Finance Assignment/ Professional Essay Writers

1. Write down the forecast for the next period’s earnings if? A. Earnings are a mean-reverting process with no trend or cycle. B. Earnings are a mean-reverting process with a trend but not a cycle. C. Earnings are a mean-reverting process with a trend and a cycle. Get Finance Help Today Brian Zane Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

You are given the expected return and standard deviation of Asset 1 and Asset 2: E(R1) = 10%, σ1 = 10% E(R2) = 14%, σ2 = 16% The correlation between the two assets is p = 0.2. a. Calculate the expected return and risk of portfolios invested in the following proportions: Asset 1 Asset 2 100%………………………. 0% 80%………………………… 20% 60%………………………… 40% 50%………………………… 50% 40%………………………… 60% … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

You ran a regression of the yield of KC Company’s 10- year bond on the 10- year U. S. Treasury benchmark’s yield using month-end data for the past year. You found the following result: YieldKC = .54 + 1.22 3 YieldTreasury where YieldKC is the yield on the KC bond and YieldTreasury is the yield on the U. S. Treasury bond. The modified duration on … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

We need help with Q2 and Q3; Finding weights and optimum portfolios (2 portfolios with 14 stocks). Using Solver on Excel. Below I have attached an excel sheet of data and where the work needs to be done. I also have attached a sample assignment from last semester (may have some variations). And also the question sheet. if you verify completed parts of Q1 are … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

1. Consider return on investments A and B, you are required to find the expected return, variance and standard deviation on each. You are required to advise base on the return and the risk, which investment is to be preferred and why? Rate of Return Year (J) Investment A Investment B 2012 15.6% 8.4%. 2013 12.7 12.9. 2014 15.3 19.6. 2015 16.2 17.5. 2016 16.5 … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

Factors that such a change would affect: Make the argument, pro’s and con’s, for returning to the gold standard List the positive and negative effects of reversing the current policy Eg, How might this affect international trade? Our trade balance? Our currencies value vis a vis other currencies? Why did the US abandon the standard in the first place? Fully identify the factors that such … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

1. You are a trader and believe in the efficient market hypothesis (EMH). Argue why you think ratings companies are unnecessary with respect to the EMH. (Maximum 200 words) 2. Now you are a ratings agent. You also believe in the EMH, but want to keep your job. How would you argue that ratings companies are important, even with the EMH? Discuss how you can … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

1. Describe the conversion factor that applies if the delivered bond in a Treasury bond futures contract is di erent from the standard bond. 2. Explain the notion of duration of a bond. Under what conditions is this measure reasonably accurate? 3. How does one measure the duration of a futures contract? That is, how is the duration of a futures contract related to the … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

Hi! From the Income Statement and/or Balance Sheet, I can extract some information as EBIT, level of date, coverage ratios, etc. What are please the indicators to extract in order to try to estimate the credit rating on a company according to the grade of Moody’s, Fitch or S&P? Get Finance Help Today Brian Zane Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

Homework 3Mortgage Calculation ExerciseObjective: Due date:Submit: To learn mortgage calculations in a financial calculator.Monday, Mar. 28 by 09:00 PM. Late submission is not allowed. Submit on D2L. Upload completed files under Homework 3 in Dropbox. Solve the following using a financial calculator. Submit the answers in Excel. Showcalculator inputs (ie. N, PV, etc.) to get partial credit. 1. Find the monthly payment on this loan: … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

1. For an at-the-money-forward (ATMF) call in the Black-Scholes model, how does change when interest rates rise? 2. Intuitively speaking, how does the delta of a call option change for constant strike K when interest rates rise? 3. Intuitively speaking, how does the delta of a put (at xed strike) change when interest rates rise? 4. For European options, what is the relationship of the … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

1. Explain what options exist in a convertible-callable corporate bond. 2. If you hold a callable bond and the volatility of interest rates increase, what do you think usually happens to the value of your bond? 3. If you hold a convertible bond and the volatility of equity prices declines, what is the effect on bond value, assuming nothing else changes? 4. A Quanto (quantity) … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

1. In the absence of interest-rate uncertainty and delivery options, futures and forward prices must be the same. Does this mean the two contracts have identical cash- ow implications? (Hint: Suppose you expected a steady increase in prices. Would you prefer a futures contract with its daily mark-to-market or a forward with its single mark-to-market at maturity of the contract? What if you expected a … Continue reading Finance Assignment/ Professional Essay Writers

Finance Assignment/ Professional Essay Writers

1. Repeat the previous question but allow for the payments to be made on a hedged currency basis. The fixed currency rate is stipulated to be $1.20/e. (Note that this is different from the initial exchange rate.) Prepare the table of receipts and payments under this swap. 2. Consider a ve-year semiannual pay fixed notional equity swap in which you receive Libor and pay the … Continue reading Finance Assignment/ Professional Essay Writers