Commodities Investing - Practice Questions - COMMERCE 3FH3_Alternative Investments and Portfolio Man

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Calculate the durations and volatilities of securities A, B, and C. Their cash flows are shown below. The interest rate is 8%. (Do not round intermediate calculations. Round "Duration" to 4 decimal places and "Volatility" to 2 decimal places.)

04-Principles of Management Acco My courses / BUSS 104-1-20202 / MAKEUP TEST SCHEDULED FOR Thursday 6th st (06-05-2021 from 11:00 to 12: Noon) If a company purchased avalaible for sale securities with cash, this would be reported on the statement of cash flows as? Select one: in O a. Financing Activities cash outflow O b. Investing Activities cash outflow O c. Financing Activities cash inflow d. Operating activities cash outflow Clear my choice Next page page

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Consider the relative liquidity of the following assets: Assets 1. A bond issued by a publicly traded company 2. The funds in a money market account 3. A $20 bill 4. Your truck Select the assets in order o Most Liquid Second-Most Liquid Third-Most Liquid Least Liquid Bond 520.00 bill Truck Funds held in a money market account quid.

Find the Return on Stockholders equity  Find the Return on common stockholders equity  look at the pictures, then answer the questions, thanks in ad

please dont provide annswer in image format thank you     Question content area top Part 1 Calculate the​ 95% confidence intervals for the four different investments included in the following table.   ​S&P TSX Composite Index ​S&P 500 Index in CAD ​Long-Term ​Gov't of Canada Bonds Canadian Treasury Bills Average Return​ (%) 10.31 11.84 7.38 5.39 Standard Deviation of Returns​ (%) 16.24 18.27 10.09 4.21 Question content area bottom Part 1 The​ 95% confidence interval of the​ S&P TSX Composite Index is between enter your response here​% and enter your response here​%. ​(Round to two decimal places. Use ascending​ order.)

Category Cash U.S. Stocks |Non-U.S. Stocks Bonds Amount $ 30,000 $124,230 $ 38,434 $150,000 $ 72,544 $415,208 Other Total 1. The portfolio of a certain investor is described in the following table. Construct a pie chart that describes the percent contribution of each of the investment categories to the overall portfolio.

00:05:34eBookA place to invest idle cash is the:Multiple ChoiceOmoney marketderivatives marketstock marketAny market can be used.long bond market

a) You observe the following quotes for the USD/AUD in the spot market from two banks: Bank of Sydney Bank of New York Bid Ask    Bid Ask 0.71711 0.71715 0.71708 0.71715 Do these quotes imply the possibility of earning a profit by using locational arbitrage? If so, calculate the potential profit if you are able to use AUD 25,000. If not, explain why arbitrage is not possible? (b) You observe the following quotes for the GBP /AUD in the spot market from two banks: Bank of Melbourne Bank of London Bid Ask Bid    Ask 0.5458 0.5459 0.5514 0.5515 Do these quotes imply the possibility of earning a profit by using locational arbitrage? If so, calculate the potential profit if you are able to use GBP 50,000. If not, explain why arbitrage is not possible? c) You observe the following quotes for the EUR / USD in the spot market from two banks: Deutsche Bank Bank of America Bid Ask Bid Ask 1.18102 1.18102 1.18094 1.18100 Do these quotes imply the…

Refer the following table. Cash Tia's Trampolines Inc. Comparative Balance Sheet Information November 30 (millions of $) Accounts receivable (net) Plant and equipment (net) Accounts payable Long-term notes payable Preferred shares 2023 $ 205 280 2022 $ 593 2021 $ 618 317 136 1,446 1,530 1,826 60 136 224 965 1,285 1,445 165 165 165 645 645 645 96 209 101 Connon shares Retained earnings The preferred shares are $0.50, non-cumulative 80 million preferred and 320 million common shares were issued and outstanding during each year. Net sales Tia's Trampolines Inc. Income Statement For Year Ended November 30 (millions of $) Cost of goods sold Gross profit Operating expenses: Depreciation expense Other expenses Total operating expenses Profit from operations Interest expense Income tax expense Profit 2023 2022 2021 $4,020 $6,340 $6,660 2,769 4,393 4,617 $1,251 $1,947 $2,843 $ 306 $ 306 $ 306 402 1,258 1,454 708 1,564 1,760 $ 543 $ 383 $ 283 68 157 87 109 97 74 $ 318 $187 $112 Required:…

ANSWER ALL THE FOLLOWING QUESTIONS AND GIVE THE COMPLETE SOLUTIONS ON HOW YOU COME UP WITH THAT ANSWER.

While reviewing the March 31, 2022, balance sheet of Business Solutions, Santana Rey notes that the business has built a large cash balance of $68,057. Its most recent bank money market statement shows that the funds are earning an annualized return of 0.75%. S. Rey decides to make several investments with the desire to earn a higher return on the idle cash balance. Accordingly, in April 2022, Business Solutions makes the following investments in trading securities.  April 16 Purchases Johnson & Johnson bonds for $10,000. April 30 Purchases Starbucks notes for $4,400. On June 30, 2022, the fair value of the Johnson & Johnson bonds is $12,000 and the Starbucks notes is $3,800. Required:1. Prepare journal entries to record the April purchases of trading securities by Business Solutions.2. On June 30, 2022, prepare the adjusting entry to record any necessary fair value adjustment to its portfolio of trading securities.

From the following forecast the Balance sheet for the year 2021Balance sheet as of 31/12/2020Liabilities& Equity AmountAssetsAmountEquity33,000 Plant and machinery 10,000Retained earnings 10,000 Land Property20.000Accounts payable 7,000 Accounts receivables 3.000Inventories10.000Cash in hand2000Cash at Bank5.00050,00050,0001. It is expected that the company will make a net income of10% of forecasted sales2. The company will purchase additional 5000 OMR worthmachines by taking an additional loan of 5000 OMR3. Forecasted sales OMR 100,0004. Dividend payout will be 50%5. The following estimates are also given;Accounts payable 10,000Accounts receivable 6,000Inventories 15,000Cash in hand 6.000Cash at bank 1,000

What is the Average Sale Period? (Round up the nearest whole day)

While reviewing the March 31, 2020, balance sheet of Business Solutions, Santana Rey notes that the business has built a large cash balance of $68,057. Its most recent bank money market statement shows that the funds are earning an annualized return of 0.75%. S. Rey decides to make several investments with the desire to earn a higher return on the idle cash balance. Accordingly, in April 2020, Business Solutions makes the following investments in trading securities. Apr. 16 Purchases Johnson & Johnson bonds for $10,000. Apr. 30 Purchases Starbucks notes for $4,400. On June 30, 2020, the fair value of the Johnson & Johnson bonds is $12,000 and the Starbucks notes is $3,800. Required 1. Prepare journal entries to record the April purchases of trading securities by Business Solutions. 2. On June 30, 2020, prepare the adjusting entry to record any necessary fair value adjustment to its portfolio of trading securities.

Consider two securities that pay risk-free cash flows over the next two years and that have the current market prices shown here: (Click on the following icon in order to copy its contents into a spreadsheet.) Security B1 B2 Price Today $190 $176 Cash Flow in One Year $200 0 Cash Flow in Two Years 0 $200 a. What is the no-arbitrage price of a security that pays cash flows of $200 in one year and $200 in two years? b. What is the no-arbitrage price of a security that pays cash flows of $200 in one year and $1,800 in two years? c. Suppose a security with cash flows of $100 in one year and $200 in two years is trading for a price of $260. What arbitrage opportunity is available? ... a. What is the no-arbitrage price of a security that pays cash flows of $200 in one year and $200 in two years? The no-arbitrage price is $ (Round to the nearest dollar.)

Question content area top Part 1 ​(Capital asset pricing​ model)  ​Anita, Inc. is considering the following investments. The current rate on Treasury bills is 7 ​percent, and the expected return for the market is 12.5 percent. Using the​ CAPM, what rates of return should Anita require for each individual​ security?   Stock Beta H 0.71 T 1.62 P 0.89 W 1.37 ​(Click on the icon    in order to copy its contents into a spreadsheet.​)       Question content area bottom Part 1 a.  The expected rate of return for security​ H, which has a beta of 0.71​, is enter your response here​%. ​(Round to two decimal​ places.) Part 2 b.  The expected rate of return for security​ T, which has a beta of 1.62​, is enter your response here​%. ​(Round to two decimal​ places.) Part 3 c.  The expected rate of return for security​ P, which has a beta of 0.89​, is enter your response here​%. ​(Round to two decimal​ places.) Part 4 d. The expected rate of return for…

Provide a Market Share Ratio Analysis based on the Per Share Data given. (PER) and (PBR).

What is the beta of a portfolio comprised of the following securities? Stock Amount Invested Security Beta- 0.86 1.76 1.35 A B C $3600 $ 2800 $ 9000 Beta of portfolio to 2 decimal places is Numeric Response

I think something is off with my rate of return on assets for cocacola and times interest earned ratio. I think I may be making an excel error but want to make sure I am pulling from the right numbers to double check

What is Declan's Designs' 2022 total "Common Stock Issuance" to be reported on its Statement of Cash Flows?   Question 29 options:   $10,000   $6,000   $2,000   $8,000

Reference is made to the 2022 Balance Sheet of Tram-Ropes limited. Tram-Ropes Limited Balance Sheet 2022 Cash Acc. Receivable Marketable securities Inventories Fixed Assets Total Assets i. 1,000,000.00 ii. 12,000,000.00 3,000,000.00 7,500,000.00 26,500,000.00 50,000,000.00 Accounts Payable Notes Payable Long-term Debt Common stock Preferred Stock Total Liabilities and Equity 8,000,000.00 8,500,000.00 20,000,000.00 7,500,000.00 6,000,000.00 Additional Information: The Long-Term debt consists of 8% annual coupon bonds, with 15 years to maturity and are currently selling for 95% of par. The company's common shares which have a book value of $20 per share are currently selling at $25 per share. 50,000,000.00

Excel Activity: Free Cash Flow Valuation Model Start with the partial model in the file Ch08 P25 Build a Model.xlsx. Selected data for the Derby Corporation are shown here. Use the data to answer the questions. INPUTS (In Millions) Year Current Projected 0 1 Free cash flow -$25.0 2 3 $25.0 4 $90.0 $97.2 Marketable securities $ 70 Notes payable $ 180 Long-term bonds Preferred stock $ 720 $ 90 WACC Number of shares of stock 12.00% 40 The data has been collected in the Microsoft Excel file below. Download the spreadsheet and perform the required analysis to answer the questions below. Do not round intermediate calculations. X Download spreadsheet Ch08 P25 Build a Model-2f9dc6.xlsx a. Calculate the estimated horizon value (i.e., the value of operations at the end of the forecast period immediately after the Year-4 free cash flow). Assume growth becomes constant after Year 3. Enter your answer in millions. For example, an answer of $1.23 million should be entered as 1.23, not 1,230,000.…