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Financial Analysis and Portfolio Management: A Comprehensive Assessment

Evaluation of financial analysis and portfolio management strategies.

Benjamin Fisher
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Financial Analysis and Portfolio Management: A ComprehensiveAssessmentQUESTION 1An investor puts $10,000 in a risk-free asset and $20,000 in the marketportfolio. Compute the beta of his portfolio.a)0.67b)0.33c)2d)1e)0.501pointsQUESTION 2ABC Inc. issued sixteen-year, 6 percent semi-annual coupon bonds at par.Today, the bonds are priced at $1012. What is the firm’s after-tax cost of debt ifthe tax rate is 30%?Note: Enter your answer rounded off to two decimal points.Do not enter % in the answer box.For example, if your answer is 0.12345 thenenter as 12.35 in the answer box.Ans.4.121 pointsQUESTION 3If the coupon rate is less than the yield to maturity, the bond will:sell at parsell at apremiumsell at adiscount1 pointsQUESTION 4The beta of the risk-free asset is:a)0b)1c)1.5d)21 pointsQUESTION 5You take a loan of $17,581 to buy a car. As per the terms of the loan, youneed to make monthly payments for 4 years at a 5.2% rateof interest.What is the

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