mgmt 411 project

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b) You need to analyse the type of investment skills the fund managers have employed and suggest how improve the funds's performances in the future. Below is the historical performance for two (2) different funds, the Kuala Lumpur composite Index (KLCI) and the 30-days Malaysia Treasury bill. Employ the data and analyse according to the questions below: Investment fund Average rate of return Standard deviation Beta CIMB Small cap fund 25.5% 18% 1.45 Public Bank fund 20% 13% 0.8 KLCI 18% 15% 30 days-T-Bill 2.4% 0% i) Calculate the fama overall performance measure for both funds Compute the expected return to risk for both fund ii) ii) Compute the measure of selectivity, diversification, and net selectivity

After reading the given descriptions, please place the correct label by the quadrant on the graph that best describes each person's position in the market for loanable funds. Jolien decides not to take out a loan to fund expanding her grocery store because she projects it will only earn a return of 4%4%. Osi closely follows the market for United States Treasury Bonds. He is willing to invest in them anytime the rate of return is 5%5% or higher, and sees that this is the case. In order to open a new car wash facility expected to return 13%13%, Julius secures a loan. John will shift his stock investments to corporate bonds when they return at least 10%10%. They do not, so he stays with stocks

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Consider a company JuiceStop who issues stocks to the public for the first time in 2022. JuiceStop provides two shares. During 2022, JuiceStop sells one of the two shares to Emily for $21,000. Later in the same year, Emily sells the share to Janet for $25,000. The second share, at a market value of $24,000, is sold to Jerome. JuiceStop uses all the funds that are financed via selling stocks to Emily and Jerome to purchase cutting-edge juicer mathines produced in the U.S. The transactions just described contribute how much to GDP for 2022? Briefly explain your answer.

Kirk was a bright individual who was being groomed for the Controller’s position in a medium-sized manufacturing firm. After his first year as Assistant Controller, the officers of the firm were starting to include him in major company functions. For instance, today he was attending the monthly financial statement summary given at a prestigious consulting firm. During the meeting, Kirk was intrigued at how all the financial data he had been accumulating was transformed by the consultant into revealing charts and graphs. Kirk was generally optimistic about the session and the company’s future until the consultant started talking about the new manufacturing plant the company was adding to the current location and the costs per unit of the chemically plated products it produced. At that time, Bob (the President) and John (the chemical engineer) started talking about waste treatment and disposal problems. John mentioned that the current waste facilities were not adequate to handle the…

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Discuss FOUR (4) factors Maybank would consider before issuing bonds on the Singapore Exchange's (SGX) bond market.

Question 6 Suppose you are interested in buying a one-year 1,000 dirham bond. You have two options available in the bond market: Option 1 - Emirates Airline bond that pays a coupon rate of 4.75% per year paid annually. Option 2 - Emaar bond that pays a coupon rate of 6.0% per year paid annually. If you decide to buy the Emirates Airline bond, which of the prices below will give you a return approximately equal to the Emaar bond? O a. 956.9 dirhams Ob.973.2 dirhams O. 995.2 dirhams Od. 988.2 dirhams

Questions:   Compute the expected intrinsic price of each stock in year 5. Assume that All stocks are fairly priced such that the intrinsic and market values are equal. Dividends are paid at the beginning of the year   How many units of each stock will Stephanie buy? Support your response with relevant computations. What will be the total investment cost for shares? Show appropriate calculations.   Which bonds are acceptable for investment? Justify your response with suitable computations.   What will be the total cost of investment in bonds?                             Do the stock and bond investments fall within Stephanie’s investment guidelines? Show appropriate computations in support of your response.   Will Stephanie have enough funds for her investment in stocks and bonds, when needed? What will be the surplus / shortfall, if any? Given that Stephanie’s bank offers an interest rate of 6% per year, what additional amount should she have deposited as a fixed…

You are an investor currently holding 1.5 million U.S. dollars, and you are contemplating the following strategies. 1)Investing in the U.S. 5-year treasury bonds.2)Investing in the 5-year government bonds of one of the countries listed below. Your strategy is to exchange your funds on the spot market into the foreign currency, buy the local government bond, and after the bond’s maturity, exercise a forward to change your funds back into USD. Spot and forward rates are listed below. There are no put and call rates (the spread is equal to zero). The forward, however, costs 2% of the exchanged value.Required:1.Find the most profitable strategy. Calculate the future and present values of all 11 strategies (U.S. treasury bonds and 10 foreign government bonds).2.Explore the concept of arbitrage on the currency exchange markets and critically evaluate how it relates to this situation.

On the golf course, John was playing near a group of four golfers. One of the four golfers was a director of Company ABC. The director was telling the three other golfers in his group that his company made much higher profits in the past year than in the previous year. When John went back to the office after the golf game, he checked with his broker regarding the stock and found that, two weeks earlier, the company had made an announcement similar to what the director had told his friends. John went ahead to buy the stock and was very pleased that the stock earned him abnormal returns over the next month. (i) Discuss the type of information that John heard on the golf course. Appraise which one (1) of the three forms of market efficiency is most relevant to this situation. (ii) Analyse and discuss whether the above situation describes a violation of the efficient markets hypothesis.

Respond to the question with a concise and accurate answer, along with a clear explanation and step-by-step solution, or risk receiving a downvote.   Q2 Briefly describe the difference in the bond market in general and the stock market in the context of investment and return. Why is corporate bond investment usually riskier than investing in US Treasury securities? Q3. Estimate the rate of return (yield to maturity) if you as an investor purchase a one-year US TN at the market price of $955 with an FV of $1,000. Make sure you show the numerical estimation by using the yield equation. Q4. Draw a hypothetical demand and supply curve for S&P 500 stocks and briefly explain the effects of unexpected increase in inflation rate caused by a sudden rise in energy prices. Q5. Draw a demand and supply curve of the loanable funds market and explain the effects on equilibrium prices and quantities of loanable funds in response to the situation described in Q4. Q6. Suppose the increase in…

What is the expected return from an investment if there is a 20 percent chance of a 4 percent return, a 40 percent chance of a 8 percent return, and a 40 percent chance of a 12 percent return

Suppose you invested $94 in the Ishares High Yield Fund (HYG) a month ago. It paid a dividend of $0.50 today and then you sold it for $95. What was your dividend yield and capital gains yield on the investment?

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c) Obtain information on the following two funds: Colonial First State Developing Companies Fund Vanguard Australian Shares High Yield Fund Compare the risks to investors presented by each of these funds and identify the types of investors that would favor these funds.

A policy portfolio has 50% allocated to UK equity and 50% to a global developed market.   The manager has invested 55% in the UK equity, 35% in global developed markets and 10% in emerging markets.   The returns of the markets were as follows: UK equity 15% Global developed market 7% Emerging market 5%   Calculate and explain the contribution to the portfolios return from the asset managers allocation decision

Congratulations! You have been hired by a consulting company to work as a junior financial consultant. Your new responsibilities include assessing clients’ financial situations, developing financial plans to help clients achieve their long-term and short-term financial goals, explaining the pros and cons of various investment strategies, and answering all finance-related questions, and addressing clients’ concerns. Your boss asks you for assistance with a new client, an Italian company Incantieri, which manufactures cruise ships. Incantieri is planning to buy manufacturing facilities in Florida to ensure that production of cruise ships will be located closer to the U.S. clients and potential cruise lines. Incantieri considers the possibility of selling these facilities in one year. As an Italian resident, the company is concerned with the euro value of the property. You have researched and provided your client with the following results:⦁ If the U.S. economy experiences growth in the…

How would I figure this out. The equation I’ve been using for bonds is Y=ai/p Ai for annual interest P for price of bond. Question: One year before maturity the price of a bond with a principal amount of $1000 and a coupon rate of 5% paid annually fell to $981. The one-year interest rate must be: A) 7.0% B) 1.9% C) 5.0% D) 8.5% McGrawHill says that 7% is the correct answer but I don’t know how to do the math to get that. 

FDIS can be divided into (1) horizontal and vertical, (2) portfolio investments and Greenfield. Classify the following cases according to the given parameters. a. Toyota (a Japanese entity) sets up an automobile assembly plant in Pakistan to directly serve its customers in Pakistan Horizontal or Vertical; portfolio or Greenfield b. Shell purchases minority shares in refineries in North Africa to provide additional petroleum products to its European customers Horizontal or Vertical; portfolio or Greenfield c. Apple establishes a new research and development center in China in order to facilitate its semi- conductor manufacturers in South East Asia Horizontal or Vertical; portfolio or Greenfield d. Pakistan International Airlines purchases shares in luxury hotels in the United States. Horizontal or Vertical; portfolio or Greenfield

Simone founded her company using $100,000 of her own money, issuing herself 200,000 shares of stock. An angel investor bought an additional 200,000 shares for $50,000. She now sells another 450,000 shares of stock to a venture capitalist for $1.0 million. What is the post-money valuation of the company? OA. $2,833,334 OB. $944,445 OC. $1,038,889 OD. $1,888,889 2 Clear all Or Check answer G CI sob

SingComp-AI (“SCAI”) is a Singapore-based startup which develops compliance technology driven by artificial intelligence (“AI”) for financial institutions in Singapore. Compliance technology helps financial institutions in their adherence to applicable laws and regulations, as well as identifying and managing compliance-related risks. In the first year of its operations, SCAI assembled a competent team of professionals to help build its AI infrastructure and to support its growth. Marisa, an AI professional, was hired to head the product development team, and she is widely recognized as one of the key contributors to SCAI’s early success. In SCAI’s second year of operations, Marisa tendered her resignation. It was revealed that Marisa will be joining a rival company called “Eye-Tech” (“ET”), which upset the management of SCAI greatly. ET operates in the same business niche as SCAI, and is also looking to develop similar AI-driven compliance technology for financial institutions. Given…