Class set up mock portfolio of securities

Assignment Help Financial Management
Reference no: EM131021647

Use the information learned in class set up a mock portfolio of securities (investments).

You will invest $100,000 of imaginary money, and track the performance of your investments over the last eight weeks of class. Your investments can consist of mutual funds, individual stocks or bonds. You can use any mix of these different investments that you wish.

I need this sent in excel format: to [email protected] Needs to have the following:

?**I am mainly concerneded about aspects 1 and 3 **

1. Excel spread sheet showing the weekly movement of the investments.

2. A two or more page paper explaining the reason for your choice of investments.

3. Projection of what you expect these investments to be worth if you held them to your age 65.

Reference no: EM131021647

Questions Cloud

Identify clearly the cultural origin of the story : Now it is time to research the folklore, myths and stories that have built up around your chosen herb. This is fun and often very colorful, but has a serious side to it as well. To critically think, you must be able to separate entertaining and po..
Find the market demand curve for peanuts : Suppose there are no other countries that demand or supply peanuts in this problem. Given the above information, find the market demand curve for peanuts if these three countries trade with one another. Given the above information, find the market su..
What sentences do bob and tom serve : If Bob confesses and Tom also confesses, they will each serve a 10-year sentence. Separately, the police make the same offer to Tom. Assume that Bob and Tom know that if they both remain silent, the police have only enough evidence to convict the..
Class set up mock portfolio of securities : Use the information learned in class set up a mock portfolio of securities (investments) You will invest $100,000 of imaginary money, and track the performance of your investments over the last eight weeks of class. Your investments can consist of mu..
Briefly explain how chandler observation helps : Alfred Chandler, who was a professor at the Harvard Business School, once observed: "Imagine the diseconomies of scale-the great increase in unit costs-that would result from placing close to one-fourth of the world's production of shoes, or texti..
What is the current market value of assets owend by the fund : Calculating NAV (LO2, CFA2) The Emerging Growth and Equity Fund is a"low-load" fund. The current offer price quotation for this mutual fund is $15,95 and the front- end load is 2.0 percent. what is the NAV? if there are 19.2 million shares outstandin..
Calculate the value of a european call option : Suppose that the spot price of the Canadian dollar is U.S. $.75 and that the exchange rate has a variance of 6% per year. The risk free rates are 5% and 2% per year, compounded continuously in Canada and the U.S., respectively.  Calculate the value o..
Formulate empirical model using additive functional form : A monthly regression analysis is to be conducted using the monthly data for each demand variable. Formulate your empirical model using the additive functional form.

Reviews

Write a Review

Financial Management Questions & Answers

  What is the exact time and what is the interest

Complete the following, using exact interest. (Use table value.) (Use 365 days a year. Do not round intermediate calculations. Round your answers to 2 decimal places. Omit the "$" sign in your response.) What is the exact time? What is the interest?

  What is the expected return on silvanus stock

The stock of Silvanus Wildlife, Inc., has a beta of 1.04. The market risk premium is 8.21 percent and the risk-free rate is 3.59 percent. What is the expected return (in percents) on Silvanus stock?

  What are the bonds yield to maturity and yield to call

A corporate bond matures in 14 years. The bond has an 8 percent semiannual coupon and a par value of $1,000. The bond is callable in five years at a call price of $1,050. The price of the bond today is $1,075. What are the bond’s yield to maturity an..

  What will be the immediate effect on the trade balance

The table below gives information on foreign trade for a country. a. Using the initial information, what is the country’s trade deficit? b. If the government undertakes policies to depreciate the currency 18%, what will be the immediate effect on the..

  An all equity firm generates cash flows

An all equity firm generates cash flows (CFFA) of $100 million every year in perpetuity. Based on the risk of the cash flows, a discount rate of 20% is appropriate for the firm. The firm is considering a project that will require an investment of $75..

  Considering a project with initial outlay

East coast television is considering a project with initial outlay of $X ( you will have to determine this amount) It is expected that the project will produce a positive cash flow of 43,000 a year at the end of each year for the next 17 years. The a..

  Cause problems in free market exchange

Given what we are seeing with regards to the healthcare labor market the distribution of assets to under-served populations, what sort of policy interventions is needed? Or, do regulations and policy changes just cause problems in a free market excha..

  Both offering certificates of deposit yielding

You are saving to buy a $191,000 house. There are two competing banks in your area, both offering certificates of deposit yielding 7.6 percent. How long will it take your initial $108,000 investments to reach th edesired level at First Bank, which pa..

  Retirement fund-what is the monthly payment

If you want to have $1,250,000 at retirement in 32 years, how much will you have to save every two weeks at 10.5% to achieve the goal? If you have $1,000,000 at retirement, how much can you withdraw every month over the 25 years of your retirement if..

  What is the after tax cash flow from the sale of this asset

Consider an asset that costs $635,000 and is depreciated straight-line to zero over its eight-year tax life. The asset is to be used in a five-year project; at the end of the project, the asset can be sold for $125,000. If the relevant tax rate is 35..

  Describe concept of value as it relates to value analysis

Describe the concept of value as it relates to value analysis. Provide examples of how an organization can increase value to itself or to its customers.

  The bonds make semiannual payments and have par value

Sqeekers Co. issued 10-year bonds a year ago at a coupon rate of 8.8 percent. The bonds make semiannual payments and have a par value of $1,000. If the YTM on these bonds is 7.1 percent, what is the current bond price?

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