolio. The end-of-year cash flow derived from the portfolio will be either $50,000 or $150,000, with equal probabilities of 0.5. The alternative riskless investment in T-bills pays 5%. a. If you

    asked by Anna on November 10, 2008
  48. finance

    You are a risk manager that needs to hedge the IR risk on a portfolio of bonds. Your hedging instruments are futures and swaps. Discuss how you would go about mitigating sensitivity to changes in the interest rates. You may consider either bucketing the

    asked by sasi on April 4, 2015
  49. Finance

    Consider the following two securities X and Y X y Return- 20.0% Return- 10.0% Standard Deviation- 20.0% Standard Dev 30% Beta- 1.50 Beta- 1.0 Risk-free asset Return- 5.0% Using the data from the table, what is the portfolio expected return and the

    asked by matt on October 19, 2011
  50. CAPM

    choose two other companies,look up their beta and report the names of these companies and their betas. suppose you invest one third of your money in each of the stocks of these companies. what will the beta portfolio be? given the data in (b), what will

    asked by Anonymous on June 17, 2015
  51. statistics

    A fast food chain claims that all of its quick win soda cups are winners. (There is a little tab you pull off the side of the cup which says either you are a winner or not. Lisa bought 8 sodas to try her luck. What is the probability that at least 5cups

    asked by lola on March 23, 2012
  52. Business

    1. A company has $1,000,000 of fixed assets (or long-term assets) and requires its total debt to be 40% of its total assets. Two alternative working capital policies are as follows: alternative A calls for $800,000 of current assets and $100,000 of

    asked by Business on December 8, 2014
  53. Fundamentals of Finance

    Price Number of securities Market value Portfolio weights Percentages to one decimal place Stock A $25 200 500 0.22522523 22.50% Stock B $53 100 5300 0.23873874 23.90% Stock C $119 100 11900 0.53603604 53.60% Total Value 22200 Price Number of securities

    asked by Chantell on January 12, 2014
  54. Finance

    I need help with this problem: 1. Hanster Inc. is a levered firm with publicly traded shares. The company has 250 million shares outstanding with a share price of $16 and an estimated equity beta of 1.50. The company has market value based outstanding debt

    asked by Duffy on April 3, 2011
  55. Finance

    You are currently only invested in the Natasha Fund (aside from risk-free securities). It has an expected return of 14% with a volatility of 20%. Currently, the risk-free rate of interest of 3.8%. Your broker suggests that you add Hannah Corporation to

    asked by Anonymous on August 2, 2010
  56. Business

    The debts of a business are considered a. liabilities b. assets c. equity d. securities

    asked by jenny on October 27, 2009
  57. stats

    three children in a class of 16 are being given awards. how many possible ways are there to pick winners if each prize is different.

    asked by cb on September 25, 2010
  58. finance

    The countries of Stabilato and Variato have the following average returns and standard deviations for their stocks, bond, and short-term government securities. What range of returns should you expect to earn 95 percent of the time for each asset class if

    asked by jenny on November 25, 2014
  59. personal finance

    Cliff is an attorney and doing well financially. His income last year exceeded $90,000, and he has sufficient liquid assets to supplement his condominium and other tangible assets. Several years ago, Cliff began investing in stocks and bonds. He made his

    asked by littlemomatee on August 22, 2008
  60. finance

    Cascade Mining ($28Mil Assets) has an estimated beta of 1.6. The company is considering the acquisition of Hanson Welding ($42 Mil assets) that has a beta of 1.2. Cascade last paid a dividend of $1 per share 2010. In 2007, the Cascade paid a dividend of

    asked by teresa on February 13, 2011
  61. economics

    As an investor you are faced with two choices investing in a risky fund which has a return of 12% and a standard deviation of 20% and risk free asset which has a return of 6%. 1)As a risk averse investor, my objectives is to invest in a portfolio of a 15%

    asked by Tinu on November 14, 2006
  62. Financial managemetn

    A firm's cost of financing is equal to its: WACC, required yield that investors seek for various kinds of securities, required rate of return that investors seek for various kinds of securities, or all of these answers. I am tempted to pick all of these,

    asked by Charles on December 5, 2009
  63. Maths

    An Investment Fund manager is required to maximise the return on a portfolio of bonds given the following information: Bond types Projected rate of return Benchmark government 9.1 UK gilts 10.3 Global investment grade (US $) 6.7 Global investment grade

    asked by Sarah on December 8, 2009
  64. Investing

    Sonny owns $5,000 worth of High Risk Enterprises (HRE) stock. HRE has a standard deviation of 16 percent and a beta of 2.0. He wants to invest another $5,000 and create a $10,000 portfolio that is equally as risky as the overall market. Which one of the

    asked by brandon on October 26, 2009
  65. PERSONAL FINANCE

    Cliff Swatner is single, 33, and owns a condominium in New York City worth $250,000. Cliff is an attorney and doing well financially. His income last year exceeded $90,000, and he has sufficient liquid assets to supplement his condominium and other

    asked by JERYL on September 15, 2007
  66. principle of investment

    What is the expected return on a portfolio consisting of an equal amount invested in each stock? Stock Expected Return A 15% B 10 C 22 D 14 b.What is the expected return on the portfolio if 50 percent of the funds are invested in stock C, 30 percent in

    asked by Celia on September 30, 2011
  67. fiance

    You want to create a $75,000 portfolio comprised of two stocks plus a risk-free security. Stock A has an expected return of 13.6 percent and stock B has an expected return of 11.4 percent. You want to own $30,000 of stock B. The risk-free rate is 4 percent

    asked by brandon on October 26, 2009
  68. math/stock

    You want to create a $75,000 portfolio comprised of two stocks plus a risk-free security. Stock A has an expected return of 13.6 percent and stock B has an expected return of 11.4 percent. You want to own $30,000 of stock B. The risk-free rate is 4 percent

    asked by brandon on October 26, 2009
  69. Finance

    . Fill out the missing items on the Kim, Inc.’s balance sheet based on the ratios given below: Cash and marketable securities 800 current liabilities ? Accounts Receivables ? Long term Debt ? Inventory ? Equity ? Fixed Assets ? TOTAL ASSETS $8800 TOTAL

    asked by Ann on March 2, 2011
  70. Accounting

    I have most of them done but would like to have these ones double checked... Please Help!!! 12. Research and development costs (R&D) are generally A. listed as "long-term assets" on the balance sheet. B. expensed and become part of the income statement. C.

    asked by sammie on July 9, 2012
  71. Unit 4 - Investing

    Cliff Swatner is single, 33 and owns a condominium in New York City worth $250,000. Cliff is an attorney and doing well financially. His income last year exceeded $90,000, and has sufficient liquid assets to supplement his condominium and other tangible

    asked by candy on August 3, 2006
  72. physics

    A quick ratio much smaller than the current ratio reflects 1) a small portion of current assets is in inventory. 2) a large portion of current assets is in inventory. 3) that the firm will have a high inventory turnover. 4) that the firm will have a high

    asked by jeopardy on March 2, 2009
  73. personal finance

    Cliff Swatner is single, 33, and owns a condominium in New York City worth $250,000. Cliff is an attorney and doing well financially. His income last year exceeded $90,000, and he has sufficient liquid assets to supplement his condominium and other

    asked by sconi on May 5, 2007
  74. Math

    Suppose that first-, second-, and third-place winners of a contest are to be selected from eight students who entered. In how many ways can the winners be chosen 6 512 336 24

    asked by fat newb on December 3, 2019
  75. business 210

    a portfolio had an original value of $8500 eight years ag.the current value of the portfolio is $45389.what is the average geometric return on this portfolio?

    asked by gaile on December 15, 2008
  76. business/math

    please answer:a portfolio had an original value of $8500 eight years ag.the current value of the portfolio is $45389.what is the average geometric return on this portfolio? urgent response need please

    asked by gaile on December 15, 2008
  77. business math

    If Naomi invests in a stock portfolio, her returns for 10 or more years will average 10%-12%. Naomi realizes that the stock market has higher returns because it is a more risky investment than a savings account or a CD. She wants her calculations to be

    asked by Heather on April 5, 2010
  78. business math

    If Naomi invests in a stock portfolio, her returns for 10 or more years will average 10%-12%. Naomi realizes that the stock market has higher returns because it is a more risky investment than a savings account or a CD. She wants her calculations to be

    asked by Heather on April 5, 2010
  79. finance (Check Answer plz)

    Following are rates of return on medical equip. company's stock and debt, and on the market portfolio, along with the probability of each state. State Prob. Ret.on Stock Ret.on Debt Ret.on Market 1 .1 3 8 5 2 .3 8 8 10 3 .4 20 10 15 4 .2 15 10 20 What is

    asked by teresa on April 21, 2008
  80. finance (Check Answer plz)

    Following are rates of return on medical equip. company's stock and debt, and on the market portfolio, along with the probability of each state. State Prob. Ret.on Stock Ret.on Debt Ret.on Market 1 .1 3 8 5 2 .3 8 8 10 3 .4 20 10 15 4 .2 15 10 20 What is

    asked by Teresa on April 18, 2008
  81. Finance (Check Answer plz)

    Following are rates of return on medical equip. company's stock and debt, and on the market portfolio, along with the probability of each state. State Prob. Ret.on Stock Ret.on Debt Ret.on Market 1 .1 3 8 5 2 .3 8 8 10 3 .4 20 10 15 4 .2 15 10 20 What is

    asked by Teresa on April 18, 2008
  82. finance (Check Answer plz)

    Following are rates of return on medical equip. company's stock and debt, and on the market portfolio, along with the probability of each state. State Prob. Ret.on Stock Ret.on Debt Ret.on Market 1 .1 3 8 5 2 .3 8 8 10 3 .4 20 10 15 4 .2 15 10 20 What is

    asked by teresa on April 20, 2008
  83. Macroeconomics

    A banks total assets equal 1 billion. It's Liabilities equal 1 billion. Transaction deposits equal 500 million, loans equal 700 million and securities equal 250 million. A: If the banks only other liabilities are savings deposits, what is the value of

    asked by Grace on October 13, 2010
  84. business math

    #3 of case study: If Naomi invests in a stock portfolio, her returns for 10 or more years will average 10%-12%. Naomi realizes that the stock market has higher returns because it is a more risky investment than a savings account or a CD. She wants her

    asked by Heather on April 5, 2010
  85. college algebra

    You apply for a job selling diet marshmallows because an ad says that the average company employee earns $50,000 a year. Later you discover that the company has a president, a sales manager, and 30 salespeople; you also learn that each salesperson earns

    asked by blaine on August 27, 2007
  86. finace

    St. Luke’s Convalescent Center has $200,000 in surplus funds that it wishes to invest in marketable securities. If transaction costs to buy and sell the securities are $2,200 and the securities will be held for three months, what required annual yield

    asked by Anonymous on February 3, 2014
  87. FIN3373

    ST. Luke's Convalescent Center has $200,000 in surplus funds that it wishes to invest in marketable securities. If transaction costs to buy and sell the securities are $2,200 and the securities will be held for three months, what required annual yield must

    asked by ann on March 27, 2016
  88. health care finance

    St. Luke’s Convalescent Center has $200,000 in surplus funds that it wishes to invest in marketable securities. If transaction costs to buy and sell the securities are $2,200 and the securities will be held for three months, what required annual yield

    asked by Anonymous on July 27, 2014
  89. Finance

    St. Luke’s Convalescent Center has $200,000 in surplus funds that it wishes to invest in marketable securities. If transaction costs to buy and sell the securities are $2,200 and the securities will be held for three months, what required annual yield

    asked by Rebekah on November 17, 2012
  90. Finance

    If you invest 30% of your funds in Lucent stock, with an expected rate of return of 10%, and the remainder in GM stock, with an expected rate of return of 15%, the expected return on your portfolio is

    asked by Nichelle on February 9, 2010
  91. Finance

    Cascade Mining ($28Mil Assets) has an estimated beta of 1.6. The company is considering the acquisition of Hanson Welding ($42 Mil assets) that has a beta of 1.2. Cascade last paid a dividend of $1 per share 2010. In 2007, the Cascade paid a dividend of

    asked by Teresa on January 30, 2011
  92. business statistics

    a state of indiana lotto ticket pays winners $0, $5, $25, and $200 with probabilities of 0.94, 0.03, 0.02, and 0.01 respectivley. the expected value of this ticket is

    asked by rick on December 10, 2012
  93. finance

    Consider the following data for a one-factor economy. All portfolios are well diversi ed. Table 1: One-factor Economy Portfolio E(r) Beta A 10% 1.0 F 4 0 Suppose another portfolio E is well diversi ed with a beta of 2/3 and expected return of 9%. Would an

    asked by Anonymous on August 15, 2010
  94. Linear Programming Investment Strategy

    How can I set this question up? Client has 800,000 that must be invested in 3 funds. 20 to 40% invested in growth fund, 20 to 50% in income fund and at least 30% in money market fund. Client has a max risk index of 0.05. Risk indicators - growth fund is

    asked by Bryan on November 11, 2006
  95. Finance

    Interest rates on 2-year Treasury securities are currently 5.00%, while 5-year Treasury securities yield 10.00%. If the pure expectations theory is correct, what does the market believe that 3-year securities will be yielding 2 years from now?

    asked by Morgan on October 5, 2014
  96. sci

    summaries of the 1996 Winners of the Dubai awards. descriptions of two 1996 award winners, discussing how they overcame one of the challenges mentioned in your presentation.

    asked by Amber please help me on December 22, 2007
  97. Math

    In a raffle, 5 winners get to choose from 5 prizes, starting with the first name drawn. If 87 people entered the raffle, how many ways can the winners be arranged?

    asked by Mike on February 19, 2008
  98. math?

    Municipal Bond: 25% U.S. Treasury Bond: 25% Preferred stock in established company: 15% Common stock in developing firm: 5% Savings Account: 30% Evaluate the diversity of this portfolio. Explain, using complete sentences, if this portfolio is not diverse,

    asked by Anonymous on March 26, 2018
  99. managerial economics

    Should a manager hire a new person if they are going to cause a diminishing returns?

    asked by tina on August 15, 2010
  100. managerial economics

    Should a manager hire a new person if they are going to cause a diminishing returns?

    asked by tina on August 15, 2010