When your need for learning never ends,it is called, O love of learning O learning is fun O lifelong learning learning is great

Q: how was the trading of FB company in march 2022?

A: Buying and selling stocks regularly in an attempt to timing the market is known as stock trading.…

Q: Using the formula for YTM (yield to maturity) in the lecture, what is the rate of return for a bond…

A: Bonds: Bonds are the liabilities of the company which is issued to raise the funds required to…

Q: Vincent Madrigal secured a certificate of deposit for 7 years amounting to USD 100,000 at 4%…

A: Future Value: The future value is the amount that will be received at the end of a certain period.…

Q: What is the expected rate of return for the Philippine Stock Index Portfolio? STOCK MARKET VALUE…

A: Expected Return: The expected return is the minimum required rate of return which an investor…

Q: Economics what is the EUAC corresponding to an overhaul cost of 4000 at year 3 for a machine with 7…

A: EUAC is uniform equivalent annual cost which is equal to the initial cost of equipment that is…

Q: Consider a student loan of $18,000 with an APR of 6.2% for 7 Years with monthly compounding and…

A: Monthly effective interest rate = APR/12 = 0.062/12 = 0.005167 Total Term of Loan = 7*12 = 84 months…

Q: A company estimates that it can sell 4,000 units each month of its product if it prices each unit at…

A: When 4000 units are sold: Sale Value = 4000*80 = $3,20,000 Total Cost = Fixed Cost + Unit Production…

Q: The account balance is approximately $. Simplify your answer. Type an integer or decimal rounded to…

A: Here we will use the concept of compounding. When determining the future value of a cash flow we do…

Q: 8. Portfolio risk and return Emma holds a $10,000 portfolio that consists of four stocks. Her…

A: Beta and Standard deviation:  An investment security's beta (β) is a measure of its return…

Q: 8. Suppose a certain bond sold a volume of 2, 375, 000. If the bonds sold for $824.99, calculate the…

A: Last price is the price of the bond is  expressed as a percentage of Face value = (100 * Price)/Face…

Q: Jessica has identified a stock pattern showing a head-and-shoulders bottom formation and its price…

A: Head and shoulder bottom formation shows that after a long period of increase the prices are going…

Q: A $14,000 loan at 6% interest rate is paid over 4 years. Draw up the loan repayment table if the…

A: Mortgage/ Borrowings:  Borrowings are the loan which is taken by the individual to meet its…

Q: When a client feels understood by the financial planner, The client is more understanding of the…

A: Understanding a financial plan means that the client has understood how the plan will go, what its…

Q: What are BreadTalk Group’s main revenue generators?

A: BreadTalk Group is a snack and beverage company based in Singapore. It was founded in the year 2000.…

Q: the following capital structure: 40% of money will come from issuing bonds, and 60% will come from…

A: WACC= Cost of equity * Weight of equity+ Cost of debt * weight of debt.

Q: What are the Sharpe and Treynor rati pleces.) Sharpe ratio

A: The Sharpe and Treynor Ratios are both used to calculate the risk-adjusted return on an…

Q: 7. The utility score a typical investor would assign to a particular portfolio, other things equal,…

A: The utility score of an investor depends on return and total risk. The Capital Market Line shows the…

Q: 8. Suppose a certain bond sold a volume of 2, 375, 000. If the bonds sold for $824.99, calculate the…

A: a) Last price is the price of the bond is  expressed as a percentage of Face value = (100 *…

Q: CAR PRICE: 1,100,000 LOAN INTEREST: 8% How much is your planned down payment (15% of the car’s…

A: Price of Car is 1,100,000 Loan Interest rate is 8% Down payment is 15% of car price Time period is…

Q: 8. Suppose a certain bond sold a volume of 2, 375, 000. If the bonds sold for $824.99, calculate the…

A: A bond is fixed income instrument that carries a fixed rate of interest over a certain period of…

Q: Calculate the present value of this infinite future payment of $100

A: Time value of money (TVM) refers to the method used to measure the amount of money at different…

Q: In his best seller Wealth Without Risk, Charles J. Givens, the self-styled expert on “low-risk ways…

A: The book – Wealth Without Risks – contains many advices and strategies that an individual can adapt…

Q: Question 7 A company monitored the cost of its product inspection for 8 years. The costs were AED…

A: Present worth and future worth are two techniques of capital budgeting. Present worth use…

Q: Let us assume a company ABC Ltd has issued a bond having the face value of $100,000 carrying a…

A: Face value of the bond = $100,000 Annual coupon rate = 0.08 Semiannual coupon amount (C) = $4,000…

Q: A stock price is currently $80. It is known that at the end of four months it will be either $75 or…

A: Options are derivatives, whose values are derived from the value of an underlying asset. There are…

Q: Given the following information, calculate the weighted average cost of capital for Digital…

A: “Since you have posted a question with multiple sub-parts, we will solve the first three sub-parts…

Q: Consider the following spot interest rates for maturities of one, two, three, and four years. r1 =…

A: The following information has been provided in the question: r1=6.10% r2=6.00% r3=5.80% r4=5.50%

Q: (a) Using a mean-variance framework, compute the optimal hedge ratio of a producer using oil futures…

A: Given:- Spot price = $50 Futures price = $45 Expected futures price = $35 Variance of Futures price…

Q: Consider the binomial model for an American call and put on a stock that pays no dividends. The…

A: European call option used to give an owner the right for acquiring an underlying security at an…

Q: common stock of Denis and Denis Research Inc. trades for $60 per share. Investors expect the company…

A: Current stock price (P0) = $60 Next dividend (D1) = $3.90 Required rate of return (r) = 10% Growth…

Q: A family currently live in an apartment whose monthly rent is $1050. They are thinking of buying a…

A: The condition or reality of legal possession and control over property, which can be any tangible or…

Q: explain how capital asset pricing model (CAPM) won a novel prize.

A: Meaning of capital asset pricing model(CAPM), It is a model which is related to the determination…

Q: Find the effective rate corresponding to the given nominal rate. (Use a 365-day year.) 6%/year…

A: Return on investment is the rate of amount received each period of investment compared to the…

Q: Consider a bond with a coupon of 4.6 percent, five years to maturity, and a current price of…

A: Here, Increase in yield = 2% To Find: Part A. New price of the bond by using duration =? Part B.…

Q: 6. Determine the equivalent present worth in year 0 (PT) of all of the cash flows at i = 12% per…

A: Data given: i= 12% Initial cash flow in year 0 = $30000 Annual cash flow from year 1 to 3 = $5000…

Q: B. What are the strength and weaknesses of each of the following capital budgeting technique below?…

A: Capital budgeting techniques are used for assessing the net benefits from projects and the value…

Q: An investment in another country's stocks or bonds that does not take direct control of the related…

A: Offshore financing are the schemes that invest in equities, bonds fixed income securities of other…

Q: The Table Q3 shows the cash flow for a project over 6 years. Using the simple payback method, graph…

A: The break-even point and payback period: The accounting period in which a corporation makes enough…

Q: D3 Finance A Business Incubator may also provide marketing assistance to startup companies. Question…

A: Start-up company is referred as the company that has an initial stages of the business. In general,…

Q: Q1: Below is the population of the city in lenses taken once every 10 years. Estimated population in…

A: Solution:- Estimated population can be computed through using constant annual growth rate. We know,…

Q: A firm earns $895 million in profits and pays $626 million in dividends for the year. The firm has…

A: Preferred stocks are those stocks that do not carry voting rights but pays a set schedule of…

Q: Cash Flow Assumptions - defenition, uses and other informations

A: Meaning of cash flow Assumptions, This term refers to the way in which the costs are cleared from a…

Q: Given the information below for StartUp Co., compute the expected share price at the end of 2020…

A: Earning per share is calculated by dividing the net income by the number of shares. It shows the…

Q: Comparative financial statements for Weller Corporation, a merchandising company, for the year…

A:

Q: Today is 1 July, 2022, Georg plans to purchase a corporate bond with a coupon rate of jz = 4.77%…

A: The present value of a bond is the price which the bondholder may receive in exchange of the bond…

Q: For the below Cash Flow, find the total PW value using 10% interest rate years cost $ 3,065 1…

A: Present worth is sum of all cash flows discounted at certain discount rate.

Q: Both Bond A and Bond B have 8.8 percent coupons and are priced at par value. Bond A has 9 years to…

A: Bond valuation: Bonds are long-term debt securities that are issued by businesses or governments to…

Q: MORGAN Merchandising is preparing its Sales Budget for the 3rd Quarter of 2020 based on a budgeted…

A: The sales budget: The sales budget gives an estimate of the number of units expected to be sold and…

Q: a certain loan was arranged such that Dino will pay ₱5,500 every month for the first 7 months; no…

A: As the period goes on the due to effect of compounding the future value of amount goes on increasing…

Q: cede and cos expect its ebit = 11000 every year forever. the company can borrow at 8% the company…

A: An organization can raise funds either through debt issue or equity issue.  Weighted average cost of…

Risk Management Techniques

Risk management is the procedure of recognizing, analyzing, monitoring, and preventing the risks and threatening factors of investments and business. Risks can arise from various factors including internal controls, market changes, natural disasters, and failure in productions. Risk management techniques enable entities to control and minimize the risks as well as the threatening factors of the business and it also helps to improve the business.