CF Practice
-
Upload
jitendrasutar1975 -
Category
Documents
-
view
212 -
download
0
description
Transcript of CF Practice
Sheet1Dicount Rate12%02.0012.168%1.9322.338%1.8632.528%35.2725.11432.7525124%28.89
Sheet2Yield18.2%Initial Principle-1000Settlement1/1/00Intrest300Maturity1/1/02Intrest300Coupon rate12%Intrest300Price90Intrest300Redemption100Intrest300Frequency215.24%
Sheet3ProportionAnnualized ReturnStock 125%20%5.00%Stock 215%22%3.30%Stock 320%16%3.20%Bond 125%12%3.00%Bond 215%11%1.65%100%81%16.15%
MCQ 5Rf8%Market Risk Premium6%
StockExpected ReturnBetaCAPM ReturnA16.2%1.215.2%Under ValuedB12.4%0.913.4%Over ValuedC16.4%1.416.4%Correctly Priced
Sheet5Price113.6033845491136.03Yield14.00%Settlement1/1/006.8162030729Settlement1/1/00Maturity1/1/09Maturity1/1/05Coupon rate8%Coupon rate0Yield6%Price50.835Redemption1001000Redemption100Frequency1Frequency2