**Managerial Finance and Accounting Assignment -**

Assignment Descriptions -

1. Discussion Essays -

Describe the objectives and the decision-making process of the firm. Consider the Efficient Market Hypothesis and distinguish between Technical Analysis and Fundamental Analysis.

Estimate key risk-return items, such as dividend yield, capital gains yield, stock returns and standard deviation of stock returns. Critically evaluate the investment and the stocks.

2. Discussion Essays -

Calculate arithmetic returns and risk-premium of stocks. Describe the stock market behavior.

Calculate expected return, variance and standard deviation for individual stocks and portfolios and describing the key points of portfolio theory.

3. Discussion Essays -

Calculate expected return, variance and standard deviation for portfolios. Consider correlation coefficient and covariance for pairs of stocks and evaluate investment attributes.

Describe the market value of equity and Calculating company beta and the yield on 3-month Treasury Bills. Use the CAPM to estimate the company cost of equity.

4. Discussion Essays -

Describe the relationship between the number of assets in a portfolio and its variance, the components of risk of a security, the role of diversification, the "Capital Market Line" and the "Security Market Line". Evaluate portfolios using the efficient frontier of Markowitz. Estimate company covariance with the S&P500 and use regression analysis to estimate company beta.

Describe the Modigliani & Miller (M&M) theory and the optimal capital structure. Discuss how financial distress costs and agency costs affect M&M's theory. Calculate company market value and cost of equity capital. Construct investment strategies and evaluate the risk of equity.

5. Discussion Essays -

Describe the "agency problem" and the Sarbanes-Oxley Act. Discuss the dominant compensation philosophy, share value creation and the link between company size and executive pay. Solve Parmalat's case, which may be found in reading No. 8. Agency Theory may be used to describe the behaviour of company management and the relation of managers with shareholders.

6. Final paper: CAPM and Capital Structure (2500 words max)

Reflect on the course materials with specific focus on the last two papers (Sharpe; Modigliani & Miller). Synthesize the key points they're making and consider the challenges of such points in a given context within your environment. Be sure to consider the following factors in the implementation: cultural, globalization, government, and environment.

The experience of investigating and recommending solutions : This assignment designed to give you the experience of investigating and recommending solutions to a business problem. |

Summarize the advantages of collecting data : Summarize the advantages and disadvantages of using an Internet site as a means of collecting data in psychological research. Elaborate on any potential. |

Address classic and current theories of the depression : Hello. My name is Kathy Rundell. Today I will be giving a generally technical understanding of depression. Specifically, this presentation will address classic. |

Identify a list of ten peer reviewed social work journals : Identify a list of 10 peer reviewed social work journals from the library that you might find helpful relative to your social work practice interests. |

Calculate arithmetic returns and risk-premium of stocks : Managerial Finance and Accounting Assignment. Calculate arithmetic returns and risk-premium of stocks. Describe the stock market behavior |

The growing trend to make the assets more liquid : We have discussed the illiquid nature of real estate assets and the growing trend to make the assets more liquid. |

Make firm indifferent between buying or leasing equipment : What is the annual end-of-year lease payment (in thousands of dollars) for a 3-year lease that would make firm indifferent between buying or leasing equipment? |

When independent variable is correlated : When an independent variable is correlated with one other independent variable, the variables are said to be |

Position in the global exchange market last : Since the U.S. dollar is the most preferred currency, why will the American dollar's position in the global exchange market last? |

## len2009057Subject: Managerial Finance and Accounting. Different solution with others Note: Please review all questions in attachment. If need any sources regarding all of my orders , let me know. Reflect on the course materials with specific focus on the last two papers (Sharpe; Modigliani & Miller). Synthesize the key points they're making and consider the challenges of such points in a given context within your environment. Be sure to consider the following factors in the implementation: cultural, globalization, government, and environment. |

## Prepare an income statement1.Where2 Services is a small service firm that advises high school students on college opportunities. |

## Compute the cost of the units transferredCompute the cost of the units transferred to the next department during the period and the cost of ending work in process inventory. |

## Calculate the contribution margin for each productInstead of producing the product mix in part (b), management wishes to use linear programming to find the profit-maximising mix. Write an LP model, and then use Excel's Solver to determine the optimum weekly mix and the resulting weekly profit .. |

## Journalize the issuance of the preferred stockGarb Inc. issues 4,700 shares of $110 par value preferred stock for cash at $135 per share. Journalize the issuance of the preferred stock. |

## Variable costing-segment reportingMichaels Company segments its income statement in its east and west divisions.The company's entire sales, contribution margin ratio, and net operating income are $600,000, 50%, and $50,000, respectively. |

## Prepare the operating activities sectionThe following accounts and corresponding balances were drawn from Jogger Company's 2014 and 2013 year-end balance sheets: |

## Gain or loss on saleA company purchased a trunk on Jan 1, 2002 for $40,000. The truck has an estimated life of 6 years and an estimated residual value of $4,000. |

## Determine sales volume and sales revenueDetermine breakeven total volume of sales and sales volume for each product and Determine sales volume and sales revenue for the company to earn Br500,000 profit after 30% profit tax. |

## What is the difference in cash received at issuanceWhat is the difference in cash received at issuance and cash paid at repurchase for the bond (rounded to the nearest thousand) |

## Traditional activity-based costingAnalyze the major benefits and major weaknesses of traditional Activity-Based Costing (ABC) in determining accurate overhead cost over a time-driven |

## Calculate the expected return for each companyWrite the equation for Expected Return then calculate the Expected Return for each company for each year from 2010 to 2015. Round your final answer to two decimal places - calculate the Holding Period Return for each company for each year from 2010.. |

## Benefits of activity-based costingIllustrate out the benefits of activity-based costing. Write down the limitations of activity-based costing. |

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