User Account

All Pages

Analyze the factors that affect interest rates and forecast

Assignment Help Finance Basics
Reference no: EM13887514

Write a five to six (5-6) page paper in which you:

Analyze the role financial markets play in creating economic wealth in the U.S.

Provide a general overview of each of the three (3) securities you chose. Be sure to include such information as name, company it

represents (if applicable), pricing, and historical performance.

Assess the current risk return relationship of each of the three (3) securities.

Recommend one (1) strategy for maximizing return for the current risk return relationship identified for each of the three (3) securities.

Suggest how the Federal Reserve and its monetary policy affect each of the three (3) securities today.

Determine whether each of the three (3) securities is a good investment in the next twelve (12) months, five (5) years, and ten (10)

years. Provide a rationale for each security with your determination.

Use at least six (6) quality academic resources in this assignment. Note: Wikipedia and other Websites do not qualify as academic

resources.

The specific course learning outcomes associated with this assignment are:

Describe the various types of financial markets and the types of transactions supported by each market in the U.S. and globally.

Explain the operation of the Federal Reserve and describe how monetary policy is used in the U.S. and other countries to manage the

economy

Determine the valuation of various types of securities.

Assess the risks in the various types of financial markets and develop strategies to manage the risks.

Use technology and information resources to research issues in financial markets and institutions.

Write clearly and concisely about financial markets and institutions using proper writing mechanics.

The following additional outcomes may apply depending upon the students choice of securities:

Develop strategies for the use of equity markets by investors and firms to meet stated financial objectives.

Analyze the factors that affect interest rates and forecast interest rate changes.


Questions

1. Analyze the role financial markets play in creating economic wealth in the U.S.

2. Provide a general overview of each of the three (3) securities you chose.

3. Assess the current risk return relationship of each of the three (3) securities.

4. Recommend one (1) strategy for maximizing return for the current risk return relationship identified for each of the three (3) securities.

5. Suggest how the Federal Reserve and its monetary policy affect each of the three (3) securities today.

6. Determine whether each of the three (3) securities is a good investment in the next 12 months, 5 years, and 10 years. Provide a rationale for each security with your determination.

Reference no: EM13887514

Questions Cloud

Evaluate the coef?cient of thermal expansion : Evaluate the coef?cient of thermal expansion, α, for rubber under an extension of 100% at 20?C. A rubber band was stretched from 6 to 12 ins. While being held under a constant stress, it was heated from 20?C to 40?C.
What is portfolio diversification? explain : What is portfolio diversification? Explain.
Describe seven threats to independence articulated in aicpa : Describe seven threats to independence articulated in the AICPA's independence conceptual framework. Describe safeguards to independence articulated in the AICPA's independence conceptual framework.
The individual citizen to the federal government : What  the relationship of the individual citizen to the federal government and to the state government under the proposed Constitution? How does the relationship come to terms with the idea that a republic must "guard one part of society against the ..
Analyze the factors that affect interest rates and forecast : Analyze the factors that affect interest rates and forecast interest rate changes
Describe requirements that help to achieve audit quality : Describe the following requirements that help to achieve audit quality and thereby help to minimize the exposure of external auditors to lawsuits:
Employer''s legal responsibility and employee medical : Read the following Colwell v. Rite Aid case synopsis and answer the questions related to an employer's legal responsibility and employee medical conditions.
Approach for effective project management : The retrospective survey like other surveys offers a degree of information gathering as well as accountability. In this week's discussion consider how and when you would use this approach?
Linear temperature gradient and for simplicity : The properties of the glass are α = 1.5 × 10-6/?C, E = 70 GPa, υ = 0.30. [Hint: Assume a linear temperature gradient and for simplicity take the midpoint strain as zero.]

Reviews

Write a Review

Finance Basics Questions & Answers

  What will the annual savings be

1. Community Hospital has annual net patient revenues of $150 million. At the present time, payments received by the hospital are not deposited for six days on average. The hospital is exploring a lockbox arrangement that promises to cut the si..

  What is the estimated intercept term

With respect to the CAPM based model used to predict returns for a stock (shown on the security characteristic line), what is the estimated intercept term?

  If you need 080 in assets for every 100 in sales by how

you have been running your small business crafts boat shop for several years now and have been very successful. you

  Compute total flotation cost

The ABC Company has decided to build a new facility for its R&D department. The cost of the facility is estimated to be $125 million. ABC Company wants to finance this project using its traditional debt-equity ratio of 1.5.

  Ocean breeze corps stock has a beta of 140 and its required

ocean breeze corps stock has a beta of 1.40 and its required return is 13.00. atlantic styles stock has a beta of

  Financing portion of panera bread company

Complete the financing portion of Panera Bread Company's 2007 forecast financial statements, and provide a forecast for the next five years.

  What are the steps for deriving the efficient frontier

What are the steps for deriving the efficient frontier.

  If you take out an 8000 car loan that calls for 48 monthly

if you take out an 8000 car loan that calls for 48 monthly pauments at an apr of 10 what is your monthly payment? what

  Determine foreign currency exchange rates

How interest rate differentials among the countries determine foreign currency exchange rates, and investigate how global firms use currency futures to manage foreign currency risk.

  How should a financial manager choose between two projects

how should a financial manager choose between two projects with similar return potential? what are the key factors to

  Average annual inflation rate expected by investors

estimate the average annual inflation rate expected by investors over the life of the thirty- yr bond.

  What is the true initial cost figure the company should use

What is the true initial cost figure the company should use when evaluating its project?

Free Assignment Quote

Assured A++ Grade

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd