You are analyzing the returns of a mutual fund portfolio for the past 5 years.

Question 7: Use Excel to compute the VaR at the 1% level (you can write the Excel formula as your work).

A cost-cutting project will decrease costs by $67,300 a year. The annual depreciation will be $16,650 and the tax rate is 35 percent. What is the operating cash flow for this project?

49,573

29,383

17,728

43,745

37,918

Suppose a firm will pay a $2 dividend next year and expects to increase dividends by 20%, 15%, and 10% over the following three years. After that, dividends will increase at a rate of 5% per year indefinitely. If the required return is 17%, what is the price of the stock today?

Group of answer choices

$19.21

$21.50

$18.80

$22.14

$20.98

Suppose a firm will pay a $2 dividend next year and expects to increase dividends by 20%, 15%, and 10% over the following three years. After that, dividends will increase at a rate of 5% per year indefinitely. If the required return is 17%, what is the price of the stock today?

Group of answer choices

$22.14

$18.80

$19.21

$21.50

$20.98

You are promised a nominal return of 13% on a 1-year investment, and expect the rate of inflation to be 4% during that period. The real rate you expect to earn is  %

Please enter your answer with TWO decimal points.

You decide to save $7,000 at the end of each year for the next 11 years. If your savings earn an annual interest rate of 4%, how much will you have saved up by the end of 11 years? Round to the nearest cent.

The Blandings Home Construction Company purchased a new crane for $350,000 this year. It sold the old crane for $50,000. At the time it had a net book value of $20,000. Assume any profit on the sale of old equipment is taxed at 21%. These were the only transactions that affected investing activities this year. Construct the Cash Flow from Investing Activities section of the statement of cash flows to concisely convey the maximum information to readers of the company's financial statements. Use a minus sign, to indicate any decreases in cash or cash outflows.

A 30-year security has a price of $10,860.71. The security pays $600 at the end of each of the next 10 years, $1,200 at the end of years 11-15, and then it pays a different fixed cash flow amount at the end of each of the following 10 years (i.e., years 16-25). Finally, in years 26-30 it again pays $600 per year at year end. Interest rates are 6.0%. What is the annual cash flow amount between years 16 and 25?

Assume that 28 years ago, the average tuition for one year in the MBA program at a university was $3.4 thousand and now it is $36.8 thousand for one year. What is the compound annual growth rate in tuition over this period? Round to the nearest 0.01% (e.g., if your answer is 6.832%, record it as 6.83)

A debtor offers to repay a debt by making a payment of $500 one year from today, $3,000 three years from today, and $4,000 four years from today. The lending agency would rather receive the money in 4 equal end of year payments. Assuming a TVOM of 6%, how much would the debtor need to pay to make these cash flows equivalent?