Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
A1. Capstone Student Managed Portfolio Project: You are required to develop a strategy for investing a specific sum of money in a student managed portfolio of securities. You will be asked to explain the recommendations for assets included in the portfolio. You must specify your intended investment objective and risk tolerance in your recommendations. You will be required to formulate in-depth analysis and calculations of the proposed portfolio performance's over the last month, six months, one year, five years and ten years prior to the presentation based on data from such sources as Bloomberg, CRSP, COMPUSTAT and Yahoo Finance while utilizing tools such as EXCEL. Portfolio performance should be based on such measures as average return, standard deviation of returns, beta from the Capital Asset Pricing Model and Jensen's alpha. Student Deliverables pertaining to the Capstone Project: It is a comprehensive written project analysis due where you should submit a 15-20 pages write-up supported by tables of data-analysis in the Appendix. The capstone project analysis encompass (but not limited to) the following areas, for which a score will be given. These 9 scores are for the purpose of validating assurance of learning: a. Score 1: The demonstration of the student's ability to identify how the current financial environment affects the risk and return of the portfolio. (FINC-LO1-A); b. Score 2: The student's ability to extract appropriate financial and accounting data from various sources in order to conduct and support the portfolio analysis (FINC-LO1-B); c. Score 3: The student's ability to use and appraise the data collected in a meaningful way (FINC-LO1-C); d. Score 4: The student's ability to estimate enterprise value creation and extract financial asset values from overall enterprise values (FINC-LO2-A); e. Score 5: The student's ability to evaluate financial assets by reference to peer companies using relevant and appropriate benchmarks of risk and return (FINC-LO2-B); f. Score 6: The student's demonstration of resulting business strategies that may be driven by secondary ramifications (FINC-LO2-C); g. Score 7: The student's ability to assess risk (uncertainty) (FINC-L03-A); h. Score 8: The student's ability to justify her/his recommendation(s) (FIN-LO3-B); i. Score 9: The student's demonstration of understanding the impact of the global environment on portfolio returns and risk (FINC-LO3-C).
A 30-year, $1,000 par value bond has a 9.5% annual payment coupon. The bond currently sells for $875. If the yield to maturity remains at its current rate, what will the price be 9 years from now?
Future value of today investment at a perticular interest over a period of years? Computation the amount interest earned during the sixth year
call options on a stock are available with strike prices of 15 17frac12 and 20 and expiration dates in 3 months. their
Consider a bond paying a coupon rate of 10 percent per year semiannually when the market interest rate is only 4 percent per half year. The bond has three year until maturity.
Howard and Beatrice plan to marry either immediately before or immediately after year-end. Based on tax considerations, what marriage date would you suggest for loving couple? How much would your choice save in taxes?
1. calculating the present value of a series. pete morton is planning to go to graduate school in a program of study
apnea video rental store is considering the purchase of an almost new minivan to use as a vehicle to deliver and pick
Marginal analysis states that financial decisions should be made and actions taken only when, and The agency problem may result from a manager's concerns about any of the following,
By how much would the AFN for the coming year change if Howton and Howton increased the payout from 10% to the new and higher level? All dollars are in millions.
The Fine print in the ad says that for a $5000 deposit, the bank will pay $100 every year in perpetuity, starting one year after the deposit is made. What interest rate is the bank advertising (what is the rate of return of this investment?)
The value you obtain will apply to each of the six years. 2. what is the expected net present value? 3. should he buy the equipment? why or why not?
Computation of NPV of an investment and What is the net present value of this investment and should you do it
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!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd