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Question -
a) It is rare if not impossible to beat the market hence no need for portfolio construction and management. In fact, no need for portfolio managers. Do you agree? Explain.
b) Contrast the risk tolerance and Liquidity needs for Banks and Individual investors.
c) Explain the application of derivatives in investments and portfolio management citing relevant examples.
d) Discuss how coupon rate, maturity and presence of embedded options affect a bond's risk.
e) An investor is considering buying shares of XYZ limited. He has identified three companies that are in the same industry as XYZ. Data for the companies are shown below:
Comparable company data
XYZ
Comparable 1
Comparable 2
Comparable 3
Current stock price
?
Sh. 54
Sh. 36.5
Sh. 108.2
Earnings Per Share
Sh. 1.75
Sh. 2.8
Sh. 2.1
Sh. 6.5
Calculate the share price for XYZ Limited.
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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