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 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 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 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 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 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
|
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.
In: Statistics and Probability
|
Average total assets |
$2,355,000 |
|
Average shareholders' equity |
$1,295,000 |
|
Net income |
$211,750 |
Required:
In: Accounting
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 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