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We will compare the relative performance of shares, futures and options during the week of April 7-11. Implement the following four transactions on Monday –1) Buy 500 shares of S&P500 tracking ETF SPY2) Buy 2 June futures contract for S&P 500 (Globex)3) Buy 5 calls for SPY expiring on last available date in June 2014 at a strike price of 190. 4) Buy 5 puts for SPY expiring on last available date in June 2014 at a strike price of 190.On Friday, reverse the above transactions or sell off all the above shares, futures and options in your account.Tabulate the payment for entering into the transaction, the investment required, the dollar profit /loss and the return for each of the transactions. Comment on the relative investment required and the relative return for the transactions. StockTrak Assignment 5We are going to analyze the returns of firms with different Price-to-earnings (PE) ratios. Identify an industry and two firms in it with different PE ratios. You should be able to use research feature on Stocktrak or on any of the popular websites like finance pages on Google.com, Yahoo.com, msn.com. Firm 1 should ideally have the highest PE ratio in its industry and Firm 2 should have the lowest PE ratio in the same industry. Buy 100 shares of each firm. Document the NAICS code(s), PE ratio as well as the beta of the two firms.List the returns of the two firms for the period March 31 – April 4. Using S&P 500 as the market portfolio, calculate the “alphas” of the two firms for the week using the CAPM model. Comment on the relation between the PE ratio, beta and alphas.
Mark Weinstein has been working on an advanced technology in laser eye surgery. His technology will be available in near term. He anticipates his 1st annual cash flow from the technology to be $218,000.
The company's tax rate is 30 %. a) what is the company's cost of debt? b) what is the company's cost of equity? c) what is the company's wacc?
Explain how a long-term bond's price is impacted in opposite directions when the required rate of return on the bond rise.
An all equity firm has net income of $27,300, depreciation of $7,400 and taxes of $2,050. what is the firms operating cash flow?
Calulate the optimal money growth rate needed for the Fed to hit its inflation target in the long run.
If randomly selected stocks are added to the portfolio until the portfolio has no asset- specific risk remaining, which of the following is the best estimate the portfolios standard deviation of returns?
Suppose all stocks had a standard deviation of 30% and a correlation with each other of .4. What is the standard deviation of the returns on a portfolio that has equal holdings in 50 stocks?
Assuming a federal income tax rate of 34%, what was the Delta Ray Brands net income after-tax?
If the plant lasts for 3 years and the cost of capital is 12%, what is the approximate break-even level (accounting) of the annual sales?
volworld communications inc. a large telecommunications company is evaluating the possible acquisition of bulldog
For what range of six-month forward prices of gold does the trader have no arbitrage opportunities? Assume there is no bid-offer spread for forward prices.
The appropriate discount rate is 10 percent. What is the financial break-even point for the project?
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