Calculate time weighted returns using irr and dietz methods

Assignment Help Financial Accounting
Reference no: EM132983989

Problem 1: A client has €1 million invested in European equity at the start of the quarter. After one month the portfolio value is €1.1 million and the client who needs cash withdraws €200,000. At the end of the quarter the portfolio is worth €900,000. Over the quarter, the European equity index, used as a benchmark, gained 15%. Calculate the time weighted returns and money weighted returns using IRR and Dietz methods?

Reference no: EM132983989

Questions Cloud

Explain how the should be treated in the financial statement : Craneland Business Enterprise Ltd (CBEL) is incorporated in Uganda. Explain how the should be treated in the financial statements
How transaction should be reflected in financial statements : Explain, based on the information available, how this transaction should be reflected in the financial statements of Metal Works for the year ended 31 December
How the transaction should be reflected in the nan-chuma : How the above transaction should be reflected in the Nan-Chuma Cellar's financial statements for the year ending 31 December 20X9
Solve and evaluate what would be the rate of return : Calculate and evaluate what would be the rate of return? Over the month, the value of your stock portfolio goes from €5 million to €5.2 million.
Calculate time weighted returns using irr and dietz methods : A client has €1 million invested in European equity, Calculate the time weighted returns and money weighted returns using IRR and Dietz methods?
Find how will affect the balance sheet : Calculate the Net Free Cash Flow. What is the difference between the Direct Method and Indirect Method for calculating Cash Flow?
Calculate contribution margin on a total dollar basis : Calculate contribution margin on a per unit basis, contribution margin on a total dollar basis, and fixed costs. Average selling price for manufacturer product.
How many contracts should buy to hedge british stock market : How many contracts should you buy or sell to hedge the British stock market risk? Would you take a long or short hedged position, explain?
Marxist and foucauldian thinkers regard this change : How do utilitarian, Marxist and Foucauldian thinkers regard this change - The Western criminal justice system has increasingly shifted from an emphasis

Reviews

Write a Review

Financial Accounting Questions & Answers

  What financial reporting concepts are applied

What financial reporting concepts, standards and disclosures are applied to its financial statements using IFRS? Submit copies of these financial statements

  How many unit must be sold each month to make monthly profit

How many units must be sold each month to make a monthly profit of $10,962? Compute the total fixed costs to be covered if more than 30,900 units are produced.

  Journal entry to record the sales transaction

Jax Recording Studio purchased $6,700 in electronic components from Music World. Jax signed a 60-day, 6% promissory note for $6,700. Music World's journal entry to record the sales transaction is:

  Explain the concept of a contingent liability

Explain the concept of a contingent liability and show how a liability like this would be journalized, both in its initiation and when it has to be paid out.

  Should appear in entity financial statements for the year

An entity receives rent, What figures, based on these receipts, should appear in the entity's financial statements for the year ended nov. 30, 2018?

  Tax savings from financing the project with a mortgage

Your firm is in a 40% combined federal and state marginal income tax bracket. Your annual income is $500, 000 per year for two years. If you finance some project with a $1.3 million mortgage at an interest rate of 8%, how much will Uncle Sam receive?..

  Calculate the balance of retained earnings that would appear

Calculate the balance of Retained Earnings that would appear on a balance sheet at December 31, 2012. Calculate the gross profit percentage.

  Governments and not-for-profits than for businesses

Why is the budget a far more important document for both governments and not-for-profits than for businesses?

  What is her average tax rate and effective tax rate

Campbell, a single taxpayer, earns $192,000 in taxable income and $5,000 in interest from an investment in State of New York bonds. How much federal tax will she owe? What is her average tax rate? What is her effective tax rate?

  What the payments for manufacturing costs

JLT Corporation expects to sell 150,000 units during the first quarter of 1998, what the payments for manufacturing costs during the quarter will total

  Common shareholders get the total dividend

If a corporation has dividends in arrears on cummulative preferred stock ($15,000 per year), and declares $40,000 of dividends during the current (second) year, how much will be paid to the common shareholders? Common shareholders get the total divid..

  Determine what is the standard deviation of portfolio

The correlation between the two stocks is -.6. If Hannah makes equal investments in ZV and TNA, what is the standard deviation of her portfolio?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd