• Q : Net present value and internal rate of return analysis....
    Finance Basics :

    Explain the concepts of net present value and internal rate of return analysis. What do the results of net present value and internal rate of return analysis tell senior managers of an organization?

  • Q : Measuring risk between two investment projects....
    Finance Basics :

    Two investments have the following expected returns (net present values) and standard deviation of returns: Which one is riskier? Why?

  • Q : Calculate the free cash flows....
    Finance Basics :

    Question 1: Calculate the free cash flows for time 0 through time 5. Question 2: Calculate the net present value (NPV) for a 12% cost of capital.

  • Q : What is the current share price....
    Finance Basics :

    After year 4, the firm expects a constant growth rate of 3%. If investors require 11%, what is the current share price?

  • Q : What is the funds beta....
    Finance Basics :

    Problem: Alcoa's Inc.'s Pension Fund holds 4 stocks. The market's required rate of return is 6% and the risk free rate is 2%. Q1. What is this fund's beta? Q2. Calculate the required rate of return.

  • Q : Standard deviation of the distribution of investment....
    Finance Basics :

    a) Using excel statistical tool, calculate the standard deviation of the distribution of each investment. b) Which of the two investments is more risky?

  • Q : Bonds-ranking investment opportunities....
    Finance Basics :

    Assuming equal investment risk and a horizontal yield curve, rank the following investment opportunities on the basis of the effective annual yields:

  • Q : Compute the weighted average cost of capital....
    Finance Basics :

    Question 1: Calculate the weighted average cost of capital (WACC), which includes the cost of newly issued ordinary and preference share. Question 2: Discuss how much influence Financial Managers sh

  • Q : What is the expected change in the bond value....
    Finance Basics :

    A bank added a bond to its portfolio. The bond has a duration of 12.3 years and cost $1,109. Just after buying the bond, the bank discovered that market interest rates are expected to rise from 8% t

  • Q : How equilibrium is achieved between futures-cash markets....
    Finance Basics :

    Assignment: Are the following statements consistent or inconsistent? Explain your answer and discuss how equilibrium is achieved between the futures and cash markets.

  • Q : Determine the current intrinsic value for ibm....
    Finance Basics :

    Use the two-stage dividend discount model to determine the current intrinsic value for IBM given these assumptions.Is the stock overvalued or undervalued? Briefly explain the possible reasons for yo

  • Q : Appropriate benchmark for the fund....
    Finance Basics :

    What is the appropriate benchmark for the Fund? Would the investor have been better off if they had been able to invest in the benchmark?

  • Q : Calculate the net profit generated by the stock....
    Finance Basics :

    Calculate the net profit generated by the stock and the put at these prices and assuming they occur at the time of the option's expiration.

  • Q : Optimal-efficient portfolio....
    Finance Basics :

    I have the three funds below with their own return and standard deviation. I want to find the optimal/efficient portfolio in Excel. Can you help me with this? (basically varying the weights of the 3

  • Q : Calculate holding period return for each stock....
    Finance Basics :

    Calculate the holding period return for each stock from the viewpoint of an investor who purchased them at the closing price on February Monday 10th 2014 and held them until the closing of the marke

  • Q : What is the bonds after-tax yield....
    Finance Basics :

    Question: Corporate bonds issued by Johnson Healthcare currently yield 8 percent. 1. If an investor is in the 34 percent tax bracket, what is the bond's after-tax yield?

  • Q : Find the after-tax cost of debt....
    Finance Basics :

    The company can obtain unlimited debt at an interest rate of 10%. The marginal tax rate is 35%. Find the after-tax cost of debt.

  • Q : Term loans-term loans to medium sized companies....
    Finance Basics :

    This is help with research on the benefits and disadvantages of revolving term loans /term loans to medium sized companies.

  • Q : Expected rate of return for? penny portfolio....
    Finance Basics :

    Based on the current portfolio composition and the expected rates of? return, what is the expected rate of return for? Penny's portfolio?

  • Q : Price of a bond-face value yield to maturity....
    Finance Basics :

    Problem: If the price of a bond is higher than its face value yould yield to maturity be higher or lower than the coupon rate in theory? what do we see in the real world?

  • Q : Maturity based question....
    Finance Basics :

    Suppose you have a coupon bond with a coupon rate 4.5%, face value of $1000 and the bond has 3 years to maturity from now. what is the yield to maturity if you purchased the bond for $1000? and what

  • Q : Municipal bond ratings and rating services....
    Finance Basics :

    Municipal bond ratings and rating services have been severely criticized from time to time, yet they survive and prosper. Therefore, they must be useful. How are the services of value to issuers? to

  • Q : Municipal bond rating services....
    Finance Basics :

    What are the main criticisms that have been levelled against municipal bond rating services? What are the advantages and disadvnatages of replacing the present services with one done by a Federal ag

  • Q : Calculate the price of a share of stock....
    Finance Basics :

    Calculate the price of a share of stock that is expected to pay a $15 dividend in perpetuity if the stock is priced to yield an 11.5% rate of return.

  • Q : What interest payments do bondholders receive....
    Finance Basics :

    Problem: A General Motors bond carries a coupon rate of 8 percent, has 9 years until maturity, and sells at a yield to maturity of 7 percent 1) What interest payments do bondholders receive each year

©TutorsGlobe All rights reserved 2022-2023.