Test. Fin.sreda and predprinimatelsk.riski

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Uploaded: 30.07.2013
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FSPiPR
There is a project duration of 2 years, 1 year at an investment whose value is precisely defined, and in the second year of the receipt of income is probabilistic and the data given in the table below: _
Variants of income Income (Rm) The probability (Pm) Investments (I)
1 10 000 0.1 12 000
2 12 000 0.2 12 000
3 14 000 0.4 12 000
4 16 000 0.2 12 000
5 18 000 0.1 12 000
To determine the riskiness of the project, at a discount rate r (%), calculate the NPV for different discount rates:
R = 12%
1. Identify the characteristics of the project - expected average income and risk (standard deviation) of the expected shortfall amount.
2. What is the maximum and the minimum income to be expected with a given confidence level Rzad = 0.683 for the investment risk
3. What is the expected return will be received if the reasons for an independent project under the same conditions will be delayed for a year, discount rate is 12%.

16. Determine the risk of buying the assets of two companies of equal value X1 (ppm) and X2 (mln. US dollars.). The value of the joint purchase by the function as y = + EX1 kx2, Fluctuations quantities X1 and X2 with respect to the mean value, standard deviation is described: RMS (x1) = 1 (mln. US dollars.) And standard deviation (x1) = 2 (mln. USD .) Consider limiting the options of companies: 1) in the same market, 2) on the independent market, 3) alternative markets - "diversified portfolio".
25 .. The results of investment in projects I (thou. $), Expected returns E (thou. $), The time they arrive in the following table, the discount rate is r = 10 (%). Calculate IRR IRR (%).
Investment options (I - thou. $) Income (D- thousand. $)
1000 3500
m = 5 The time of arrival Current year 2 year

24 .Investor has the ability to create a portfolio of four types of securities, the effectiveness and risks of which are given in the table.
i 1 2 3 4
Ei March 5 October 8
For the various embodiments σi 2 4 6 8
Option 4 m = σi 2 3 4 5
Consider several options for the portfolio of these securities in equal shares and jointly determine the risk of the portfolio, with different values \u200b\u200bof the limiting values \u200b\u200bof the correlation coefficient r

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