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A Company borrows $40 million in 20 days at 60-day LIBOR plus 100 basis points. 60 days later the loan and the interest should be paid. The company expects interest rates to increase so that aims to protect against increases but also benefit from a decrease in interest rates. As a result of its aim, the company considers an interest rate call (where the factor for both loan and call is 60/360). The call has an exercise rate of 13% and costs $18,000. It is given that 20-day rate is 13.5%. On day 20, the LIBOR is announced to be 15%. Determine the effective rate on loan with and without the call.
When a project’s net present value exceeds zero, then:
What is the relationship between dividends and earnings? Why multinational banking enter to host countries that with less rules and regulation?
Describe how money market accounts work. Discuss the different investment tools available for consideration. Explain why they could be of benefit to Stupendous Bank. Candidly explain the risks to the board of directors including liquidity risks.
Bond prices and yields Assume that the Financial Management Corporation's $1,000 par value bond has a 5.400% coupon, matures on May 15, 2023, has a current price quote of 112.721 and a yield to maturity (YTM) of 4.361%. Issue date is current in other..
Jan Franks has liquid assets of $6,300 and monthly expenses of $2,100. Based on the liquidity ratio, she has months in which living expenses could be paid.
The company is Target Inc suggest a new vision and mission statement Identify key stakeholders that the new vision and mission will need to be communicated to. Support your choice of stakeholders. Develop a plan for communicating the new vision and m..
United Insurance Company insures Travelco for fire insurance. United reinsures 40% of this exposure with Promises Reinsurance company on a pro-rata basis. If a $400,000 insured loss occurs at Travelco, Promises Reinsurance will pay United:
Does the seller need to hold the stock for any certain period of time in order to achieve capital gain treatment?
Suppose a stock has historical volatility of 15% and the market is pricing options on that stock based on this historical volatility.
What is the standard deviation of expected returns for this stock next year?
Evaluate the alternative capital investments. Justify your answers to the following questions with full explanations. You will need to calculate the net present value, internal rate of return and payback period for each alternative
Number of Annuity Payments? Phoebe realizes that she has charged too much on her credit card and has racked up $6,000 in debt.
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