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Problem 1
What pairing of options would come closest to achieving the same risk management attributes of a EUR/USD six month forward contract? Why?
Your deepening understanding of option strategies has CEO Majors quite impressed. She's asked for a simple demonstration, which you prepare and deliver.
Problem 2
Assuming only the fact-set presented, what strategy would you suggest to limit most of the currency risk on a substantial sale to a European customer, while at the same time minimizing transaction costs to the Company?
Problem 3
Assume the sale price is set at $1,000,000 and the contract specified payment of 769,231 Euros in six months upon delivery. Using your suggested strategy, prepare a calculation of the ultimate dollar revenues received, net of option costs, assuming the six month EUR/USD actually ends up being 1.25, 1.30 and 1.35. Also, present a side calculation of what would occur if no mitigation strategy was used.
Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.
Estimate the Residual Value and perform the corresponding firm valuation.
ABC analysis, standardisation and variety reduction, Inventory Driven Costs, EDI works, Just in Time, dependent and independent demand
Calculate the option's exercise value? What is the significance of this value, calculate the non-operating terminal year cash flow and calculate net present value. Should the machine be purchased
Prepare all consolidation adjustment entries required to prepare the consolidated financial statements as at 30 June 2011. Provide a brief heading for each adjustment that you prepare.
Calculate the profit margin (net income/net sales) and asset turnover (net sales/total assets) to compute the return on assets (ROA). Now introduce the equity multiplier (total assets/total equity) to find the return on equity (ROE).
Justify and criticize the usual assumption made in financial management literature that the objective of a company is to maximize the wealth of its shareholders.
Classify the problems as to whether they are pure-integer, mixed-integer, zero-one, goal, or nonlinear programming problems.
Explain concept of financial intermediation. How does the possibility of financial intermediation increase the efficiency of the financial systems?
Discuss the major differences between cost-reduction and profit-sharing program, including the philosophic issues underlying each type of program.
The change in consumer surplus (?CS) is not "theoretically" justifiable like the CV and EV but it continues to be the most widely used measure of consumer welfare change.
Arbitrage Financial is offering two possible investments with the same level of risk.
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