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Get college assignment help at uniessay writers a. Provide the base-case, worst-case, and best-case calculations f the time to com Activity Base case Worst case Best case weeks weeks 4.08 W ks A 3 weeks weeks 06 11 weeks 7 weeks weeks 13.3 weeks 17 9 C Weeks weeks weeks 1.82 12 10 weeks weeks weeks Total 46 29 37.3
f the exponential smoothing coefficient a that results in a smaller MSE than what you calculated for a 0.2. Find a value Use trial and error to find a value fa for the smallest MSE, Round your answer to three decimal places a 8.108
What is the recommended decision if the agency opinion is not used? What is the expected value? Enter your answer in thousands of dollars. Recommended decision Sell 300 thousands. Expected Value = $ What is the expected value of perfect information? Enter your answer in thousands of dollars EVPI $ x thousands. 85 What is Hale’s optimal decision strategy assuming the agency’s information is used? If Favorable Produce If Unfavorable Sell What is the expected value of the agency’s information? Round your answer to two decimal places. Enter your answer in thousands of dollars. 5040 X thousands. EVSI = $ Is the agency’s information worth the $30,000 fee? What is the maximum that Hale should be willing to pay for the information? Decision No 5040X thousands. Round your answer to two decimal places. Enter your answer in thousands of dollars. Hale should pay no more than $
QUESTION 1 30 points You are in charge of corporate investments at K
You have two stocks A and B, and their returns along with S
Pathp Words0 QUESTION 2 MAKE UP FOR EVER is a French cosmetics company created in 19s4 by Dany Sanz, a make-up artist who offered quality products to professional make-up artists and makeup fans in the fashion and movie industries The brand was acquired by LVMH in 1999 as a complement to its high-end make up offering, and further developed the offering to its fashion customer base around the world MAKE UP FOR EVER is sold at Sephona some online stores (ie. Amazon), and Make Up For Ever boutiques worldwide, with flagship stores in all major ciies sach as Paris, New York, Shanghai, and Dubai in over 50 countries. In addition to selling makesp products, the brand also offers full professional make-up trainings in its academies since 2002. MAKE UP FOR EVER products have changed the world of make-up: from the fully waterpeoof Aqua range to the HD line created in response to the amival of High Definition fming techniques, cach peoduct launch is to solve a professional make-up issue. The latest merchandising innovation and design concepts are made by a close collaboration between the Founder Artistic Diector and R
Ask yield Rate Maturity Oct 15, 2005 Ask Change 7.1250 102:08 5.9156
Path Word 0 QUESTION 3 In 2016, E
An investor is trading on a margin account that has an initial margin requirement of 30% and maintenance margin requirement of 25%. She bought 1,500 shares at $11 each. The interest rate on the margin account is 7.99% and there is a flat $8.99 commission on every trade (buy or sell) a) If the price moves to $12, calculate the new b) If the price drops to $8, will the investor get a margin call? How much cash she needs to deposit (ignore interest)? (3 marks) c) After 6-months she sold all those shares at $13 each. She also received $0.21 margin (ignore interest). (3 marks) dividends per share within this timeframe. Calculate her annualized levered return (include interest and commissions). (4 marks)
GASOLINE SALES TIME SERIES Sales (1000s of gallons) Week 17 21 19 23 5 18 6 16 7 20 18 9 22 20 10 15 11 12 22 23 a. Applying the MSE measure of forecast accuracy, would you prefer a smoothing constant of a 0.1 or a = 0.2 for the gasoline sales time series? Do not round your interim computations and round your final answers to two decimal places a 0.2 a 0.1 MSE 8.48 8.23 X Prefer: 0.2 b. Are the results the same if you apply MAE as the measure of accuracy? Do not round your interim computations and round your final answers to two decimal places 0.1 0.2 MAE 2.35 X 2.38 X Prefer: 0.1 v c. What are the results if MAPE is used? Do not round your interim computations and round your final answers to two decimal places a 0.2 a 0.1 MAPE X .29 11.87 Prefer: 0.1
Get college assignment help at uniessay writers Which of the following firms has the smallest beta? Walmart (discount retail store) a b Vale (commodity/mining) Abercrombie
Past Performance $1800,000 $1600,000 Sales Gross $1400,000 Net $1200,000 $1000,000 $800,000 $600,000 $400,000 $200,000 $0,000 2008 2009 2010 Monthly Sales $700,000 $600,000 Frank’s (Fairfield) $500,000 Frank’s (Darien) Sauces $400,000 $300,000 $200,000 $100,000 $0,000 May January February March April June July August September October Novenber December Key Financial Indicators $6000,000 $5000,000 $4000,000 $3000,000 $2000,000 $1000,000 $0 Gross margin Sales Earnings 2008 2011 2014 2009 2012 2015 2010 2013
Past Performance $1800,000 $1600,000 Sales Gross $1400,000 Net $1200,000 $1000,000 $800,000 $600,000 $400,000 $200,000 $0,000 2008 2009 2010 Monthly Sales $700,000 $600,000 Frank’s (Fairfield) $500,000 Frank’s (Darien) Sauces $400,000 $300,000 $200,000 $100,000 $0,000 May January February March April June July August September October Novenber December Sales by Year $6000,000 $5000,000 $4000,000 $3000,000 $2000,000 $1000,000 $0 2012 2013 2015 2011 2014 Frank’s (Fairfield) Frank’s (Darien) Sauces
Domergue Corp. currently has an EPS of $3.40, and the benchmark PE for the company is 33. Earnings are expected to grow at 5 percent per year. a. What is your estimate of the current stock price? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. What is the target stock price in one year? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Assuming the company pays no dividends, what is the implied return on the company’s stock over the next year? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) C. Current stock price а. b. Target stock price Implied return of stock % C.
Define each of the following terms a. Informational efficiency; economic efficiency b. Money market; capital market c. Debt market; equity market d. Primary market; secondary market e. Over-the-counter (OTC) market; physical stock exchange; Nascdaq f. Floor broker; house broker; independent broker; specialist g. Investment banker h. Going public; new issue market; initial public offering (IPO) i. Prospectus; registration statement j. Shelf registration k. Best efforts arrangement; underwritten arrangement . Underwriter’s spread; flotation costs; offering price m. Underwriting syndicate; lead, or managing, underwriter; selling group n. Securities and Exchange Commission (SEC); insiders o. Financial intermediary; financial intermediation p. Commercial bank; thrift institution; credit union q. Mutual fund; money market mutual fund; pension fund
Maurer, Inc., has an odd dividend policy. The company has just paid a dividend of $4 per share and has announced that it will increase the dividend by $6 per share for each of the next five years, and then never pay another dividend. If you require a return of 12 percent on the company’s stock, how much will you pay for a share today? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g. 32.16.) Answer is complete but not entirely correct. Current share price 57.77
Locate the Treasury issue in Figure 74 maturing in November 2028. Assume a par value of $10,000 a. What is its coupon rate? (Enter your answer as a percent rounded to 3 decimal places, e.g., 32.161.) b. What is its bid price in dollars? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) c. What was the previous day’s asked price in dollars? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Answer is complete but not entirely correct. Coupon rate Bid price Previous day’s |price 5.250 а. b. 12,338.28 12,416.40 C.
The YTM on a bond is the interest rate you earn on your investment if interest rates don’t change. If you actually sell the bond before it matures, your realized return is known as the holding period yield (HPY). Suppose that today you buy a bond with an annual coupon rate of 9 percent for $1,180. The bond has 17 years to maturity. What rate of return do you expect to earn on your investment? Assume a par value of $1,000. (Do not round intermediate calculations and enter your answer as a percent rounded to 2 deecimal places, e.g. 32.16.) b-1.Two years from now, the YTM on your bond has declined by 1 percent, and you decide to sell. What price will your bond sell for? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b- What is the HPY on your investment? (Do not round intermediate calculations and 2. enter your answer as a percent rounded to 2 decimal places, e.g., 32.16. a. Answer is complete but not entirely correct. 7.88 % Expected rate of return a. b- 1 Bond price 1,188.10 b- HPY 23.25 2.
MV of Debt Equity Beta Firm 3000 2500 Black
Explain the importance of considering risk in the commercial process. List the different types of risks that the commercial process may be exposed to. Name some of the techniques used to identify, assess and mitigate risks in the commercial process
Question 9 a of ray ad Hhe ridk Consider two perfectly negatively correlated risky securities A and B. A has an expected rate of return of 12% and a standard deviation of 17%. B has an expected rate of return of 9% and a standard deviation of 14%4:Eo (2 % 67 Calculate the weights of A and B in the global minimum variance portfolio. col4 X170.4 a238 Question 10 118411 Assume that you have $100,000 to invest in securities. You want to create a portfolio by investing 25% of your money in treasury bills and the balance in the minimum variance portfolio formed in (9) above. Calculate the dollar amount invested in each security in your portfolio.
The post Question: Problem 12-09 (Algorithmic) A Project Has Four Activities (A, B, C, And D) That Must Be Performed Sequentially. The Probability Distributions For The Time Required To Complete Each Of The Activities Are As Follows: Activity Activity Time (weeks) Probability A 3 0.29 4 0.38 5 0.29 6 0.04 B 7 0.22 9 0.53 11 0.25 C 9 0.05 11 0.24 13 0.36 15 0.19 17 0.16 … appeared first on uniessay writers.
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