• Q : Find expected exchange rate based on purchasing power parity....
    Finance Basics :

    If the U.S. dollar value of an Australian dollar is currently $0.500, what is the expected exchange rate one year from now based on purchasing power parity?

  • Q : What is the nominal annual rate of return....
    Finance Basics :

    A share of preferred stock pays a quarterly dividend of $1.00. If the price of the stock is $50, what is the nominal (not effective) annual rate of return?

  • Q : What will be the price of the stock after each change....
    Finance Basics :

    Consider each of the following announcements sepa­rately. What will be the price of the stock after each change? How many shares will you own?

  • Q : Margining of exchange-traded futures contracts....
    Finance Basics :

    Which one of the following statements is incorrect regarding the margining of exchange-traded futures contracts?

  • Q : What is the annual coupon rate on the bond....
    Finance Basics :

    Interest on this bond is paid every six months, and the current yield to maturity on this bond 13.4 percent. Given these facts, what is the annual coupon rate on this bond?

  • Q : Amount of the variation margin....
    Finance Basics :

    The initial margin is USD 3,200, and the maintenance margin is USD 2,900. At the end of the first day, the futures price drops to USD 286.6. Which of the following is the amount of the variation mar

  • Q : Potential arbitrage profit per contract....
    Finance Basics :

    A three-month futures contract on an equity index is currently priced at USD 1,000. The underlying index stocks are valued at USD 990 and pay dividends at a continuously compounded rate of 2%. The c

  • Q : Compute yield to maturity of value bond with coupon rate....
    Finance Basics :

    Compute the yield to maturity of a $3,500 par value bond with a coupon rate of 7.5% (quarterly payments - that is, four times per year) that matures in 25 years. The bond is currently selling for $

  • Q : Forward contract on a stock market index....
    Finance Basics :

    Suggest a forward contract on the stock market index. Determine the false statement. Everything else being constant,

  • Q : Find equilibrium expected rate of return using capital asset....
    Finance Basics :

    If the expected return on the market portfolio is 14%. What is the equilibrium expected rate of return on Homton's stock according to the Capital Asset Pricing Model?

  • Q : Determining the japanese interest rate....
    Finance Basics :

    Suppose that U.S. interest rates rise from 3% to 4% this year. The spot exchange rate quotes at 112.5 JPY/USD and the forward rate for a one-year contract is at 110.5. What is the Japanese interest

  • Q : Determine forward swap rate....
    Finance Basics :

    The term structure of swap rates is: 1-year, 2.50%; 2-year, 3.00%; 3-year, 3.50%; 4-year, 4.00%; 5-year, 4.50%. The two-year forward swap rate starting in three years is closest to

  • Q : Short t-bond futures position....
    Finance Basics :

    The yield curve is upward sloping. You have a short T-bond futures position. The following bonds are eligible for delivery:

  • Q : Find current yield or cost of the preferred stock....
    Finance Basics :

    The preferred stock is now selling for $97 per share. What is the current yield or cost of the preferred stock? (Disregard flotation cost)

  • Q : Determining the value of the bond....
    Finance Basics :

    Consider a bond with par value of EUR 1,000 and maturity in three years, and that pays a coupon of 5% annually. The spot rate curve is as follows: 1-year, 6%; 2-year, 7%; and 3-year, 8%. The value o

  • Q : Time of issuance....
    Finance Basics :

    From the time of issuance until the bond matures, which of the following bonds is most likely to exhibit negative convexity?

  • Q : Find required rate of return for a stock with a beta....
    Finance Basics :

    If the real rate is 1.2%, the inflation premium is 1.6% and the market return is 11.0% what is the required rate of return(Must be 4 decimal places) for a stock with a beta of 1.25?

  • Q : Highest effective annual rate....
    Finance Basics :

    Lisa Smith, the treasurer of Bank AAA, has $100 million to invest for one year. She has identified three alternative one-year certificates of deposit (CDs), with different compounding periods and an

  • Q : Corporate bond paying an annual coupon....
    Finance Basics :

    A five-year corporate bond paying an annual coupon of 8% is sold at a price reflecting a yield to maturity of 6%. One year passes and the interest rates remain unchanged.

  • Q : Calculate the amount of time....
    Finance Basics :

    Consider a savings account that pays an annual interest rate of 8%. Calculate the amount of time it would take to double your money. Round to the nearest year.

  • Q : Bond macaulay duration....
    Finance Basics :

    The bond matures in 18 months and the next coupon will be paid 6 months from now. Which number below is closest to the bond's Macaulay duration?

  • Q : Computing effective annual rate....
    Finance Basics :

    An investor buys a Treasury bill maturing in 1 month for $987. On the maturity date the investor collects $1,000. Calculate effective annual rate (EAR).

  • Q : Closest value for modified duration....
    Finance Basics :

    A zero-coupon bond with a maturity of 10 years has an annual effective yield of 10%. What is the closest value for its modified duration?

  • Q : Find present value of amount for annual compounding....
    Finance Basics :

    what is the present value of $100 to be received in 3 years if the appropriate interest rate is 10 percent, annual compounding?

  • Q : Bonumeur currency risk....
    Finance Basics :

    Bonumeur SA is a French company that produces strollers for children and is specialized in strollers for twins and triplets for the EU market.

©TutorsGlobe All rights reserved 2022-2023.