risk  
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risk - expose (someone or something valued) to danger, harm, or loss.

An investor has $300,000 to invest, part at 12% and the remainder in a less risky investment at 7%.
An investor has $300,000 to invest, part at 12% and the remainder in a less risky investment at 7%. If the investment goal is to have an annual income of $27,000, how much should be put in each investment? Using our [URL='https://www.mathcelebrity.com/split-fund-interest-calculator.php?p=300000&i1=12&i2=7&itot=27000&pl=Calculate']split-fund interest calculator[/URL], we get: [LIST] [*][B]$120,000 in the 12% Fund[/B] [*][B]$180,000 in the 7% Fund[/B] [/LIST]

Calls-Puts-Option Δ
Free Calls-Puts-Option Δ Calculator - Calculates the call price, put price, and option Δ based on an option under the risk neutral scenario with a 1 year term.

Finance
1. Spend 8000 on a new machine. You think it will provide after tax cash inflows of 3500 per year for the next three years. The cost of funds is 8%. Find the NPV, IRR, and MIRR. Should you buy it? 2. Let the machine in number one be Machine A. An alternative is Machine B. It costs 8000 and will provide after tax cash inflows of 5000 per year for 2 years. It has the same risk as A. Should you buy A or B? 3. Spend 100000 on Machine C. You will need 5000 more in net working capital. C is three year MACRS. The cost of funds is 8% and the tax rate is 40%. C is expected to increase revenues by 45000 and costs by 7000 for each of the next three years. You think you can sell C for 10000 at the end of the three year period. a. Find the year zero cash flow. b. Find the depreciation for each year on the machine. c. Find the depreciation tax shield for the three operating years. d. What is the projects contribution to operations each year, ignoring depreciation effects? e. What is the cash flow effect of selling the machine? f. Find the total CF for each year. g. Should you buy it?

Security Market Line and Treynor Ratio
Free Security Market Line and Treynor Ratio Calculator - Solves for any of the 4 items in the Security Market Line equation, Risk free rate, market return, Β, and expected return as well as calculate the Treynor Ratio.

Sharpe Ratio
Free Sharpe Ratio Calculator - Calculates the Sharpe ratio given return on assets, risk free rate, and standard deviation

The Waist to Hip Ratio (WHR) is commonly expressed as a decimal. WHR has been shown to be a good pre
The Waist to Hip Ratio (WHR) is commonly expressed as a decimal. WHR has been shown to be a good predictor of possible cardiovascular problems in both men and women. If Jonia has a WHR greater than 1, she is at “high risk” for cardiovascular problems. Jonia’s waist measurement is 42 inches and her hip measurement 2 inches less. Jonia's WHR: WHR = W/H WHR = 42/(42 - 2) WHR =4 2/40 WHR = [B]1.5 which is high risk[/B]

Weighted Average Cost of Capital (WACC) and Capital Asset Pricing Model (CAPM)
Free Weighted Average Cost of Capital (WACC) and Capital Asset Pricing Model (CAPM) Calculator - Calculates the Weighted Average Cost of Capital (WACC) and also calculates the return on equity if not given using the Capital Asset Pricing Model (CAPM) using debt and other inputs such as Beta and risk free rate.