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Case: You have $100,000 in cash and are charged with building a portfolio consisting of bond only. There are no restrictions. You can invest in bond from anywhere in the world. Format: 1) Economic Climate – Describe the current economic climate in the countries or regions that you will be investing. This includes current and expected GDP, inflation, and any other economic or demographic indicator that helps justify your bond strategy. 2) Create a pie chart with a legend or table that visibly shows the breakdown of how your portfolio is invested. Cash or money market funds are a sector you can use. 3) Discuss each sector that you have included in your portfolio. Describe why you included it? 4) Discuss the investment vehicle(s) you are using and why. 5) Be concise with your points. The paper should be 2-3 pages. 6) Extra credit: Discuss reasons you are excluding from your portfolio a sector, country or region.
A portfolio has an expected rate of return of 14% and a standard deviation of 22%. The risk-free rate is 4%. An investor has the following utility function:. U = E(r)-1/2(A)σ2 Which value of A makes this investor indifferent between the risky portfol..
The owner of a bicycle repair shop forecasts revenues of $212,000 a year. Variable costs will be $63,000, and rental costs for the shop are $43,000 a year. Depreciation on the repair tools will be $23,000. The tax rate is 40%. Calculate operating cas..
Sam retired as a claims adjuster in 2015 at age 62, and he elected to take SS retirement benefits at that time. He now works as a "storm trooper"for an independent adjusting firm. Sam earned $41,800 in 2016. Same earns $40,800 in 2014. What is the am..
Describe the basic features of the three functions underlying the credit process at commercial banks.
Consider a call option for an asset with the following parameters: Determine the terminal distribution of the asset price (hint: use binom.dist function in excel)
Your company (Apple Inc) is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique. Your company (Apple Inc) is considering the construction of a new building. The building will have an ..
Buner Corp.’s outstanding bonds, which have a face value of $1,000, have 6 years remaining to maturity. The bond’s coupon rate of interest is 8%, and interest is paid semi annually. If investors require a rate of return equal to 12% to invest in simi..
Suppose you sell a fixed asset for $110,000 when its book value is $130,000. If your company’s marginal tax rate is 35 percent, what will be the effect on cash flows of this sale (i.e., what will be the after-tax cash flow of this sale)?
Which of the following statements most accurately describes the rights conveyed to a minor under the terms of a trust that give the minor a so-called “Crummy” power?
What does it mean to say that a currency is above purchasing power parity?- How is it possible to tell whether a currency is above or below purchasing power parity?
We know that the market should respond positively to good news and that good-news events such as the coming of the end of a recession can be predicted with at least some accuracy. Why, then, can we not predict that the market will go up as the econom..
You purchased a zero-coupon bond one year ago for $276.33. The market interest rate is now 8 percent. Required: If the bond had 17 years to maturity when you originally purchased it, what was your total return for the past year?
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