Questions
1.What is the yield on a 11-year bond that pays a semi-annual coupon of $18 and...

1.What is the yield on a 11-year bond that pays a semi-annual coupon of $18 and sells for $1000. Answer as a percent.

2.You are looking at a 7-year zero-coupon bond that has a yield to maturity of 2.3% . What is the value of the bond? Assume semi-annual compounding.

3.What is the coupon rate for the bond? Assume semi-annual payments. Answer as a percent!

Bond

Coupon Rate

Yield

Price

t

Apple B

?

2.3%

$990.90

2

4. A bond has a coupon rate of 9.2% and pays coupons annually. The bond matures in 20 years and the yield to maturity on similar bonds is 3.8%. What is the price of the bond?  

please answer with formula

In: Accounting

1) In a given year the nominal growth rate is 7% with inflation and population growth...

1) In a given year the nominal growth rate is 7% with inflation and population growth rates of 2% and 1.2% respectively, then real growth rate of GDP per capita is:

A. 3.8%.

B. 5.0 %.

C. 5.8%.

D. 7.0 %.

2) You purchase a bag of chocolate chips for $3, a bag of flour for $1, a bag of sugar for $.50, a half dozen eggs for $.50, and a half pound of butter for $2. You use all these ingredients to make three dozen cookies. Your roommate offers you $15 for them, and you happily accept. How much does this process contribute to GDP?

A. $7

B. $15

C. $22

D. $8

Please show how to calculate.

In: Economics

Given the monthly returns that follow, find the R2, alpha, and beta of the portfolio. Compute...

Given the monthly returns that follow, find the R2, alpha, and beta of the portfolio. Compute the average return differential with and without sign. Do not round intermediate calculations. Round your answers to two decimal places. Month Portfolio Return S&P 500 Return January 5.3 % 5.5 % February -2.4 -2.9 March -1.8 -1.1 April 2.5 2.0 May 0.9 0.5 June -1.1 -0.5 July 0.2 0.4 August 1.3 1.7 September -0.8 -0.1 October -3.2 -3.8 November 2.8 2.3 December 0.8 0.3

R2:

Alpha: %

Beta:

Average return difference (with signs): %

Average return difference (without signs) %

In: Finance

In your role as a business owner or employee and as a private consumer, you are...

In your role as a business owner or employee and as a private consumer, you are an active participant in the economy. Your consumption and saving decisions have an impact on the economy. Keeping in mind the lessons you learned in the last two chapters about AD/AS modeling please respond to the following scenario:

Assume you are a member of the Federal Reserve Board. Over the last six months you have seen the U.S. unemployment rate drop from 5.4% to 3.8%. What would this drop indicate to you and what would be your biggest economic concern be? In your next Federal Reserve meeting, what action would you recommend be taken to mitigate or alleviate the concern you identified?

In: Economics

Please give the excel formulas and steps details Financial ratio data elements (all in $ million...

Please give the excel formulas and steps details

Financial ratio data elements (all in $ million except per share data):   Ratio Ratio Value Industry Average Better or worse
Current_assets     14,277 Current 1.3
Current_liabilities       7,687 Quick 0.9
Inventory       4,034 Inventory_turnover 23.6
Cost_of_goods_sold     14,371 DSO 61.6
Accounts_receivable       4,911 Fixed_assets_turnover 3.8
Annual_sales     31,657 Total_assets_turnover 0.7
Net_fixed_assets       8,866 Debt_ratio (%) 75.3%
Total_assets     37,987 Times_interest_earned 15.3
Total_liabilities     26,365 Net_profit_margin (%) 0.2
EBIT       7,333 ROA (%) 0.1
Interest_charges          238 ROE (%) 3.7
Net_income       4,858 P/E 38.9
Common_equity     11,563 M/B 78.8
Market_price_per_share $ 235.37
Earnings_per_share $     7.93
Book_value_per_share $   19.44

In: Finance

Statistics)) 1.The Round-trip-time between the college and home for a student is normally distributed with a...

Statistics))

1.The Round-trip-time between the college and home for a student is normally distributed with a mean of 47 min and a standard deviation of 4.6 min. To one-decimal place, what Round-trip-time would be considered the 70th percentile? Make sure to include units.

2.A recent study showed that the average amount of time spent doing part time job by students at a college is 29 hours per week with a standard deviation of 3.8 hours. If 64 students were selected at random, what is the probability that their average weekly working hours will be less than 20 hours?Round answer to two decimals, if necessary.Express answer in percent. Don't forget to put % sign with you answer.

In: Statistics and Probability

A company wants to apply k-NN to find out whether new customers response to its marketing...

  1. A company wants to apply k-NN to find out whether new customers response to its marketing campaign or not. We have data of six existing customers and their response. In the table below, we list their response and their distances to two new customers (Jack and Colleen).

Customer

Response

Distance to Jack

Distance to Colleen

Janet

Yes

1.7

1.3

Adam

Yes

1.6

1.3

Tom

No

3.8

0.9

Sarah

Yes

2.4

1.2

Nancy

No

3.7

0.9

Joseph

No

2.5

1.5

What will be the predicted responses of Jack and Colleen using k-NN when k is set to the following values? Justify your answer.

  1. k = 1
  2. k = 3
  3. k = 5

In: Statistics and Probability

Recent financial statements for a major public company reports the following: Average total assets $2,355,000 Average...

  1. Recent financial statements for a major public company reports the following:

Average total assets

$2,355,000

Average shareholders' equity

$1,295,000

Net income

$211,750

Required:

  1. Calculate the company’s return on equity and return on assets.
  2. If the average ROE = 10.5% and average ROA = 6.5%; discuss the company’s ROE and ROA performance relative to its industry’s average.
  3. If the mean 5-year average ROE and ROA for the company are 6.2% and 3.8%; discuss the company’s ROE and ROA performance relative to their recent average performance.
  4. Given your comments above, would you consider investing in the company’s common stock, pending further investigation of other relevant issues? Please explain your answer.

In: Accounting

Question 1 Suppose a forex trader makes the following statement, “liquid currencies would be more volatile...

Question 1 Suppose a forex trader makes the following statement, “liquid currencies would be more volatile than the illiquid ones.” Explain why would you agree or disagree with the trader’s statement.

Question 2 A forex trader has $1,000,000 (or its Swiss franc equivalent) to use in a forex speculation. The spot exchange rate is USD1.0524/CHF and the relevant 3-month interest rates (un-annualized) in the US and Switzerland are 3.8% and 5.3%, respectively. Suppose the trader can make a precise forecast and the future spot rate in 90 days will be USD1.0627/CHF, explain how the trader can perform arbitrage. How much arbitrage profit can the trader obtain? Explain your working

In: Finance

You are constructing a portfolio of two assets, Asset A and Asset B. The expected returns...

You are constructing a portfolio of two assets, Asset A and Asset B. The expected returns of the assets are 11 percent and 14 percent. The standard deviations of the assets are 35 percent and 43 percent. The correlation between the two assets is .53 and the risk-free rate is 3.8 percent. What is the optimal Sharpe ratio in a portfolio of the two assets? What is the smallest expected loss for this portfolio over the coming year with a probability of 1 percent? ( do not round intermediate calculations. (Round Sharpes ratio answer to 4 decimal places and the s-score value to 3 decimal places when calculating answer. Enter your smallest expected loss as a percent rounded to 2 decimal places).

In: Finance