Time value of money and risk and return analysis

Reference no: EM131455125

Topic: Time Value of Money and Risk and return Analysis

Detailed Question: For this paper, you will follow the objectives and securities of the several companies that you will be analyzing. You will need to consider the time value of money and risk/return trade-off for all asset classes in the portfolio. You will also calculate rates of return for each security and the portfolio and compare the performance using the S&P 500 as a benchmark. Calculation for FY 2015 is given.

	2015	2015	2015	2015	2015
	AAPL	CAT	ED	NTRS	M
Net Income	53,394	2,102	1,193	974	1,072
Stockholders Equity	119,355	14,885	13,061	8,706	4,253
Rate of Return	45%	14%	9%	11%	25%

Next, you need to write 2 pages, APA style, explaining the risk/return relationship for each security. Be sure to consider the key risk factors investors must observe when making their investments and also the time value of money concept and its relevance in the financial industry.

Reference no: EM131455125

Questions Cloud

Why was president andrew johnson impeached : Why was President Andrew Johnson impeached and what impact did it have? Identify at least three (3) ways that the United States changed since 1877.

Overview of the proposed strategy direction : MIS712 - eBusiness Strategies - You will take on the role of an eBusiness strategy consultant and prepare two reports for an organisation - identify strategic changes which will be beneficial and effective.

Historical foundations of appalachian culture : How Human service providers can benefit from learning about the historical foundations of Appalachian culture?

Describe the human capital theory of educational attainment : Explain and show graphically how employment levels depend on elasticity of the labor supply curve. Describe the human capital theory of educational attainment.

Time value of money and risk and return analysis : Topic: Time Value of Money and Risk and return Analysis. Next, you need to write 2 pages, APA style, explaining the risk/return relationship for each security

Write a short paper describing current : Write a short paper describing your current (or most recent) job and the compensation system in place at your current (or most recent) place of employment.

Why did the soviet union choose to support the arabs : How was the Reagan years characterized overall and what were some of his accomplishments? Also, what do you think are some qualities that make a good leader?

What method did you use to assign the probability requested : Consider the experiment of rolling a pair of dice. Suppose that we are interested in the sum of the face values showing on the dice.

How does development differ from training : 1. How does development differ from training? How does development support career management in modern organizations?

Reviews

len1455125

4/8/2017 3:29:11 AM

Need a Master Level Paper, this is an analysis paper, not a paper that just states the numbers that were calculated on the spreadsheet. You need to write 2 pages, APA style, explaining the risk/return relationship for each security. Be sure to consider the key risk factors investors must observe when making their investments and also the time value of money concept and its relevance in the financial industry.

Write a Review

Required(*) Message

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

User Account

All Pages