In how many years will Rs 500 amount to Rs 881.17 at 12 per annum compound interest
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i.Suppose you form a portfolio consisting of 33% of security X and 67% of Security Y. Calculatethe expected return and standard deviation of the portfolio.ii.Suppose you form a portfolio consisting of 33% of security X and 67% of Security Z. Calculatethe expected return and standard deviation of the portfolio.iii.Explain the similarities and differences in expected returns and standard deviation calculated inrequirements (i) and (ii).Problem No. 10You are planning to invest Rs.100000. Two securities A and B are available. The expected return for A is 9percent and its standard deviation is 4 percent. For B, the expected return and standard deviation are 10 and5 percent respectively. The correlation between the two assets is 0.5.a.Construct a table giving the portfolio’s expected return and standard deviation for 100 percent, 90percent, 80 percent, 70 percent, 60 percent, 50 percent, 40 percent, 30 percent, 20 percent, 10percent and 0 percent in Security A.b.Use your calculated values of expected return and standard deviation for portfolio to graph theminimum variance portfolio opportunity set and the efficient set.c.Using hypothetical indifference curves show how an investor might choose his or her optimalportfolio.d.Calculate the minimum variance portfolio between security A and B.Problem No. 11The following are the annual holding period returns for Himalayan Bank Ltd. and return on market index.YearHimalayan BankLtdMarketIndexYear 17.5%17.1Year 222.814.0Year 30.05.8Year 4-9.9-7.0Year 50.65.6a.Based on historical rate of return data, calculate the expected return on common stock ofHimalayan Bank Ltd. and on market index.b.Calculate the standard deviation of returns of common stock of Himalayan Bank Ltd. and onmarket index.c.Calculate the covariance and correlation coefficient of the return of Himalayan Bank Ltd. andmarket index.d.What is the estimated beta for common stock of Himalayan Bank Ltd. and interpret it.e.If risk free rate is 3%, should you purchase the stock?TIME VALUE OF MONEYProblem No. 1Find the value of the followings:a)An initial Rs. 500 compounded for 1 year at 6 percent. Show Financial statement analysisProblems 7A Company has current assets equal to Rs. 3 million. The company's current ratio is 1.5and its quick ratio is 1.0. What is the company's level of current liabilities? What is thecompany's level of inventories? Get answer to your question and much more Problem 8Pandey Company has DSO of 30 days. The Company's annual sales are Rs. 73,00,000.What is the level of its account receivable? Assume there are 365 days in a year. Get answer to your question and much more Problem 9Raffer Company has an equity multiplier of 2.4. The Company's assets are financed withsome combination of long term debt and common equity. What is the company's debtratio? Get answer to your question and much more Problem 10Scott Company has current assets of Rs. 1 million and current liabilities of Rs. 6,00,000.(a)What is the company's current ratio?(b)What would be its current ratio if each of the following occurred, holding all otherthings constant?i)A machine costing Rs. 1,00,000 is paid for with cash.ii)Inventories of Rs. 1,20,000 are purchased and financed with trade credit.iii)Account receivable of Rs. 75,000 are collected. Get answer to your question and much more
Problem 12Lober's Inc. has Rs. 13,12,500 in current assets and Rs. 5,25,000 in current liabilities. Itsinitial inventory level is Rs. 3,75,000 and it will raise funds as additional notes payableand use them to increase inventory. How much can Lober's short term debt (notespayable) increase without pushing its current ratio below 2.0? What will be firm's quickratio after Lober's has raised the maximum amount of short term funds? Get answer to your question and much more Problem 13Samanto Corporation has a quick ratio of 1.4, a current ratio of 3.0, an inventoryturnover of 5 times, total current assets of Rs. 8,10,000 and cash and marketablesecurities of Rs. 1,20,000 in 1990. If the cost of goods sold equal to 86 percent of sales,what was Samanto's annual sales and its DSO for 1990. Get answer to your question and much more In what time will Rs 500 amount to Rs 750 at 12 per annum simple interest?In 4 years 2 months, Rs. 500 will amount to Rs. 750 at 12% p.a. simple interest.
In what time will 500 amount to 7605 at 10% per annum at compound interest?This is Expert Verified Answer
In 2 years, ₹ 500 will amount to ₹ 605 at 10% p.a. compounded annually.
At what rate percent per annum will Rs 550 amount to Rs 650 in 4 years?The answer to this question is 5%. Step-by-step explanation: According to this question, We have to find the rate of interest at which Rs 550 amounts to Rs 660 in 4 years.
In what time will Rs 600 amount to Rs 726?600 amount to Rs. 720 in 4 year.
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