Compare the relative liquidity characteristics of direct versus indirect investment in real estate. Discuss three factors that affect the liquidity of both forms of investment. Q.2. Ian Parkinson, as chief pension officer of a large defined-benefit plan, is considering presenting a recommendation that the pension plan make its first investments in three different types of […]
Category Archives: Finance
Why do most investors prefer to hold a diversified portfolio of securities as opposed to placing all of their wealth in a single asset?
Investments FIN403 Assignment Questions Q1: Why do most investors prefer to hold a diversified portfolio of securities as opposed to placing all of their wealth in a single asset? Why do most investors hold diversified portfolios? Investors hold diversified portfolios in order to reduce risk, to lower the variance of the Portfolio. Variance is considered […]
Describe the relationship between risk and return and how you would measure for both in your project.
Unit 4 Finance Essay Capital Investment For the purpose of this assignment, a project is defined as any endeavor that had a capital outlay. Pick a project you have recently completed or one you would like to complete in the near future. This could be a project in your home, place of work, or even […]
What types of projects do you think require the least detailed and the most detailed analysis?
Unit 4 Finance Discussion Think about a few personal projects you have been involved with in the last year or so. A project could be anything from planning a vacation, building a patio deck, or even mowing the grass or painting a room. Discuss the capital budgeting you had to do in order to complete […]
How much time does that cut off of your mortgage (how many months do you not have to make a mortgage payment)?
Module 3 Credit Card and Mortgage Worksheet Credit Cards You have a credit card with a current balance of $150. The interest rate is 13.99% and you use this card to pay your cell phone bill of $89 each month. That is now the only time you use this card. Reminders: Finance charge is found […]
Discuss the covered Call strategy and protective Put strategy And describe their advantages and disadvantages?
Assignment Question(s): (Marks 10) Q1.Explain each of the following concepts as they relate to call options. Rho ( 1 Mark) Theta ( 1 Mark) Vega ( 1 Mark) Q2.Discuss the covered Call strategy and protective Put strategy? And describe their advantages and disadvantages? […]
What does this tell you about the financial position of St. Anthony Medical Center?
Instructions This assessment has two main parts. Analysis of the Balance Sheet This part of the assessment will focus on analyzing the balance sheet for St. Anthony Medical Center. Relevant scoring guide criteria: Explain the financial position of St. Anthony Medical Center by comparing assets and liabilities shown in the Financial Statement [XLSX]. “Explain” means […]
If you can invest the cash flow in an investment that is paying 8% annually, what is the present value of this annuity?
A company had cash and marketable securities worth $200,000 accounts payables worth $51,000, inventory of $1,501,500, accounts receivables of $5,288,128, short-term notes payable worth $220,000, other current liabilities of 100,000, and other current assets of $121,800. Calculate the company net working capital and describe how managers manage the firm working capital. (2 Marks) Your parents […]
Calculate the price of the stock at 9/30/2021 based on the 3 market multiples.
Create a market multiple analysis for Disney (5 years historical) Calculate the price of the stock at 9/30/2021 based on the 3 market multiples. You will have to incorporate growth rates from sales, cfps and sps from the historical data in order to do this. Price = Average P/EPS ratio x current EPS(2019)* (1+g)2 Price […]
Describe in detail the type of substantive analytical procedures that would be used for these account balances and why this would be an effective test of the account balances.
Obtain the financial statements of a company with which you are familiar. The Annual report or 10K report of a publicly-traded company would be a great resource for this problem. Identify specific account balances for which substantive analytical procedures would be appropriate and discuss your reasoning for selecting these accounts. Describe in detail the type […]
