• Q : How covariance-correlation help to create diversification....
    Finance Basics :

    Diversification in an investment portfolio is a significant concept for creating the highest return for the least amount of risk. To create this diversification portfolio managers consider the cova

  • Q : Advantages and disadvantages of owning common stock....
    Finance Basics :

    What are some advantages and disadvantages of owning common stock? What are the major types of risk to which stockholders are exposed?

  • Q : Current corporate bond yield curve....
    Finance Basics :

    Assume that the current corporate bond yield curve is upward sloping, or normal. Under this condition, then we could be sure that

  • Q : Difference between cash dividend and stock dividend....
    Finance Basics :

    What is the difference between a cash dividend and a stock dividend? How does a stock dividend compare to a stock split? Is a 200% stock dividend the same as a 2 for 1 stock split? Explain please.

  • Q : What rate of return must earn to achieve goal....
    Finance Basics :

    Today, you turn 21. Your birthday wish is that you will be a millionaire by your 40th birthday. In an attempt to reach this goal, you decide to save $25 a day, every day until you turn 40. You open

  • Q : Calculate unlevered beta....
    Finance Basics :

    Morgan Entertainment has a levered beta of 1.20. The firm's capital structure consists of 40% debt and 60% equity and it has a corporate tax rate of 40%. What is Morgan's unlevered beta?

  • Q : Straight-line method of depreciation for the machinery....
    Finance Basics :

    On January 1, 2008, Medved Corporation acquired machinery at a cost of $250,000. Medved adopted the double-declining balance method of depreciation for this machinery and had been recording deprecia

  • Q : What is the time value of money....
    Finance Basics :

    What is the time value of money? Explain why an investor should be able to earn a positive return.

  • Q : Relationship between fiat money and credit money....
    Finance Basics :

    What is the relationship between fiat money and credit money and what are the differences and Similarities between them?

  • Q : Yield-to-call on a semiannual coupon bond....
    Finance Basics :

    Find the Yield-to-Call on a Semiannual Coupon Bond with a Price of $1085, a Face Value of $1000, a Call Price of $1067.5, a Coupon Rate of 6.75%, 18 years remaining until Maturity, and 11 years rema

  • Q : What is defualt rate....
    Finance Basics :

    If 5-year t-bond rate is 6.4%,company A'5-year bond is 4.4%,real riskfree rate is 2.5%, inflation is 1.5%, liquidity rate is 0.5% maturity rate is given by (t-1)0.1% where t=years to maturity. What

  • Q : Year-to-year percentage annual growth in total net sales....
    Finance Basics :

    Based only on your answers to question #1, do you think the company acheived its sales goal of +10% annual revenue growth in 2009? Determine the target revenue figure, and explain why you do or do n

  • Q : Difference between two measures of firm financial condition....
    Finance Basics :

    Identify one important difference between these two measures of a firm's financial condition. In your post, be sure to note whether the factor you noted either adds to or detracts from cash flow.

  • Q : Calculate current share price....
    Finance Basics :

    North Side Corporation is expected to pay the following dividends over the next four years: $8, $7, $5, and $2. Afterward, the company pledges to maintain a constant 5 percent growth rate in dividen

  • Q : Calculate yield to maturity....
    Finance Basics :

    The bonds issued by Stainless Tubs bear a 6 percent coupon, payable semiannually. The bonds mature in 11 years and have a $1,000 face value. Currently, the bonds sell for $989. What is the yield to

  • Q : Geometric and arithmetic mean returns....
    Finance Basics :

    Explain why the geometric and arithmetic mean returns are not equal and whether one or the other may be more useful for investment decision making.

  • Q : Impact of standard-poor downgrading....
    Finance Basics :

    Discuss the impact of Standard & Poor's downgrading the U.S. credit rating in 2011. Address current and likely future impact on U.S. business, individuals, the global economy and current financi

  • Q : Determining the company expected growth rate....
    Finance Basics :

    The company's retained earnings are adequate to provide a common equity portion of its capital budget. Its expected dividend next year is $3.00, and the current stock price is $35.00. What is the co

  • Q : Determining the level of correlation....
    Finance Basics :

    What level of correlation did you expect? How did you your expectations compare with the computed correlation? Would these two stocks offer a good chance for diversification? Why or why not?

  • Q : Determining the company inventory turnover ratio....
    Finance Basics :

    Bowa Construction's days sales outstanding is 50 days (on a 365-day basis). The company's accounts receivable equal $100 million and its balance sheet shows inventory equal to $125 million. What is

  • Q : Estimating the cash conversion cycle....
    Finance Basics :

    Ashwell Corp has $1,600,000 of sales, $200,000 of inventories, $150,000 of receivables, and $100,000 of payables. Its cost of goods sold is 70% of sales. What is Ashwell's cash conversion cycle (CCC

  • Q : Points of financial impact on a company....
    Finance Basics :

    List and explain the points of financial impact on a company if it raises the credit standards required of its customers who utilized trade credit offered by the company.

  • Q : Process of projecting financing needs....
    Finance Basics :

    Sambonoza Enterprises projects its sales next year to be $4 million and expects to earn 5 percent of that amount after taxes. The firm is currently in the process of projecting its financing needs a

  • Q : Estimate the value of common stock....
    Finance Basics :

    QPT paid a $3 per share dividend yesterday (D0 = $3). The dividend is expected to grow at 7 percent per year for the foreseeable future. QPT has a beta of 1.6, a standard deviation of returns of 28

  • Q : Strict quota on goods imported....
    Finance Basics :

    Assume that Japan places a strict quota on goods imported from the U.S. and the U.S. places a strict quota on goods imported from Japan. This even should immediately cause the U.S. demand for Japane

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