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The financial manager at D. A. Branch & Sons must ensure that funds are available to pay company expenditures in the future but would also like to maximize investment income. Three short-term investment options are available over the next 6 months: A, a 1-month CD that pays 0.25%, available each month; B, a 3-month CD that pays 1.00%, available at the beginning of the first 4 months; and C, a 6-month CD that pays 2.3%, available in the first month. The net expenditures for the next 6 months are forecast as $50,000, ($12,000), $23,000, ($20,000), $41,000, and ($13,000). Amounts in parentheses indicate a net inflow of cash. The company must maintain a cash balance of at least $10,000 at the end of each month. The company currently has $200,000 in cash. Formulate as LP, setup and solve the problem in Excel. Please clearly specify your decision variables and define them properly.
You plan to make a series of annual investments as follows. How much money will you have in your investment fund at the end of year 5 if you earn 8 percent?
According to the IFE, if interest rates are 7% in the U.S. and 4% in Japan, what must be the approximate expected change in the value of the dollar?
An immunization strategy protects a portfolio from:
The risk free rate on Treasury bill is very low right now. Let's say it is 0.25%, annualized. Suppose, you also looked up the annual rate of change in the S&P500 market index, and it is 7%. You are considering a stock with a beta that is 10% less vol..
Harry Davis is interested in establishing a new division that will focus primarily on developing new Internet-based projects. what would your estimate be for the new division’s cost of capital?
A call option on Jupiter Motors stock with an exercise price of $80 and one-year expiration is selling at $2. what should the stock price be?
Tina, an entrepreneurial business student, wants to set up a business completing tax forms for other students.
Discuss the different types of mortgage the bank can offer?
You take out a 3-year, $6,000 loan at 7% interest with monthly payments. The lender charges you a $100 fee that can be paid off, interest free, in equal monthly installments over the life of the loan. Thinking of the fee as additional interest, what ..
You recently inherited some money and have the opportunity to invest it in a government bond which will pay you $55,000 when it matures in 10 years. The bond has an interest rate of 5%, compounded quarterly. Assuming there are no sales or transaction..
We are choosing between two $450,000 mortgages. Mortgage “A” charges 4.25% interest and zero point.
You choose to consider researching on adult literacy and funding for general and STEM programs to report on globally.
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