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In order to find the Minimum Variance Portfolio (MVP), which constraints do you include in the Markowitz’s portfolio variance minimization process? Assume no short sale is allowed.

I) Expected Return = a specified return

II) The weight on each stock must be greater than or equal to zero

III) The sum of all weights must add to 100%

a. I only b. II and III only c. I and III d. I, II, and III

4. Firm ZXY has $20 mil in Debt, $30 mil in Book Value, $90 mil in Total Asset and a market value of $65 mil. The earning for the year is $8 mil. Its return on capital is

a. 16.0% b. 9.4% c. 8.89% d. 5.71%

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92778733

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