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Questions
(a) What does value at risk attempt to measure?
(b) What does a daily VaR of $5,000,000 at a 99% confidence level mean?
(c) What data is required to estimate VaR? How is the amount of data required mimimized?
(d) What are some of the limitations in the use of VaR?
Should you lease or buy, and how much of an advantage does it provide you?How about if you should be charged 4% EAR ?
Your firm wants to lease a $500,000 piece of equipment. The equipment has a 5-year life and a salvage value of $100,000 at the end of year 5.Depreciation is straight-line over 5 years to a zero book value. There will be 5 pre-paid lease payments on t..
BioScience Inc. will pay a common stock dividend of $6.40 at the end of the year (D1). The required return on common stock (Ke) is 14 percent. The firm has a constant growth rate (g) of 5 percent. Compute the current price of the stock (P0).
Discuss the pros and cons of using immunization to shield off the interest rate risk of a bond or a bond portfolio.
On September 26 of a particular year, the March Treasury bond futures contract settlement price was 94-22. Compare the following two bonds and determine which is the cheaper bond to deliver.
How would a bank have a maturity imbalance problem. What is the formula for delta of the option as a function of (U,D,R, Vu, Vd)? How much money will you have in 16 years if you invest $10,000 in a savings account that earns an annual interest rate o..
You purchased 1,000 shares of stock ABC for $34 per share and 300 shares of stock XYZ for $240 per share exactly one year ago. During the year, stock ABC paid a $1.60 dividend per share and XYZ did not pay a dividend. Calculate (i) the dividend yield..
Find the price of the bond if it's yield to maturity rises to 10%. What price would be predicted by the duration rule?
You buy a share of The Ludwig Corporation stock for $23.60. Calculate the expected dividend yield-growth rate in dividends
You have been offered a job with an unusual bonus structure. as long as you stay with the firm, you will get an extra $70,000 every seven years, starting seven years from now. what is the present value of this incentive if you plan to work for the co..
Explain what happens to utilization of resources as overall demand changes for a process, and the mix of demand changes. WHY is this important for a firm?
A pension fund manager expects that her fund will need to pay $2.5 million in benefits at the end of each of the next three years. If the fund values its liabilities using a 9% discount rate, what is the DURATION of this pension fund's liabilities (i..
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