Your client sold short 700 shares of common stock at $147 per share.  The initial margin is 56%.  What amount of cash or T-bills would she have to deposit in her account?

Your client invested $12,000 in a complete portfolio. The risky asset had an E(r) of 14% and

In the Index Model, what is the slope of the Security Characteristic Line (SCL) called?  

What are three primary distinctions between open-ended funds, closed-end funds, and ETFs?  I suggest creating a table to answer this question.

Use the data in the table below to calculate A, B, C, and D. (hint: recall spreadsheet 6.6) Risk-free Rate Expected Return Stocks Expected Return Bonds Stdev Stocks Stdev Bonds Correlation(S, B) 4% 12% 6% 24% 9% -0.10   Weight Stocks Weight Bonds Expected Return Portfolio Stdev Portfolio Sharpe Ratio 0.6 A B C D

What is the expected return of a stock that trades at $61.00 today and is expected to trade at $63.75 and pay a $1.80 dividend at the end of the year?

Define intrinsic value of a firm. Why might intrinsic value differ from market price?

Find PVGO given the following data: E1 $9.65 D0 $8.19 D1 ?

What does it mean to use comparables to value a company?

A company intends to pay a year-end dividend of $2.76 per share.  Currently, the stock is trading at $113.00 per  share. Assume a market cap rate of 13.97%. Find the growth rate, g.