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June 25 , 2008

Calculating Efficient Frontier For Strategic Decision


"Calculate an Efficient Frontier.How?

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Financial Consolidation Accounting

Crane Mechanics acquired 75 percent of Downey Enterprises on March 31, 2005, for $3,645,000. Downey’s book value at that date totaled $4,000,000. Appraisal values were greater than book values for identifiable assets in the following amounts: Inventory ($300,000) and Plant and Equipment ($700,000). The purchase differential for Inventory is to be…

-Pick y to be your investment in Stock A, where y goes from 0 to 1

-Increment size? Your choice. You can try 0.25 to start, ideally down to 0.01.

•Pick z to be your investment in Stock B, where z goes from 0 to 1 - y

•Therefore you invest (1 –  y – z) in C

•Calculate for each y and z, your portfolio’s return and standard deviation

•Plot the graph of the resulting portfolio returns and standard deviations

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