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This project allows you to think critically and apply decision-making management techniques. In this project, you need to solve a bond portfolio problem, a diversified portfolio problem, and a cash flow problem. The tasks in the project pertain to the concepts of Time Value Money, Financial Return Risk, and Capital Budgeting Analysis. Diligent evaluation of these concepts by the business heads can ensure the long-term survival of a business. If you play any role in finance, or are in pursuit of one, the project learning will help you relate with the real-time requirements of the business. Course Objectives Tested:
1. Calculate the return on investments based on cash flow received over time 2. Develop a financial plan that meets the needs of the organization for cash 3. Prepare a budget 4. Evaluate the success of financial decisions 5. Compare and contrast different investments 6. Compare and contrast investments that mature at different times
Extract the term structure of interest rates out to 3 years given the following bond data: Maturity (yrs) Coupon rate (%) Yield to maturity (%) 0. 5
evaluate the importance of leverage in financial management of a small scale company
Write the advantages and drawbacks of both the structured and object-oriented (OO) paradigm in programming. Describe the perceived preference of OO languages over the more structu
The business is considering two proposals for their promotions of the professional courses.Proposal one could give a stable return throughout the period. Proposal Two would give hi
PURPOSE The purpose of this assignment is to provide learners opportunity to discuss the significance of the significance of the accounting principles and the qualitative chara
A Treasury bond that matures in 10 years has a yield of 3%. A 10-year corporate bond has a yield of 9%. Suppose that the liquidity premium on the corporate bond is 0.8%. What is th
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For a capital lease the lessee records the lease payments as rent expense, but for an operating lease the lessee reports the lease payments as depreciation expense For an operating
How Accounting objectives can be achieved There are two main ways by which this can be achieved: All the accounting records are maintained at the head office; or Each
Assets 2011 2010 Non Current Assets
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