Money market funds: Multiple Choice   are modelled after money market accounts.   are insured up to $60,000.   have a minimum balance of $2,500.   earn competitive market rates of return.

Q: An efficient market is one in which prices__________ to new information quickly. External funding…

A: Every business requires finance to meet their needs in the economic world irrespective of the nature…

Q: Compute (A) bank discount, (B) proceeds for the following simple discount (use ordinary interest),…

A: Face Value = $12,000 Discount Rate = 10% Time = 125 days

Q: The days to maturity for a sample of five money market funds are shown here. The dollar amounts…

A: By multiplying the days to maturity with the dollar value and then divide by the dollar value, the…

Q: Can you tell me how to get the 0% to 25% rate numbers? I have to plot the NPV profiles. Year…

A: To prepare: NPV Profile

Q: From the following details prepare a statement of proprietary fund with as many details as possible.

A: Computation of Sales Gross Profit turnover ratio = 20% Gross Profit = Rs. 60,000   Gross Profit…

Q: The relationship between the Sharia’a Islamic Bank and its investment account holders is governed by…

A: 1) Calculation of allocated to shareholders and to each class of profit sharing accounts before…

Q: Consider the following balance sheet for XYZ Community Bank: Assets Reserve T-bonds Agency Mortgage…

A: Given:  Assets $ million Duration Risk Weight Liabilities $ million Duration Reserve 4 0 0…

Q: Find the annual financing cost (AFC) or a 30 day line of credit where the bank requires a 10%…

A: *Answer:  Data given: Loan amount                     =$214,296 Interest rate…

Q: )A businesswoman needs 55,000 in 10 years. What amount should be deposited in a fund at the end of…

A: Data given: FV= $55,000 Time (t) = 10 years Rate (r) = 10% compounded quarterly n= 4 Period = 10*4 =…

Q: Tommy Corp. can borrow from its bank at 17 percent to take a cash discount.  The terms of the cash…

A: The terms of the cash discount are 3/19, net 45. Discount %age, D = 3%Discount period, DP = 19…

Q: Loaded-Up Fund charges a 12b-1 fee of 1.00% and maintains an expense ratio of 0.50%. Economy Fund…

A: Given, For loaded-up funds: The 12-b1 fee is 1.00% Expense ratio is 0.5%. For economy funds: Front…

Q: $1,000 is invested in a fund at the beginning of the year. The fund rate of return is 8% for the…

A: Investment amount = $1000 Interest rate is divided semi annually First half year, Interest rate = 8%…

Q: Which of the following is a financial instrument? Select one: a. All the options b. Merchant bankers…

A: Since, you asked multiple questions, we will answer the first question for you as per guidelines,…

Q: On a 365-day basis, if payment is made on the twentieth day under trade credit terms of 2/10, net…

A: the question is based on the concept used in trade credit arrangement for calculation of effective…

Q: Amber invested in RBC Allocation Fund. The asset allocation strategy employed by the fund requires…

A: Here. Units purchased is 1000 Price per unit is $20 Front end load is 4% Fund's Expense Ratio is…

Q: how to use the excel function (IRR and Effect) to determine which money lender offers a better rate:…

A: Here,

Q: Calculate the sales charge (in $) and sales charge percent for the mutual fund. (Round percents to…

A: Fund created by obtaining monetary funds from large number of investors that are invested and…

Q: Amount in fund on 1/1/20: $4,500,000 Amount in fund on 5/1/20 just before transaction: $4,600,000…

A: The time-weighted rate of return (TWR) can be defined as the measure of the compound growth rate in…

Q: he given amount of annual interest is earned from a total of $8,000 invested in two funds paying…

A: Annual interest = $ 276 Rate 1 = 3.1% Rate 2 = 3.8%

Q: A closed-end fund starts the year with a net asset value of $12.00. By year-end, NAV equals $12.10.…

A: Rate of return represents the gain or loss in terms of percentage which an investor is expected to…

Q: GBN Company has a treasury bill of OMR 3,000 fair value with a maturity date of 6 months and a money…

A: Cash equivalents means cash in hand and cash at bank at business and also it includes short term…

Q: A thrift has an annual CGAP of -$25 million. A credit union has an annual CGAP of +$5 million. The…

A: NII (Net Interest Income) refers to difference interest charged by financial institutions on lending…

Q: Jimmy deposits $4,000 now, $2,500 3 years from now, and $5,000 6 years from now. Interest is 5% for…

A: a)How much money will be in the fund at the end of 6 years:

Q: Maximum Bank has analyzed the accounts receivable of Scientific Software, Inc. The bank has chosen…

A: Formulas:

Q: Suppose that you have access to two funds. Fund 1 has a ČAPM beta of 0.4, Fund 2 has a CAPM beta of…

A: Solution- If we levered fund 1 by borrowing then  Let borrowing weight is (-) X therefore weight of…

Q: Assume that the fund is liquidated at the end of the fourth quarter, what are the arithmetic,…

A: Calculation of Arithmetic, Geometric and Dollar-Weighted Return:The Arithmetic Return is 1500%,…

Q: Operating Expenses 0.0075         Front-End Load 0.0500         12B-1 Charges 0.0025…

A: Minimum rate of return must be sufficient enough to satisfy the all expenses and risk free rate and…

Q: Explain different types of money market instruments.

A: Financial market is the marketplace where purchasers and sellers interact with each other and…

Q: Explain different types of money market instruments. In each of the below cases, which money market…

A: The money market is the market where trading of short debt investment takes place. The institutions…

Q: deposits, the reserve shortage created by a deposit outflow of $5 million, and the cost of the…

A: Bank: It is a financial organization having the primary function of lending money as loans and…

Q: The frequency of spending or the rate or turnover of money a. Demand for money b. Velocity of money…

A: “Since you have asked multiple questions, we will solve the one question for you. If you want any…

Q: Fund had a value of $32,000 on 1 April 2011. A net cash ow of $7,000 was received on 1 April 2012, a…

A:

Q: opic: Cost of Funds Solve the following cases using the Gordon Growth Model of determining the cost…

A: Debt holders are also the debt providers to the company but they won’t interfere in the working of…

Q: Listed below are terms associated with the Commercial bank V[Choose] Congress Finding the discount…

A: As per Bartleby guidelines,If a question with multiple sub-parts are posted,  first 3 sub-parts will…

Q: Round all answers to the nearest cent when necessary. Calculate the amount financed, the finance…

A: Purchase Price = $2,600 Down payment = $0 Monthly Payment = $189.69  Number of payments = 18

Q: The offer price of an open-end fund is $24.00 and the fund is sold with a front-end load of 11.00%?…

A: Open-end Fund Open-end funds are those mutual funds for which the time of issue and redemption is…

Q: Mutual Funds In 2015, the Phoenix/Zweig Advisors Zweig Total Return fund (ZTR) was expected to yield…

A: Lets Pheonix/Zweig Advisors invest of $XAnd Madison asset management has invest of $YMaximum…

Q: A financial institution uses a loan base rate of 4.35% and sets the credit risk premium at 6.68%.…

A: Given: Loan origination Fee LOF = 1.5% Base loan rate = 4.35% Credit risk premium CRP = 6.68%…

Q: $1,000 is invested in a fund at the beginning the year. The fund rate of return is 8% for the first…

A: The money weighted return used the IRR method of return computation, while the time weighted return…

Q: Investment A trust account manager has $1,000,000to be invested in three different accounts.…

A: Let us form the equations first Total of all three amounts should be =1000000 X+y + z =…

Q: had a value of $32,0 further net cash ow of $8,000 was received on 1 April 2013, and a further net…

A: The money weighted rate of return is a measure of the performance of the investment.It is calculated…

Q: The employee credit union at State University is planning the allocation of funds for the coming…

A: Given: Loan Annual return Automobile loans(A) 9% Furniture loans(F) 11% Other secured…

Q: For an investment account, you are given the following information during calendar yeurs 2014 and…

A: PV is the current worth of cash flows that are expected to occur in the future.

Q: In the following, assume that the required reserve ratio is 5%. a. With T-Accounts (like the ones…

A: Reserve ratio = 5% Amount = $1000 The T-accounts for AAA Bank and Fed is prepared as follows:

Q: How much external funds would Batik Company need? Negative EFN of ₱81,705   Positive EFN of…

A: Business required funds to operate the business and funds are arranged from external sources. These…

Q: return

A: Formulas: a) Rate of return to an investor is: (1-sale @ year end)NAV1 - (1+sale at year…

Q: Which one of the following bank accounts will you choose for a savings account? Bank A: An account…

A: When choosing a bank account for savings we choose the bank that offers highest EFF.  EFF = (1 +…