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4. You have a portfollio of stocks that consists of the following: Number of Shares Price 200 300 1000 Risk-free rate 2.00% Risk Premium on

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4. You have a portfollio of stocks that consists of the following: Number of Shares Price 200 300 1000 Risk-free rate 2.00% Risk Premium on the market 5.00% Beta $Value weight 1.2 $20,000 20 1.0 $24,000 24 90 $56,000 56 Total $100,000 1.00 $100 $80 $56 The expected return on the portfolio is: a. b. C. Less than 6.00% Between 6.00% and 7.00% Between 7.00% and 8.00% Greater than 8.00% Cannot be determined with this information e. 5. The primary goal of a publicly-owned firm interested in serving its stockholders should be to a. Maximize expected total corporate profit b. Maximize expected EPS c. Minimize the chances of losses d. Maximize the stock price per share e. Maximize expected net income A firm will make a cash outlay of $100,000 for a piece of equipment. Assume the firm has no other expenses or revenues other than those associated with this project. The firm is going to purchase an additional $8,000 of inventory for production with the new equipment and set up a cash account with a $3,000 balance. The inventory purchase will result in an account payable of $4,500. The firm's tax rate is 40%. What is the net cash flow at time zero? 6. a. Less than (110,000) b. Between (110,000) and (105,000) c. Between (105,000) and (100,000) d. Greater than (100,000) e. Cannot be determined with this information 7. You just won a $5 million lottery to be received in twenty annual payments of $250,000. What will happen to the present value of your winnings if the level of interest rates increases over the next 20 years? a. b. c. d. It will be worth less since CFs are known and discount rate rises so PV falls It will be worth more The value does not change; all the payments are equal Cannot be determined with this information

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