Consider a T-bond maturing in March 2020 with coupon payments on September 1st and March 1st. Assume that the bond has $1000 par value, 10% coupon rate, and YTM = 12.5%. The bond is traded on December 13, 2013. What is the Accrued Interest? What is the Full price? What is the flat price?

Write an essay to a smart friend about Exchange Traded Funds. By this I mean write your essay to a person who is intelligent and can understand complex ideas but doesn’t know about ETFs. Explain to them the advantages and disadvantages of ETFs and why they might want to include them in an investment portfolio. z

Consider a T-bond maturing in March 2020 with coupon payments on September 1st and March 1st. Assume that the bond has $1000 par value, 10% coupon rate, and YTM = 12.5%. The bond is traded on December 13, 2013. What is the Accrued Interest? What is the full price? What is the flat price?

EXPLANATION QUESTION ABOUT FUTURES MARKETS.

1. What characteristic should a cash market have to be a candidate for a futures market?

4. What is basis risk and who is exposed to basis risk? Who is not

6. What particular risks exist in clearing OTC products compared to exchange-traded futures products?

Suppose that the risk-free interest rate is 10%. A bond with 8% yield is traded at a price. The current bond price is $100.

(a) Calculate the theoretical future price for the contract deliverable in six months.

(b) If the actual future price for this stock is $102, describe the arbitrage opportunity and calculate the profit that you can realize.

Write a complete Java program pleaaase

The transport Company in which you are the engineer responsible of operations for the optimization of the autonomous transport of liquid bulk goods, got a design contract for an automated intelligent transport management system that are autonomous trucks which transport liquid bulk goods (urea, dust suppressants, acids, gasoline, milk, etc.), forming part of customer orders.

After loading at a centralized distribution center, the trucks move autonomously to the delivery points. After loading at a centralized distribution center, the trucks move autonomously to the delivery points.

The management of this automated intelligent transport management system is based on the following entities:

1) Goods stored at the centralized distribution center (Trois-Rivières).

2) Autonomous trailer trucks (tanks)

3) Orders of goods transported by autonomous trucks

4) Customers

5) Freight transport routes

6) Destination cities (delivery cities)

From lists of goods ordered from customers, a clerk generates delivery routes that send autonomous trucks pre-loaded with liquid goods transported by tanker.

The characteristics of each entity are:

• Merchandise:
  • Merchandise number
  • Description (ex: urea, dust suppressant, sodium hypochlorite, ethylene glycol, propylene glycol, acid, milk, etc.)
  • Volume in stock (liter)
  • example
  • Merchandise.dat
  • 1, acid, 350000
    2, urea, 1000000
    3, milk, 2000000
• Trucks:

• Truck number
• Transport capacity (liter ex: 35,000, 25,000, 15,000, 10,000)
• Autonomy Range (distance km)
• example:
• trucks.dat
• 1, 35000, 600
  2, 10000, 1000
  3, 20000, 800
  4, 35000, 600

• Orders :

• Order number
• Client number
• Commodity Number
• Volume (liter)
• Delivery city
• exemple;
• orders.dat:
• 1, 1, 1, 35000, Montreal
  2, 3, 2, 70000, Quebec
  3, 2, 3, 25000, La Pocatiere
  4, 4, 1, 105000, Repentigny

• Clients :

• Client number
• City

• Routes:

• Trip number
• Truck number
• Number of different clients
• Client number
• Commodity number
• Volume delivered

• Delivery cities:

• City number
• Name

Stages of realization:

1. Write the implementation of the classes Merchandise, Customers, Trucks, Orders, Cities and Trips: for each of the classes, we propose to define (first of all) the constructor of the class which makes it possible to load the existing data from Merchandise.dat, Customers.dat, Camions.dat, Orders.dat, Trajets.dat, Villes.dat files and at least one method for displaying the characteristics of a particular object from each of these classes.
2. Write a main program (main method) which:

• Allows you to add, delete, modify information, update data on disks (.dat files) on Goods, Customers, Trucks, Orders, Cities and Routes.
• Allows you to display all the characteristics of the journeys made.

Also displays information about Merchandises, orders, customers, trucks, cities.

• To do this you can use a menu in your main () function which allows you to select the operations (eg: additions, deletions, modifications, displays).

Your application must take into account the handling of errors (exceptions).

Pronghorn Corp reports the following for the month of June.

A sale of 375 units occurred on June 15 for a selling price of $8 and a sale of 51 units on June 27 for $9.

Calculate the average cost per unit, using a perpetual inventory system. (Round answers to 3 decimal places, e.g. 5.125.)

eTextbook and Media

Calculate cost of the ending inventory and the cost of goods sold for each cost flow assumption, using a perpetual inventory system. Assume a sale of 375 units occurred on June 15 for a selling price of $8 and a sale of 51 units on June 27 for $9. (Round answers to 0 decimal places, e.g. 125.)

Culver Corporation uses a perpetual inventory system reports the following for the month of June.

Calculate the average cost per unit, using a perpetual inventory system. Assume a sale of 430 units occurred on June 15 for a selling price of $9 and a sale of 55 units on June 27 for $10. (Round answers to 3 decimal places, e.g. 5.125.)

Calculate cost of the ending inventory and the cost of goods sold for each cost flow assumption, using a perpetual inventory system. Assume a sale of 430 units occurred on June 15 for a selling price of $9 and a sale of 55 units on June 27 for $10. (Round answers to 0 decimal places, e.g. 125.)

ronghorn Corp reports the following for the month of June.

A sale of 375 units occurred on June 15 for a selling price of $8 and a sale of 51 units on June 27 for $9.

Calculate the average cost per unit, using a perpetual inventory system. (Round answers to 3 decimal places, e.g. 5.125.)

eTextbook and Media

Calculate cost of the ending inventory and the cost of goods sold for each cost flow assumption, using a perpetual inventory system. Assume a sale of 375 units occurred on June 15 for a selling price of $8 and a sale of 51 units on June 27 for $9. (Round answers to 0 decimal places, e.g. 125.)

ronghorn Corp reports the following for the month of June.

A sale of 375 units occurred on June 15 for a selling price of $8 and a sale of 51 units on June 27 for $9.

Calculate the average cost per unit, using a perpetual inventory system. (Round answers to 3 decimal places, e.g. 5.125.)

eTextbook and Media

Calculate cost of the ending inventory and the cost of goods sold for each cost flow assumption, using a perpetual inventory system. Assume a sale of 375 units occurred on June 15 for a selling price of $8 and a sale of 51 units on June 27 for $9. (Round answers to 0 decimal places, e.g. 125.)