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Has an expected return of 6% and the standard deviation of its return is 2%. The correlation coefficient c the two stock's return is -1.0. If the investor invests 50% in the Safe, Inc. stock and the rest in Ri what are the expected return and standard deviation of the return of the portfolio? Is the portfolio more risky than Safe, Inc? Explain.

A bond pays interest semi-annually, has a par value of $ 1,000, a coupon rate of 8% and 6 years until it matures. Assuming a market rate of 4%, what is the intrinsic value of the bond?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92359746

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