Quantitative Finance, Financial Econometrics

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What is over-capitalisation, Q. What is Over-capitalisation? Over-capi...

Q. What is Over-capitalisation? Over-capitalisation This is the opposite of over trading. It means a company has a large volume of inventories, cash balances and trade re

Reciprocal of inventory days, Inventory turnover is the reciprocal of inven...

Inventory turnover is the reciprocal of inventory days. (Cost of sales/Average inventory)x number of times This shows how quickly inventory is being sold. It illustrates the

How does this activity lead to a market failure, Question 1: a) Faced ...

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Intercorporate investments, Intercorporate investments: DI has a 25% ...

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Conservative policy - working capital policy, Q. Conservative policy - work...

Q. Conservative policy - working capital policy? All the non-current assets,permanent assets and some of the temporary current assets are financed bylong-term finance. £90m lon

Investment generate an economic profit, An investment will require a $1.0 m...

An investment will require a $1.0 million cash outlay.  It will generate perpetual net cash inflows of $115,000 a year. Investors could earn 9 percent elsewhere by taking the same

Working capital cycle - cash cycle, Working capital cycle measures the time...

Working capital cycle measures the time between paying for goods supplied to you and final receipt of cash to you from their sale. It is desirable to keep this cycle as short as po

The treasurer wants to make equal payments, You want $750,000 to upgrade yo...

You want $750,000 to upgrade your store in 8 years. The treasurer wants to make equal payments at the end of each year into a fund for the purpose of accumulating this amount. If t

Calculate weighted average cost -determine relevant risk , 1. Apply investm...

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Calculate the standard deviation, You are required to conduct a stock marke...

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