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Question - Murehwa Securities case scenario Rodrick Mashanda, CFA is a Fixed income securities trader at Murehwa Securities. Mashanda has decided to pursue a contingent immunization strategy over a 3-year time horizon. He just purchased at par R10 million worth of 7%, semiannual coupon, 5 year bonds. The current rate of return for immunized strategies is 7%, and he is willing to accept a return of 8%.
Required -
i) Determine the cushion spread.
ii) Compute the required terminal value and the required assets needed at initial implementation.
iii) Determine whether active management is still viable should interest rates immediately fall to 6.5%.
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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