Net working capital 400 Debt 1000 Net Fixed assets 1600 Equity 1000 Total assets 2000 Total 2000 The debt has a one-year maturity. The market value of the assets is$1,200, and the standard deviation of the asset value 45% per year. The Rf is 9%. Calculate the value of Toms's debt asnd equity?

Q: You manage a risky portfolio with E(r) =18% and o = 28%. The T-Bill rate is 8%. Suppose that your…

A: Question 1) Given that - Manage a risky portfolio with E(r) =18% and o = 28%. The T-Bill rate is…

Q: Bllege and University Debt A student graduated from a 4-year college with an outstanding loan of…

A:

Q: Percival Hygiene has $10 million invested in long-term corporate bonds. This bond portfolio’s…

A:

Q: The Capital Asset Pricing Model (CAPM) is a financial model that assumes returns on a portfolio are…

A: Obtain the value of Z-score for the random variable X equals 0. The value of Z-score for the random…

Q: (a) 0.35 (c) 0.30 0.25 0.20 0.15 0.10 0.05 0.00 -20 -10 10 20 30 40 50 60 Which dataset has the…

A: Since we know that standard deviations is defined as  S.D= Range/4 S.D = Maximum- Minimum/4

Q: Pax World Balanced is a highly respected, socially responsible mutual fund of stocks and bonds.…

A: Given that, Pax World Balanced: x = 9.70%; s = 13.95%Vanguard Balanced Index: x = 8.88%; s = 12.35%…

Q: The lifetime X of an alkaline battery is exponentially distributed with λ = 0.02 per hour. What are…

A: X~Exponential(λ=0.02) Mean=λ Variance=λ^2 Standard deviation=√Variance

Q: Annual demand for a product is normally distributed with mean 2500 units and standard deviation 140…

A: Given: Mean = 2500 units. Standard deviation = 140 units. Lead time = 4 weeks. Let us assume that…

Q: In a normal distribution. approximately What percent of observation are within 1, 2, and 3 standard…

A: We have to use empirical rule.

Q: 4. An aptitude test has a mean of 230 and a standard deviation of 15. Find the corresponding z-…

A: Bartleby policy: Since you have asked multiple question, we will solve the first question for you.…

Q: Day Sunday Monday Tuesday Wednesday Thursday Friday Saturday Expenditure $4.85 $5.10 $5.50 $4.75…

A: Given :- Lucas recorded his lunch expenditure  each day for one week.

Q: The Knowles/Armitage (KA) group at Merrill Lynch advises clients on how to create a diversified…

A: 1)All World fund is considered to be riskier as the standard deviation of expected return is 18.90%…

Q: 0.35 0.30 8. 0.15 0.15 0.60 7. 0.25 10 0.10 12 0.25 14 0.35 16 0.25 18 0.05 8. 0.65 10 0.35 sheet…

A: *Answer:

Q: Engineering Statistics- 2nd Stage M. Sc. Dina Sami H.w1: A national magazine claims that the average…

A: Given that  Sample size n =30 Sample mean =27 Population standard deviation =2 NOTE:- According to…

Q: A time series with forecast values is presented in the following table: Month Actual Forecast Jan a…

A: month actual forecast error jan a     mar 1.2a 1.1a 0.1a may 1.15a 1.2a -0.05a jul 1.25a…

Q: Time Series Week Value 1 11 16 3 15 4 14 15 6 14 7 16 8 17 15 10 13

A: Mean of absolute percentage error: M=1n∑t=1n At-FtAt Mean of Absolute Value of forecast error:…

Q: 160 Chapter 3 Data Description 15. Annual Miles Driven The average miles driven annually per…

A: a) z score for 16000 miles:

Q: Calculate the expected value E[X]. Calculate the variance VarX] and standard deviation o. If the…

A: Given:- x px 0 0.74 50 0.12 100 0.09 200 ?   X = value of a share of the stock after…

Q: Lee wants to find a new investment for his portfolio. He is looking for a safe investment that…

A:

Q: 20. Investing: Socially Responsible Mutual Funds Pax World Balanced is a highly respected, socially…

A: The sample coefficient of variation (CV) is defined to be

Q: The interest rate for the financing of a used car is on average 9% with a standard deviation of 3%.…

A:

Q: Delta car batteries are known to be normally distributed with a mean of 45 months and a standard…

A: Given data isMean(μ)=45 monthsstandard deviation(σ)=8 months

Q: 13. The shelf life of a particular dairy products is normally distributed with a mean of 12 days and…

A: As per bartleby guidelines only one question should be answered once, so please each question…

Q: 6. Scientists estimate that the distribution of the life span of the Galápagos Islands giant…

A: We have to find correct answer .....

Q: Lifetimes of batteries in a certain application are normally distributed with mean 51.9 hours and…

A:

Q: a. Find the mean and the standard deviation of the number of these computers that will be returned…

A: The answer can be given using the concept of the binomial theorem.

Q: an and Standard Deviation of the Percentage of Income Tax Refund Allocated Charity Across Money…

A: Tabulation represents the data/information in the form of a table consisting of the number of rows…

Q: 3/3 94% Exercise 2 Step 1. Test Set-up Tony V. owns a house painting business in Seattle. He…

A: Determine the type of test statistic used.   The type of test statistic used is determined below as…

Q: The article “Stochastic Estimates of Exposure and Cancer Risk from Carbon Tetrachloride Released to…

A: Note: Hey, since there are multiple subparts are posted, we will answer first three subparts for…

Q: a. Compute the expected value of a $1,000 investment over the coming year, If you invest $1,000…

A: Given : State of the Economy Probability , P Return , R High Growth 0.2 33% Normal Growth 0.7…

Q: 2. Calculate the shares of both assets in the RUN Portfolio (Rp) if the investor decided to increase…

A:

Q: (a) Compute the coefficient of variation for each fund. (Round your answers to one decimal place.)…

A: Given : For pax; X=9.43%, s=14.13% For vangaurd; X=9.06%, s=12.56%

Q: The Knowles/Armitage (KA) group at Merrill Lynch advises clients on how to create a diversified…

A: Given, The expected percent return of an investment in the All World Fund is 6.30% with a standard…

Q: The Knowles/Armitage (KA) group at Merrill Lynch advises clients on how to create a diversified…

A:

Q: X 1 2 3 4 5 6 P(x) 0.09 0.14 0.22 0.20 0.17 0.18

A:

Q: Floor Plan A                   Floor Plan B                        Floor Plan C 20…

A: The level of significance is 0.05.

Q: Suppose you borrow at the risk-free rate an amount equal to your initial wealth and invest in a…

A: Given Standard deviations  of returns of 20 percent

Q: Using the following returns, calculate the arithmetic average returns, the standard deviations, and…

A: Given: The arithmetic average return for the stock A is given as:…

Q: Insurance companies make bets. They bet that you’re going to live a long life. An insurance company…

A: given that.   X~N( μ , ?^2 )   μ=10000   , ?=1000  for die   μ=5000   , ?=1000  for disabled…

Q: 6.9 According to the Internal Revenue Service, income tax returns one year averaged $1,332 in…

A: Given that the average amount of tax at the end of the year is a refund of $1332, with a standard…

Q: Pax World Balanced is a highly respected, socially responsible mutual fund of stocks and bonds.…

A: Solution :  Given : For Pax World Balanced, x¯ = 9.76%   ,  s = 13.80% For Vanguard Balanced Index,…

Q: 3. Find the standard deviation of survival.

A: Given information: It was stated that the time to failure density function (in months) of…

Q: Pax World Balanced is a highly respected, socially responsible mutual fund of stocks and bonds.…

A:

Q: Sales for the past 6 months at Dalworth Company are given in the following table: Month Sales July…

A: Mean absolute deviation for forecast: here, we have to find out the mean absolute…

Q: 1819 24 25 QUESTION 26 A researcher is interested in whether an alternative treatment, "Attention…

A:

Q: A car battery's lifetime has an unknown distribution that is symmetric around its average of 800…

A:

Q: d. 7.60 6=6.18 %3D e. 9.20 21. In 1965, the mean price of a new car was $2,650 and the standard…

A: From the given information we compare the price .