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1. Sharp Cookie, PMP, has been offered a fat contract to help an investment bank, Sackem & Stackem, LLC, to determine if the company stock price has anything to do with sacking employees. Cookie, keen to show off her statistical analysis saavy immediately sets to work gathering data over the past 5 years. The data she gathers is as follows:
Year Stock Price (Y) # of employees sacked (X)
1 22.45 120
2 24.50 105
3 28.50 150
4 36.50 220
5 42.25 325
a. Calculate the mean averages of the coordinates
b. Determine the covariance
c. Determine the correlation coefficient
d. Using Excel calculate R Square (% of confidence) and the Y Intercepte. Plot the points on a graph and draw the regression line
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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