Category: Finance

Chapter 11
1. What is the main characteristic of money market
transactions which enables it to have active secondary market? 
14. Why do commercial paper securities mature within 270 days or less?
15. Why is the banker’s acceptance form of financing ideal for foreign transactions?
Chapter 12
3. What two characteristics make bonds a more popular long-term alternative to investing in stocks?
5. Distinguish between an investment-grade bond and a junk bond.
Quantitative Problems 
1. You are considering buying a bond that matures in
10 years from today. The par value of the bond is
$10,000 and the coupon rate is 7%. If the current
market interest rates are 5%, what is the bond price
today if the coupon is paid annually?
3. Suppose there are two bonds you are considering:
Bond A.                                     Bond B
Maturity (years)              20.                                               30
Coupon rate (%)
(paid semiannually)
12.                                               8
Par value.        $1,000.                                                       $1,000
a. If both bonds had a required rate of return of 10%,
what would the bonds’ prices be?
b. Explain what it means when a bond is selling at
a discount, a premium, or at its face amount (par
value). Based on results in part (a), would you
consider both bonds to be selling at a discount,
premium, or at par?
10. Consider two $10,000 face-value corporate bonds.
One is currently selling for $9,980 and matures in 15
years. The other bond sells for $9,350 and matures in
3 years. Calculate the current yield for both bonds if
both have a coupon rate equal to 5%. Which current
yield is a better approximation of the yield to matu-
rity? (Assume a yearly coupon payment.)
TEXTBOOK IN ATTACHMENT
TEXTBOOK IN ATTACHMENT
TEXTBOOK IN ATTACHMENT

I have completed 90% of the work. I just need you to check the paper and add specific key points and edit the word count to be from 3,000 to 3,300 (excluding tables, titles, graph labels, and subtitles). What must be included are the things highlighted in orange in the excel sheet, which is around 400 – 600 words, they must be included in details, with academic sources (APA citaion, added to the reference list). Below is assignment brief to make it more clear:
To answer the questions below, you must choose one “Global Systemically Important Financial Institution” to provide examples using their latest Annual and Pillar 3 reports. When answering both questions, you are required to demonstrate how the risks within each question interact.
1) In the context of international regulatory frameworks and systemic risk management, analyse the effectiveness of measurement and management techniques employed by the banks′ asset-liability committees (ALCOs) in mitigating interest rate and foreign exchange risk?
(1500 Words, 50 Marks)
2) Utilising literature, regulatory risk guidelines, critically assess your selected bank′s operational and enterprise risk management performance in the current dynamic banking environment. Additionally, develop a fraud risk assessment, drawing insights from real-world instances and anticipating potential exposures in the future.
(1500 Words, 50 Marks)
I will upload my completed paper once the teacher is chosen: CitiGroup bank.

Students are to assume that you are a business consultant working on strategic corporate planning. You have been hired by the company (your selection) to provide effective actionable feedback.
You need to demonstrate your level of understanding and assessment of the client’s situation by preparing a case study analysis. Throughout this exercise, you should clearly identify a problem existing within your company. You need to analyze the internal and external environment of the company; SWOT and PESTLE.
You must also include various levels of research/analysis of the company’s financial information in relation to the problem they are facing.
The financial analysis should be used as the basis to create real intervention strategies appropriate for the company. You also need to include recommendations for the company going forward, short, mid, long etc.
Your report must be appropriately formatted, with an introduction, and conclusion. You should also use tables/graphs to reinforce your position.
Citations and references must be used as they pertain to the Harvard system.

A final report where you will update on any modifications you may have made during this time. Your report should contain the following information I will attach it on the file : I will attach my first report assigment that I did on my 5 stocks reports of the different company’s so you can have an idea on what I did on my first assigment. For this I am going to give you the log in for the websiteto see the reports  https://www.investopedia.com/simulator/ (this is the website the username to get in is edilypena and password edily1126 I give you constent to go in it )  that is the website and the log in I give you consent to log in. Now I’m going to attach my final report questions you have to answer on the same 5 stock that I did in the first assigment youre going to write about it on the final one .

Pleasa write all the answers in the file , avoid plagiarism , the work should be in your own woeds , writie references.

It′s a data project for a finance class. I just need to get done most parts. Its 4 of them if the 3 can be done that is great. Check the Instructions first before I submit the rest of the sources.

Write a 2- to 3-page paper answering the following questions:
1. What is the P/E ratio of this company? How does the P/E ratio compare to other companies (Children’s Place, Old Navy, etc.) in this industry? Based on the P/E ratio, do you think the company is overvalued or undervalued?
2. Find the company’s balance sheet. Calculate the book value of each share. This can be done by taking the total assets and subtracting total liabilities. Then divide the number you get by the total number of outstanding shares. Is the number you get higher or lower than the current price of the share? Based on what you’ve found, would you say the stock is overvalued or undervalued?
3. Finally, do a search on what different analysts have to say about your company. Do they generally recommend buying the stock or selling the stock? What reasons to they give for their assessment? Find at least three analyst reports about this company.

JUST A 1 Q ; Pleasa write all the answers in the file , avoid plagiarism , the work should be in your own woeds , writie references.

After reading text Chapter 13 on Stock Markets, post your answers to Questions 2, 4, and 5 in this drop box. You may be brief.
Also post your answers to Quantitative Problems 7 and 9 (refer to text Gordon Valuation Model for both)
Chapter questions and QUANTITATIVE QUESTIONS are at the end of the chapter
After reading Chapter 15 about foreign exchange markets, post your answers to the following two questions this drop box:
1) Discuss the concept of purchasing power parity.
2) Describe the factors that affect exchange rates in the long run (see Table 15-1.) 

Assignment questions are attached below (Case Questions 1 and Case Questions 2).
Outline is provided in attachment (Case 2).
Submit your answers as a Word document. Make sure to show your work for all quantitative questions, and make sure to fully explain your answers using references to the background readings for any conceptual questions. Questions 1 and 3 will require Excel, so submit an Excel file that shows your computational steps as a separate file in addition to your Word file. Question 4 is purely conceptual; no computations are necessary but make sure to apply and reference concepts from the required readings in your answers to each of the scenarios.