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1. Which of the following securities has a pre-arranged buyback agreement?
a. Treasury bonds
b. Repurchase agreement
c. Money market fund
d. Variable rate demand notes
2. Suppose that your firm currently has an accounts receivable from an international customer that is incorporated in a country with a very stable government. Which risk does this situation refer to?
a. Foreign exchange risk
b. Event risk
c. Political risk
d. Maturity risk
3. Suppose that your firm currently holds a money market instrument issued by a company that has a weak credit rating. Which risk does this situation refer to?
a. Default risk
b. Liquidity risk
c. Maturity risk
d. Foreign exchange risk
Discuss the role of a third party intermediary in an interest rate swap agreement. Describe the risks assumed by the intermediary. How does the intermediary potentially profit from this activity?
What should the price of the pound to the Swiss franc be in Zurich?- If sterling were quoted at CHF2.80 to the pound sterling in Zurich, what profit opportunities would exist?
The market price of a 4-year 6% coupon non-Treasury issue is $102.4083. Calculate the current yield. Calculate the yield to maturity. Compute the zero-volatility spread over the Treasury spot rate.
Appliance for Less is a local appliance store. It costs this store $15.88 per unit annually for storage, insurance, etc., to hold microwave in their inventory. Sales this year are anticipated to be 459 units. Each order costs $68. The company is usin..
Simms Enterprises is attempting to evaluate the possibility of investing $85,000 in a machine having a 5-year life. What is the firm’s wacc? b. What is the project’s payback? c. What is the project’s discounted payback? d. What is the projects net pr..
The Charleston Company is a relatively small, privately owned firm. Last year the company had after-tax income of $20,000, and 15,000 shares were outstanding. The owners were trying to determine the market value for the stock, prior to taking the com..
Suppose that the Treasury bill rate were 6% rather than 4%. Assume that the expected return on the market stays at 10%. Use the betas in Table.
A bond has 6 years to maturity, a coupon rate of 14.1%?, and a face value of$1,000.The yield to maturity is7.2%. Assume annual compounding. What is the current price of the bond, the coupon yield, and the capital gain? yield? what is the percentage i..
A Guide to the Federal Budget Process. Identify and explain your choices for reductions and increases
Skylar Masterson borrowed $250,000 to buy her first home at an annual interest rate of 12 percent with monthly payments for 30 years. Ms. Masterson would like to pay off her loan ahead of schedule. What is the remaining unpaid balance when there are ..
On Monday, you borrow your funding currency (the Ugandan Shilling) at the Ugandan borrowing rate, convert the borrowed Ugandan Shillings to the target currency (the US Dollar) and invest it at the US lending rate until Friday.
Calculate the value of a six-month futures contract on a Treasury bond.
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