Bus 405 Week 5

In: Other Topics

Submitted By hwsoloutions
Words 371
Pages 2
BUS 405 WEEK 5

A+ Graded Tutorial Available At: http://hwsoloutions.com/?product=bus-405-week-5-2 Visit Our website: http://hwsoloutions.com/
Product Description
BUS 405 WEEK 5,
Week 5 Final Project Construct a well-diversified portfolio
The student will construct a well-diversified portfolio using an initial investment stake of $50,000 (the portfolio should use 95% of the fund, but they may not use more than $50,000). The student may include stocks, common or preferred; bonds, corporate or U.S. Treasury bonds; mutual funds; and futures contract or options. The student will use the closing prices from the first day of the class to determine the price of each issue. Only whole lots of any issues may be acquired, that is no less than 100 shares of common or preferred stock; no less than 5 corporate bonds or $10,000 for U.S. Treasury Bonds; no fewer than the minimum required investment for any mutual fund; and no fewer than 5 contracts for any option or futures position. The settlement date will be the first day of Week 3. The student does not have to use all of the above mentioned securities, but they must use more than one class. Transaction costs are ignored in the creation of the portfolio.
Week 5 DQ1 Hedging with Futures
Complete Concept Question 7 from Chapter 14: The town of South Park is planning a bond issue in six months and Kenny, the town treasurer, is worried that interest rates may rise, thereby reducing the value of the bond issue. Should Kenny buy or sell Treasury bond futures contracts to hedge the impending bond issue? Remember to complete all parts of the question and support your answers with examples from the text and other resources.
Week 5 DQ2 Option Strategies
Complete Concept Question 12 from Chapter 15: Recall the options strategies of a protective put and covered call discussed in the text. Suppose you have sold short some…...

Similar Documents

Week 5 Psy/405

...Personality theory analysis Danielle williams psy/405 07/01/2014 Sharon Friedman Personality theory analysis Over a vast period of time many different phycologist have pondered the makings of the human personality. Not only did phycologist have to consider what makes up the human personality; these same brilliant minds came up with several various approaches to the human personality. Each one of the following positions or theories all touch basis on different developments of a person’s personality. Whether it is the dispositional approach that theorist state are key traits in development that make an individual unique to him or her, or the humanist/existential approach which focuses more on the evidence for the stability of genetically influenced personality, more specifically evolution and how it applies to the issues of ambition and leadership. Here we will describe the differences between dispositional personality and humanistic. In this essay we will discuss the role of personality in affecting situational behavior. Following this, examine the personality characteristics attributed to each theory in our approach. Finally, we will explain the interpersonal relational aspects associated with the theories selected. . A number of different theories have emerged to explain different aspects of personality. Some theories focus on explaining how personality develops while others are concerned with individual differences in personality. In the following we will review...

Words: 1446 - Pages: 6

Bus 405 Week 1-5 Complete Quizzes

...BUS 405 Week 1-5 Complete Quizzes To Buy this Class Copy & paste below link in your Brower http://www.homeworkregency.com/downloads/bus-405-week-1-5-complete-quizzes/ Or Visit Our Website Visit : http://www.homeworkregency.com Email Us : homeworkregency@gmail.com BUS 405 Week 1-5 Complete Quizzes To Buy this Class Copy & paste below link in your Brower http://www.homeworkregency.com/downloads/bus-405-week-1-5-complete-quizzes/ Or Visit Our Website Visit : http://www.homeworkregency.com Email Us : homeworkregency@gmail.com BUS 405 Week 1-5 Complete Quizzes To Buy this Class Copy & paste below link in your Brower http://www.homeworkregency.com/downloads/bus-405-week-1-5-complete-quizzes/ Or Visit Our Website Visit : http://www.homeworkregency.com Email Us : homeworkregency@gmail.com BUS 405 Week 1-5 Complete Quizzes To Buy this Class Copy & paste below link in your Brower http://www.homeworkregency.com/downloads/bus-405-week-1-5-complete-quizzes/ Or Visit Our Website Visit : http://www.homeworkregency.com Email Us : homeworkregency@gmail.com BUS 405 Week 1-5 Complete Quizzes To Buy this Class Copy & paste below link in your Brower http://www.homeworkregency.com/downloads/bus-405-week-1-5-complete-quizzes/ Or Visit Our Website Visit : http://www.homeworkregency.com Email Us : homeworkregency@gmail.com BUS 405 Week 1-5 Complete Quizzes To Buy this Class Copy & paste below link in your......

Words: 1144 - Pages: 5

Bus 405 Week 4

...A++PAPER;http://www.homeworkproviders.com/shop/bus-405-week-4/ BUS 405 WEEK 4 BUS 405 WEEK 4,Week 4 Assignment Performance Metrics Chapter 13 Problem 22 Complete Problem 22 in the Questions and Problems section of Chapter 13 (shown below). When you pick the best choice for your portfolio, defend your decision in a 100 - 200 word essay. You have been given the following return information for two mutual funds (Papa and Mama), the market index, and the risk-free rate. Year Papa Fund Mama Fund Market Risk-Free 2008 -12.6% -22.6 -24.5% 1% 2009 25.4 18.5 19.5 3 2010 8.5 9.2 9.4 2 2011 15.5 8.5 7.6 4 2012 2.6 -1.2 -2.2 2 Calculate the Sharpe ratio, Treynor ratio, Jensen’s alpha, information ratio, and R-squared for both funds and determine which is the best choice for your portfolio. Week 4 DQ1 Expected Returns and Deviation Complete Problems 1, 2, and 3 from the Questions and Problems section of Chapter 11 (shown below). Remember to complete all parts of the questions, and report the results of your analysis. a. Use the following information on states of the economy and stock returns to calculate the expected return for Dingaling Telephone. State of Economy Probability of State of the Economy Security Return if State Occurs Recession .30 -8% Normal .40 13 Boom .30 23 b. Using the information in the previous question, calculate the......

Words: 417 - Pages: 2

Bus 405 Week 1

...A++PAPER;http://www.homeworkproviders.com/shop/bus-405-week-1/ BUS 405 WEEK 1 BUS 405 WEEK 1,Week 1 Assignment Annualized Returns Chapter 3 problem 18 Complete problem 18 in Chapter 3 (shown below) and submit to the instructor. Show your work to find the annualized return for each of the listed share prices. Write a 100 word analysis of the process to calculate these annualized returns. Suppose you have $28,000 to invest. You’re considering Miller-Moore Equine Enterprises (MMEE), which is currently selling for $40 per share. You also notice that a call option with a $40 strike price and six months to maturity is available. The premium is $4.00. MMEE pays no dividends. What is your annualized return from these two investments if, in six months, MMEE is selling for $48 per share? What about $36 per share? Week 1 DQ1 Blume’s Formula, Allocation, and Selection From Chapter 1, answer Concept Question 5: What is Blume’s formula? When would you want to use it in practice? Also, from Chapter 2, answer Concept Question 4: What is the difference between asset allocation and security selection? Remember to complete all parts of the questions and support your answers with examples from the text and other resources. Week 1 DQ2 Money Market Funds From Chapter 4, complete Problem 4: The Aqua Liquid Assets Money Market Mutual Fund has a NAV of $1 per share. During the year, the assets held by this fund appreciated by 2.5 percent. If you had invested $50,000 in this......

Words: 335 - Pages: 2

Bus 405 Week 2

...A++PAPER;http://www.homeworkproviders.com/shop/bus-405-week-2/ BUS 405 WEEK 2 Week 2 Assignment Abbott Laboratories Problem After reading the Value Line figures and information on Abbott Laboratories in the Questions and Problems section of Chapter 6 (just before Problem 27), complete Problems 27, 28, 29, 30, and 31 and submit to your instructor. Show your calculations and in your response to problem 31 write a 100 to 200 word defense of your position as to the value of Abbott Laboratories stock at its current price of $50 per share. 27. What is the sustainable growth rate and required return for Abbott Laboratories? Using these values, calculate the 2010 share price of Abbott Laboratories Industries stock according to the constant dividend growth model. 28. Using the P/E, P/CF, and P/S ratios, estimate the 2010 share price for Abbott Laboratories. Use the average stock price each year to calculate the price ratios. 29. Assume the sustainable growth rate and required return you calculated in Problem 27 are valid. Use the clean surplus relationship to calculate the share price for Abbott Laboratories with the residual income model. 30. Use the information from the previous problem and calculate the stock price with the clean surplus dividend. Do you get the same stock price as in the previous problem? Why or why not? 31. Given your answers in the previous questions, do you feel Abbott Laboratories is overvalued or undervalued at its current price of around......

Words: 407 - Pages: 2

Bus 405 Week 3

...A++PAPER;http://www.homeworkproviders.com/shop/bus-405-week-3/ BUS 405 WEEK 3 BUS 405 WEEK 3,Week 3 Assignment Bootstrapping Chapter 10 Problem 31 Complete problem 31 of Chapter 10 (shown below), and submit to your instructor. Show your calculations and the algebraic manipulation of the price equation for the bond. In addition to solving the problem, write a 100 to 200 word essay on the term structure of fixed income securities. One method used to obtain an estimate of the term structure of interest rates is called bootstrapping. Suppose you have a one-year zero coupon bond with a rate of r1 and a two-year bond with an annual coupon payment of C. To bootstrap the two-year rate, you can set up the following equation for the price (P) of the coupon bond: /(1+r_1 )+(C_2+Par value)/(1+r_2 )^2 Because you can observe all of the variables except r2, the spot rate for two years, you can solve for this interest rate. Suppose there is a zero coupon bond with one year to maturity that sells for $949 and a two-year bond with a 7.5 percent coupon paid annually that sells for $1,020. What is the interest rate for two years? Suppose a bond with three years until maturity and an 8.5 percent annual coupon sells for $1,029. What is the interest rate for three years? Week 3 DQ1 Forward Interest Rates Complete Problem 16 from the Questions and Problems section of Chapter 9: According to the pure expectations theory of interest rates, how much do you expect to pay for a......

Words: 468 - Pages: 2

Bus 405 Week 4

...A++PAPER;http://www.homeworkproviders.com/shop/bus-405-week-4/ BUS 405 WEEK 4 BUS 405 WEEK 4,Week 4 Assignment Performance Metrics Chapter 13 Problem 22 Complete Problem 22 in the Questions and Problems section of Chapter 13 (shown below). When you pick the best choice for your portfolio, defend your decision in a 100 - 200 word essay. You have been given the following return information for two mutual funds (Papa and Mama), the market index, and the risk-free rate. Year Papa Fund Mama Fund Market Risk-Free 2008 -12.6% -22.6 -24.5% 1% 2009 25.4 18.5 19.5 3 2010 8.5 9.2 9.4 2 2011 15.5 8.5 7.6 4 2012 2.6 -1.2 -2.2 2 Calculate the Sharpe ratio, Treynor ratio, Jensen’s alpha, information ratio, and R-squared for both funds and determine which is the best choice for your portfolio. Week 4 DQ1 Expected Returns and Deviation Complete Problems 1, 2, and 3 from the Questions and Problems section of Chapter 11 (shown below). Remember to complete all parts of the questions, and report the results of your analysis. a. Use the following information on states of the economy and stock returns to calculate the expected return for Dingaling Telephone. State of Economy Probability of State of the Economy Security Return if State Occurs Recession .30 -8% Normal .40 13 Boom .30 23 b. Using the information in the previous question, calculate the......

Words: 417 - Pages: 2

Bus 405 Week 5

...A++PAPER;http://www.homeworkproviders.com/shop/bus-405-week-5/ BUS 405 WEEK 5 BUS 405 WEEK 5, Week 5 Final Project Construct a well-diversified portfolio The student will construct a well-diversified portfolio using an initial investment stake of $50,000 (the portfolio should use 95% of the fund, but they may not use more than $50,000). The student may include stocks, common or preferred; bonds, corporate or U.S. Treasury bonds; mutual funds; and futures contract or options. The student will use the closing prices from the first day of the class to determine the price of each issue. Only whole lots of any issues may be acquired, that is no less than 100 shares of common or preferred stock; no less than 5 corporate bonds or $10,000 for U.S. Treasury Bonds; no fewer than the minimum required investment for any mutual fund; and no fewer than 5 contracts for any option or futures position. The settlement date will be the first day of Week 3. The student does not have to use all of the above mentioned securities, but they must use more than one class. Transaction costs are ignored in the creation of the portfolio. Week 5 DQ1 Hedging with Futures Complete Concept Question 7 from Chapter 14: The town of South Park is planning a bond issue in six months and Kenny, the town treasurer, is worried that interest rates may rise, thereby reducing the value of the bond issue. Should Kenny buy or sell Treasury bond futures contracts to hedge the impending bond issue?......

Words: 360 - Pages: 2

Bus 405 Week 4

...BUS 405 WEEK 4 A+ Graded Tutorial Available At: http://hwsoloutions.com/?product=bus-405-week-4-2 Visit Our website: http://hwsoloutions.com/ Product Description BUS 405 WEEK 4,Week 4 Assignment Performance Metrics Chapter 13 Problem 22 Complete Problem 22 in the Questions and Problems section of Chapter 13 (shown below). When you pick the best choice for your portfolio, defend your decision in a 100 – 200 word essay. You have been given the following return information for two mutual funds (Papa and Mama), the market index, and the risk-free rate. Year Papa Fund Mama Fund Market Risk-Free 2008 -12.6% -22.6 -24.5% 1% 2009 25.4 18.5 19.5 3 2010 8.5 9.2 9.4 2 2011 15.5 8.5 7.6 4 2012 2.6 -1.2 -2.2 2 Calculate the Sharpe ratio, Treynor ratio, Jensen’s alpha, information ratio, and R-squared for both funds and determine which is the best choice for your portfolio. Week 4 DQ1 Expected Returns and Deviation Complete Problems 1, 2, and 3 from the Questions and Problems section of Chapter 11 (shown below). Remember to complete all parts of the questions, and report the results of your analysis. a. Use the following information on states of the economy and stock returns to calculate the expected return for Dingaling Telephone. State of Economy Probability of State of the Economy Security Return if State Occurs Recession .30 -8% Normal .40 13 Boom .30 23 b. Using the information in the previous question, calculate the standard......

Words: 430 - Pages: 2

Bus 405 Week 5

...BUS 405 WEEK 5 A+ Graded Tutorial Available At: http://hwsoloutions.com/?product=bus-405-week-5-2 Visit Our website: http://hwsoloutions.com/ Product Description BUS 405 WEEK 5, Week 5 Final Project Construct a well-diversified portfolio The student will construct a well-diversified portfolio using an initial investment stake of $50,000 (the portfolio should use 95% of the fund, but they may not use more than $50,000). The student may include stocks, common or preferred; bonds, corporate or U.S. Treasury bonds; mutual funds; and futures contract or options. The student will use the closing prices from the first day of the class to determine the price of each issue. Only whole lots of any issues may be acquired, that is no less than 100 shares of common or preferred stock; no less than 5 corporate bonds or $10,000 for U.S. Treasury Bonds; no fewer than the minimum required investment for any mutual fund; and no fewer than 5 contracts for any option or futures position. The settlement date will be the first day of Week 3. The student does not have to use all of the above mentioned securities, but they must use more than one class. Transaction costs are ignored in the creation of the portfolio. Week 5 DQ1 Hedging with Futures Complete Concept Question 7 from Chapter 14: The town of South Park is planning a bond issue in six months and Kenny, the town treasurer, is worried that interest rates may rise, thereby reducing the value of the bond issue. Should Kenny buy......

Words: 371 - Pages: 2

Bus 405 Week 4

...BUS 405 WEEK 4 A+ Graded Tutorial Available At: http://hwsoloutions.com/?product=bus-405-week-4-2 Visit Our website: http://hwsoloutions.com/ Product Description BUS 405 WEEK 4,Week 4 Assignment Performance Metrics Chapter 13 Problem 22 Complete Problem 22 in the Questions and Problems section of Chapter 13 (shown below). When you pick the best choice for your portfolio, defend your decision in a 100 – 200 word essay. You have been given the following return information for two mutual funds (Papa and Mama), the market index, and the risk-free rate. Year Papa Fund Mama Fund Market Risk-Free 2008 -12.6% -22.6 -24.5% 1% 2009 25.4 18.5 19.5 3 2010 8.5 9.2 9.4 2 2011 15.5 8.5 7.6 4 2012 2.6 -1.2 -2.2 2 Calculate the Sharpe ratio, Treynor ratio, Jensen’s alpha, information ratio, and R-squared for both funds and determine which is the best choice for your portfolio. Week 4 DQ1 Expected Returns and Deviation Complete Problems 1, 2, and 3 from the Questions and Problems section of Chapter 11 (shown below). Remember to complete all parts of the questions, and report the results of your analysis. a. Use the following information on states of the economy and stock returns to calculate the expected return for Dingaling Telephone. State of Economy Probability of State of the Economy Security Return if State Occurs Recession .30 -8% Normal .40 13 Boom .30 23 b. Using the information in the previous question, calculate the standard......

Words: 430 - Pages: 2

Bus 508 Week 5

...BUS 508 WEEK 5 A+ Graded Tutorial Available At: http://hwsoloutions.com/?product=bus-508-week-5 Visit Our website: http://hwsoloutions.com/ Product Description BUS 405 WEEK 5, Week 5 Final Project Construct a well-diversified portfolio The student will construct a well-diversified portfolio using an initial investment stake of $50,000 (the portfolio should use 95% of the fund, but they may not use more than $50,000). The student may include stocks, common or preferred; bonds, corporate or U.S. Treasury bonds; mutual funds; and futures contract or options. The student will use the closing prices from the first day of the class to determine the price of each issue. Only whole lots of any issues may be acquired, that is no less than 100 shares of common or preferred stock; no less than 5 corporate bonds or $10,000 for U.S. Treasury Bonds; no fewer than the minimum required investment for any mutual fund; and no fewer than 5 contracts for any option or futures position. The settlement date will be the first day of Week 3. The student does not have to use all of the above mentioned securities, but they must use more than one class. Transaction costs are ignored in the creation of the portfolio. Week 5 DQ1 Hedging with Futures Complete Concept Question 7 from Chapter 14: The town of South Park is planning a bond issue in six months and Kenny, the town treasurer, is worried that interest rates may rise, thereby reducing the value of the bond issue. Should Kenny buy......

Words: 370 - Pages: 2

Bus 405 Week 5 Final Project Construct a Well Diversified Portfolio

...BUS 405 Week 5 Final Project Construct a well diversified portfolio Click Link Below To Buy: http://hwcampus.com/shop/bus-405-week-5-final-project/ The student will construct a well-diversified portfolio using an initial investment stake of $50,000 (the portfolio should use 95% of the fund, but they may not use more than $50,000). The student may include stocks, common or preferred; bonds, corporate or U.S. Treasury bonds; mutual funds; and futures contract or options. The student will use the closing prices from the first day of the class to determine the price of each issue. Only whole lots of any issues may be acquired, that is no less than 100 shares of common or preferred stock; no less than 5 corporate bonds or $10,000 for U.S. Treasury Bonds; no fewer than the minimum required investment for any mutual fund; and no fewer than 5 contracts for any option or futures position. The settlement date will be the first day of Week 3. The student does not have to use all of the above mentioned securities, but they must use more than one class. Transaction costs are ignored in the creation of the portfolio. The paper is to be written in accordance with the APA guidelines (6th Edition). The student will write a paper that: Produces their investment strategy, including an assessment of their willingness to bear risk. Summarizes and executes a detailed description of the securities in the portfolio including brief historical information about each firm. Executes a......

Words: 345 - Pages: 2

Bus 405 Week 5 Final Project Construct a Well Diversified Portfolio

...BUS 405 Week 5 Final Project Construct a well diversified portfolio Click Link Below To Buy: http://hwcampus.com/shop/bus-405-week-5-final-project/ The student will construct a well-diversified portfolio using an initial investment stake of $50,000 (the portfolio should use 95% of the fund, but they may not use more than $50,000). The student may include stocks, common or preferred; bonds, corporate or U.S. Treasury bonds; mutual funds; and futures contract or options. The student will use the closing prices from the first day of the class to determine the price of each issue. Only whole lots of any issues may be acquired, that is no less than 100 shares of common or preferred stock; no less than 5 corporate bonds or $10,000 for U.S. Treasury Bonds; no fewer than the minimum required investment for any mutual fund; and no fewer than 5 contracts for any option or futures position. The settlement date will be the first day of Week 3. The student does not have to use all of the above mentioned securities, but they must use more than one class. Transaction costs are ignored in the creation of the portfolio. The paper is to be written in accordance with the APA guidelines (6th Edition). The student will write a paper that: Produces their investment strategy, including an assessment of their willingness to bear risk. Summarizes and executes a detailed description of the securities in the portfolio including brief historical information about each firm. Executes a......

Words: 345 - Pages: 2

Bus 405 Week 5 Final Project Construct a Well Diversified Portfolio

...BUS 405 Week 5 Final Project Construct a well diversified portfolio Click Link Below To Buy: http://hwcampus.com/shop/bus-405-week-5-final-project/ The student will construct a well-diversified portfolio using an initial investment stake of $50,000 (the portfolio should use 95% of the fund, but they may not use more than $50,000). The student may include stocks, common or preferred; bonds, corporate or U.S. Treasury bonds; mutual funds; and futures contract or options. The student will use the closing prices from the first day of the class to determine the price of each issue. Only whole lots of any issues may be acquired, that is no less than 100 shares of common or preferred stock; no less than 5 corporate bonds or $10,000 for U.S. Treasury Bonds; no fewer than the minimum required investment for any mutual fund; and no fewer than 5 contracts for any option or futures position. The settlement date will be the first day of Week 3. The student does not have to use all of the above mentioned securities, but they must use more than one class. Transaction costs are ignored in the creation of the portfolio. The paper is to be written in accordance with the APA guidelines (6th Edition). The student will write a paper that: Produces their investment strategy, including an assessment of their willingness to bear risk. Summarizes and executes a detailed description of the securities in the portfolio including brief historical information about each firm. Executes a......

Words: 345 - Pages: 2