Explain the mutual fund and passive fund

Assignment Help Finance Basics
Reference no: EM133056369

Develop a PowerPoint presentation which describes the corporate bond you recommend which you believe would be suitable for me and, including:

-Rationale for why this bond is suitable for me in terms of its risk and return

-How you would position this bond in my portfolio (e.g. length of holding period, % of my portfolio allocated)

-Issuer, coupon, maturity, credit rating

-Return calculation (YTM)

-Detailed credit analysis (including all solvency, liquidity, profitability, and activity ratios for the company over the last 4 years) and commentary on key take-aways

-The 4 Cs of credit analysis

-Key risks

-Interest rate outlook/environment over the next year and how this bond is expected to perform

-Any other information you think is relevant to describe/position the bond

-This needs to be a Canadian or US corporate bond, not a mutual fund or passive fund/ETF and not a government bond

Reference no: EM133056369

Questions Cloud

Latest technological developments in sectors : What are the consideration for designing the budgeting procedure. What are the latest technological developments in this sectors?
Selection of securities at nairobi securities exchange : In reference to Modern portfolio theory and Asset Capital Pricing Model (CAPM) discuss factors affecting selection of securities at Nairobi Securities Exchange.
Prepare a strategic analysis of an entrepreneurial business : Prepare a strategic analysis of an entrepreneurial business looking for funding on Crowdcube or seeders
Analysis-proposed receivables : Discount example :Analysis: Proposed receivables: (£15m x 60%) x 0.97 x (15/365) = £358,767 DT plc has £15m per year credit sales and gives 90 days credit Propo
Explain the mutual fund and passive fund : Develop a PowerPoint presentation which describes the corporate bond you recommend which you believe would be suitable for me and, including:
What is the npv of deal : 1. Gloria wants to be a real estate investor. She has found a property she thinks might be a good deal. She has done some research about the property that has l
What is after-tax wacc : One of your new employees notes that your debt has a lower cost of capital (5%) than your equity (15%). So, he suggests that the firm swap its capital structure
What is the value of a right : Smart, Inc., is proposing a rights offering. Presently there are 350,000 shares outstanding at $68 each. There will be 55,000 new shares offered at $56 each.
Prepare operating activities section cash flow statement : Prepare only the operating activities section cash flow statement for the year ended December 31, 2020 under ASPE, using the indirect method

Reviews

Write a Review

Finance Basics Questions & Answers

  Why does a business need organization and process in place

Why does a business need organization and process in place? Why should a business follow up with customers? Why is customer service important in a company?

  Good decision to issue more debt to market

Your boss has reviewed your results and has made some comment. He argues that it will be a good decision to issue more debt to market in this current economic situation (as debt will be cheaper than equity). Your answer should be based analysis of..

  What is marginal tax rate

Tina and Blake have taxable income of $175,000 and 50,000, respectively.

  You invest 3000 annually in a mutual fund that earns 10

consider the following four investments.a you invest 3000 annually in a mutual fund that earns 10 annually and you

  Difference between hearing and listening

What's the difference between hearing and listening? Do you prefer email, voice mail, texting, or talking to a live person? Are things changing?

  Shares on the asx through the stockbroker

Transaction 2: An investor purchases $200 000 worth of ZIP Pay (Z1P) shares on the ASX through the stockbroker.

  What is bakers inventory turnover

What is Bakers inventory turnover? How does Bakers performance compare to the industry leaders?

  Market-value balance sheets of the united frypan company

Here are book- and market-value balance sheets of the United Frypan Company (figures in $ millions):

  Khc is considering an investment project that requires a

khc is considering an investment project that requires a new machine for producing special tools. this new machine

  Regression fundamental equation

If the firm's earnings growth rate is 5.0% and actual P/E is 16.0, what is the justified P/E using the regression fundamental equation = 10.5

  Initial cost of the plant

The company is considering a new plant that will cost $125 million to build. When the company issues new equity, it incurs a flotation cost of 10%. The flotation cost on new debt is 4%. What is the initial cost of the plant if the company raises a..

  Why was president richard nixon forced to resign

Why was President Richard Nixon forced to resign? How did the conspiracy affect public opinion about government?

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