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Understanding Interest rates and derivatives
1) What does "exposure falls within the established tolerances" mean? What is exposure? What is established tolerance?
"Alliance uses economic value sensitivity analysis and re-pricing gap analysis to evaluate potential long-term effects of changes in interest rates. It then enters into interest rate swaps to convert portions of its floating-rate debt to fixed or its fixed-rate debt to floating to ensure that Alliance's exposure falls within the established tolerances."
The remaining 2 percent of sales is never collected. How much money does the firm expect to collect in the month of July?
Cedric Benson, a top five draft pick of the Chicago Bears and his agent are evaluating three contract options. In each case there is a signing bonus and a series of payments over the life of the contract. He uses a 10.25 percent rate of return to eva..
Calculate accrued interest assuming the bond is a U.S. Treasury bond. Why are the results different?
David Ortiz Motors has a target capital structure of 45% debt and 55% equity. The yield to maturity on the company's outstanding bonds is 9%, and the company's tax rate is 40%. Ortiz's CFO has calculated the company's WACC as 10.08%. What is the comp..
What is the yield on 2-year Treasury securities? What is the yield on 3-year Treasury securities?
On the other hand, the company in China is willing to pay only $125 per unit. What will be the effect on profit of accepting the order?
Assume that you manage a risky portfolio with an expected rate of return of 14% and a standard deviation of 30% The T-bill rate is 5% A client prefers to invest in your portfolio a proportion (y) that maximizes the expected return on the overall port..
What is this project’s equivalent annual cost, or EAC?
Which statement is NOT true of The Capital Asset Pricing Model (CAPM):
The current spot rate of the euro is $1.17. If the spot rate of the euro in one year is $1.10, what is Joan’s percentage return from her strategy?
A fire has destroyed a large percentage of the financial records of the Excandesco Company. You have the task of piecing together information in order to release a financial report. You have found the return on equity to be 15.1 percent. What is the ..
The HMO in the above example has indicated that their doctors use less expensive joint implants. If this less expensive implant were used, your medical supply charges would be reduced by $2,000. What is the estimated reduction in variable cost?
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