Question The client has a combination of investments in a portfolio that are long-term investments. The portfolio has increased in value on the whole, but there is one stock whose value has fallen by more than 60%, how would this transaction be recorded on the balance sheet, also if a stock has been labeled as permanent declining what are the benefits of holding on to this stock?

Question ou are given the following information concerning three portfolios, the market portfolio, and the risk-free asset: Portfolio RP σP βP X 16.5 % 37 % 1.4 Y 15.5 32 1.15 Z 7.4 22 0.7 Market 11.8 27 1 Risk-free 5.2 0 0 Assume that the tracking error of Portfolio X is 9.50 percent. What is the information ratio for Portfolio X? (A negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 4 decimal places.)

Question What are the benefits and limitations of a SWOT analysis? Discuss the strengths, weaknesses, opportunities, and threats you found for the organization in your major case analysis. WalMart

Question Find estimate growth rates for earnings, revenues, and dividends of Uber company.1)the growth rate of the firm’s past/operating earnings2)obtain the information from analysts, 3) estimate the rates from the firm’s fundamentals

Question calculate a terminal value of Uber company style=”color:rgb(86,90,92);”>(1) assuming a liquidation value of the firm’s assets in the terminal year2) applying a multiple to earnings, revenues or book value,3) assuming the free cash flows will grow at a constant rate forever (a stable growth rate)

Question I can not seem to get the correct answer for this questions. Please find the question and formula below. Suppose your credit card balance is $15,000. The minimum payment is $311, and the annual percentage rate is 19.9%. a. If you make a constant monthly payment of $311, how long will it take you to pay off the credit card balance? months (Round to four decimal places.)b. How much interest will you pay if you elect to make the minimum payment?The generalized equation for finding the number of periods given the present value of an ordinary annuity is given as:n equals StartFraction ln left parenthesis StartStartStartFraction 1 OverOverOver 1 minus StartStartFraction PV times StartFraction i Over m EndFraction OverOver PMT EndEndFraction EndEndEndFraction right parenthesis Over ln left parenthesis 1 plus StartFraction i Over m EndFraction right parenthesis EndFractionn=ln 11−PV×imPMTln 1 imwherePMTequals=the annual payment of an ordinary annuity PVequals=the present value of an ordinary annuity i = the annual interest rate n = the number of years m = the number of compounding periods in a year

Question https://oilprice.com/Energy/Oil-Prices/OPECs-Struggle-To-Avoid-40-Oil.html. />https://markets.businessinsider.com/commodities/oil-price?type=wtiI have attached 2 links for articles. Please assist with the question below please. Find one current article about the price of crude oil and post it in the discussion. Discuss the likely price movements of oil over the next few weeks and what are the analyst’s main concerns?

Question This question was created from hw8-probelms1.pdf https://www..com/file/41805679/hw8-probelms1pdf/ question b. how to construct a risk profile and calculate the probability ATTACHMENT PREVIEW Download attachment 41805679-325947.jpeg Hudson Corporation is considering three options for managing its data processing operation: continuing with its own staff, hiring an outside vendor to do the managing (referred to as outsourcing), or using a combination of its own staff and an outside vendor. The cost of the operation depends on future demand. The annual cost of each option (in thousands of dollars) depends on demand as follows: Demand Staffing Options High Medium Low Own staff 650 650 600 Outside vendor 900 600 300 Combination 800 650 500 a. If the demand probabilities are 0.2, 0.5, and 0.3, which decision alternative will minimize the expected cost of the data processing operation? What is the expected annual cost associated with that recommendation? b. Construct a risk profile for the optimal decision in part (a). What is the probability of the cost exceeding $700,000?

Question Risk tolerance comes from risk capacity and risk attitude. What are the major determinants of risk capacity and risk attitude?

Question What potential reasons may explain the contradictory empirical results involving stock returns and leverage?

Question If I have a loan of $105,000 over 5 years, with a discount rate of 0.07%, what will the total payback be?

Question 1. You simultaneously purchase an underlying priced at $77 and write a call option on it with an exercise price of $80and selling at $6. What is the total profit (or loss), if the underlying stock price becomes $100? [Using positive number for profit, and negative number for loss]1. You buy one call and one put with a strike price of $60 for both. The call premium is $5 and the put premium is $6. What is the maximum loss from this strategy? [Using positive number for profit, and negative number for loss]

Question Shady Rack Inc. has a bond outstanding with 8.75 percent coupon, paid semiannually, and 25 years to maturity. The market price of the bond is $1,052.58. Calculate the bond’s yield to maturity (YTM). Now, if due to changes in market conditions, the market required YTM suddenly increases by 2% from your calculated YTM, what will be the percent change in the market price of the bond?Please as soon as possible

Question Consider a call option selling for $4 style=”color:#000000;”>in which the exercise price is $50, what would be the profit (or loss) for a call seller if the underlying price is at $60 ?Let us consider a Bullish Spread strategy. There are two call options, X2=100 and X1=50. Their premiums are C(X2)=5 and C(X1)=10. What is the maximum loss this strategy might end up with?

Question In detail explain the differences between systematic risks and unsystematic risks. Provide examples of both. Discuss two sources of systematic risks and two sources of unsystematic risks.

Question EMERGENCY! Could somebody help me to understand how to solve this problem, Please? src=”/qa/attachment/8341623/” alt=”Screen Shot 2019-07-09 at 6.35.21 PM.png” /> Attachment 1 Attachment 2 Attachment 3 ATTACHMENT PREVIEW Download attachment Screen Shot 2019-07-09 at 6.35.21 PM.png The simplified balance sheet for the Dutch manufacturer Rensselaer Felt (figures in E thousands) is as follows: Cash and marketable securities 2, 300 Short-term debt C 76,400 Accounts receivable 120, 800 Accounts payable 62,800 Inventory 125, 800 Current liabilities C 139, 200 Current assets C 248,900 Property, plant, and equipment 212, 800 Long-term debt 209,400 Deferred taxes 45, 800 Other assets 88 , 200 Shareholders’ equity 247, 100 Total C 595, 700 Total C 595, 700 ATTACHMENT PREVIEW Download attachment Screen Shot 2019-07-09 at 6.35.36 PM.png The debt has an interest rate of 4.00% {short term} and 6.00% {long term]. The expected rate of return on the company’s shares is 13.00%. There are 154 million shares outstanding, and the shares are trading at €54. The tax rate is 25%. Assume the company issues €50 million in new equity and uses the proceeds to retire long-term debt. Also assume the company’s borrowing rates are unchanged and the short-tem’l debt is permanent. Use the three—step procedure. 3. Calculate the cost of equity alter the capital restructuring. [Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) —_m ATTACHMENT PREVIEW Download attachment Screen Shot 2019-07-09 at 6.35.42 PM.png h. Calculate the WACC after the capital restructuring. {Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Wigwam-mm —m

Question PLEASE COULD SOMEBODY HEP ME! Attachment 1 Attachment 2 Attachment 3 ATTACHMENT PREVIEW Download attachment Screen Shot 2019-07-09 at 6.35.21 PM.png The simplified balance sheet for the Dutch manufacturer Rensselaer Felt (figures in E thousands) is as follows: Cash and marketable securities 2, 300 Short-term debt C 76,400 Accounts receivable 120, 800 Accounts payable 62,800 Inventory 125, 800 Current liabilities C 139, 200 Current assets C 248,900 Property, plant, and equipment 212, 800 Long-term debt 209,400 Deferred taxes 45, 800 Other assets 88 , 200 Shareholders’ equity 247, 100 Total C 595, 700 Total C 595, 700 ATTACHMENT PREVIEW Download attachment Screen Shot 2019-07-09 at 6.35.36 PM.png The debt has an interest rate of 4.00% {short term} and 6.00% {long term]. The expected rate of return on the company’s shares is 13.00%. There are 154 million shares outstanding, and the shares are trading at €54. The tax rate is 25%. Assume the company issues €50 million in new equity and uses the proceeds to retire long-term debt. Also assume the company’s borrowing rates are unchanged and the short-tem’l debt is permanent. Use the three—step procedure. 3. Calculate the cost of equity alter the capital restructuring. [Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) —_m ATTACHMENT PREVIEW Download attachment Screen Shot 2019-07-09 at 6.35.42 PM.png h. Calculate the WACC after the capital restructuring. {Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Wigwam-mm —m

Question This question was created from Week 8 – Week 5A – Chapter 6 – Interest Rates – Practice Exam Questions.pdf https://www..com/file/37107370/Week-8-Week-5A-Chapter-6-Interest-Rates-Practice-Exam-Questionspdf/ Highlight question ATTACHMENT PREVIEW Download attachment 37107370-326006.jpeg QUESTION 9 Use the following information for this and the next question. The Bank of Loans uses the following rating scheme to classify the riskiness of its commercial lending customers. Risk Class Risk Premium (ﬂ) Prime .05 High grade 1.0 Upper medium grade 1.5 Lower medium grade 2.0 Speculative: Non—investment grade 4.0 Speculative: Highly 6.0 Substantial risks 9.0 Extremely speculative 12.0 The bank’s pure rate of interest is 2% and the inflation premium is 3%. What rate would the bank offer a customer who is in the lower medium grade risk class?

Question these are book examples not available for credit1. OpenSeas, Inc. is evaluating the purchase of a new cruise ship. The ship would cost $ 498 million, but would operate for 20 years. OpenSeas expects annual cash flows from operating the ship to be $ 69.5million (at the end of each year) and its cost of capital is 12.2 %a. Prepare a NPV profile of the purchase using discount rates of 2.0 %, 11.5 % and 17.0 % (round to the nearest integer)b. Identify the IRR on a graph.c. Is the purchase attractive based on these estimates?d. How far off could OpenSeas’ cost of capital estimate be before your purchase decision would change? (NOTE: Subtract the discount rate from the actual IRR. Use Excel to compute the actual IRR.)2. You have been offered a very long-term investment opportunity to increase your money one hundredfold. You can invest $1,200 today and expect to receive $120,000 in 40 years. Your cost of capital for this (very risky) opportunity is 16 %. What does the IRR rule say about whether the investment should be undertaken? What about the NPV rule? Do they agree?What is the IRR? (Round to one decimal place.)The IRR of this investment opportunity is (round to one decimal place

Question Bouchard Company’s stock sells for $15 per share, its last dividend (D0) was $1.00, and its growth rate is a constant 7 percent. What is its cost of common stock?

Question ¿Qué papel desempeñan los mercados financieros en nuestra economía y qué vínculo existe entre las instituciones financieras y los mercados financieros?

The post The client has a combination of investments in a portfolio appeared first on Smashing Essays.

(No Ratings Yet)

Loading...

Hi there! Click one of our representatives below and we will get back to you as soon as possible.

%d bloggers like this: