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a. Distinguish between ‘biased judgements’ and ‘overconfidence’ as two forms of behaviour that indicate that investors do not always act rationally in making investment decisions.
b. What role does a client’s risk tolerance play in the determination of the asset allocation of a portfolio?
A bank's trading book includes an equity portfolio with a market value of $58,000,000. The volatility (standard deviation) of the daily returns is 2.43%. What is the 1-Day 5% Value at Risk for the portfolio?
What is an opportunity cost? How is this concept used in TVM analysis, and where is it shown on a time line?
The firm is considering a proposal to extend credit to a new customer on an order totaling $75,000. The contribution margin on the order is 12.5%. What is the expected cash outflow from this order and when will it occur? What is the expected cash inf..
Consider the following projects, for a firm using a discount rate of 10%: Project NPV IRR A $200,000 10.2% B $(200,001) 11% C $1 10% D $(235,000) 9% If the projects are independent, which, if any, project(s) should the firm accept?
Calculate the value of a four-month European call option on the stock with an exercise price of $42,
Which project would you recommend, based on your finding in part (a)? What is wrong with choosing the best project, based on its NPV?
Consider a storable commodity like grain that has inventory value. Does this contract have a convenience yield present?
Covered Interest Arbitrage. Assume the following information: Quoted Price Spot rate of Canadian dollar $.80 90-day forward rate of Canadian dollar $.79 90-day Canadian interest rate 4% 90-day U.S. interest rate 2.5% 1- Given this information, what w..
Based on the information provided, what is the true value of Tech Industries's proposed new production line?- What recommendation would you give Tech Industries regarding the proposed new production line? Explain.
How can leasing allow a firm to effectively "depreciate" land? What effect does leasing have on the stability of a firm's reported earnings?
What is the cost to Annette's Travel of raising funds with preferred stock?
Consider a firm as follows: Assume that the firm has no debt. Firm value is defined as collective value of debt and equity.
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