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Advanced Robotics Inc expects to pay a $2.20 dividend next year and have a 5.5% dividend growth rate. But due its risky profile, Advanced Robotics Inc has a 1.6 beta. What price would you buy the stock? Assume 3% risk free rate and 9% for the market risk premium. (7 points)
Assuming the same discount rate you found above, what should the price of the stock price be 5 years from now?
What do you think are the shortfalls of the dividend discount model? What other stock valuation methods could you use?
What is the break-even exchange rate? Calculate your profit if the exchange rate rises by 9 percent over the next 90 days.
What were the main characteristics of the Brady Plan? Why should the discount rate not be adjusted for political risk? What are some examples of organizations that provide country risk ratings?
You are to conduct a country/industry risk report, identifying as many factors as possible in the categories listed above for the analysis. Present your findings in a report of 10-12 pages.
The following option prices were observed for a stock on July 6 of a particular year. Why does the justification for exercising an American call early not hold up when considering an American put?
Value-at-Risk (VaR) is defined as the probability of suffering a loss in excess of a given threshold or confidence interval. Can you analyse and appreciate the existing VaR methodologies in terms of market risk evaluation?
What does it mean for a financial market to be considered (a) informationally efficient and (b) economically efficient?
What is the primary venue for risk management updates? How is a risk watch list relevant? How would you propose to report risks in your project? Are there specific requirements that dictate risk reporting?
Which of the following retirement plan alternatives would allow Tom the greatest deductible contribution while providing him with only a small cash flow commitment each year based on 2014 plan contribution limits?
Briefly describe Risk-Return Relationship. What is difference between pure risk and speculative risk? Briefly describe how insurance works as risk management.
You have been assigned as the manager on a project to develop a new application system for your business partner. You were given two weeks to develop a project plan and high level cost estimates.
Assuming there are no taxes and the risk? (unlevered beta) of? Hartford's assets is? unchanged, what happens to? Hartford's equity cost of? capital?
Identify the additional tasks that are associated with planning, monitoring, and controlling risks. Put this in a WBS structure so that they can be added to an existing plan.
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