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Finance

The question is hard, please bid after you reading the attached pdf. Estimate th

The question is hard, please bid after you reading the attached pdf.
Estimate the attached model. All relevant data are provided in the attached .pdf.

Categories
Finance

the report in not less than 1,500 words excluding the appendices and reference p

the report in not less than 1,500 words excluding the appendices and reference pages.
similarity 15% only
you can select any bank in the world

Categories
Finance

I need help with this assignment. I can discuss more once a tutor is assigned. I

I need help with this assignment. I can discuss more once a tutor is assigned. Instructions are listed below.
______________________________________________________________________________________
Directions
After reviewing the scenario and supporting materials, complete your rebalanced portfolio. Begin by using the Project One Portfolio Calculation Template to complete your analysis of the portfolio. In a Word document, present a summary of the suggested adjustments to support the analysis for your client.
Part One: You will do the needed calculations to analyze the client’s current portfolio. Address the following rubric criteria:
Analyze past portfolio performance. Include the following in your response:Quantitative assessments from:Annual return
Market return against benchmarks
Market cycles
Risk-adjusted return
Part Two: You will include a written summary that is supported by appropriate calculations. Address the following rubric criteria:
Compare portfolio investments to relevant benchmarks. Include the following in your response:Correct benchmarks for investments
Specific data on investments within the portfolio
Identify poor-quality investments in relation to each benchmark
Analyze specific rebalancing options based on the client’s needs and goals. Include the following in your response:Summary of portfolio performance benchmarks
Identification of what is underperforming
Description of how needs and goals are in alignment with rebalancing
Identification of what is or is not within the client’s risk level
Identification of what is or is not within desired client asset allocation
Summarize investment portfolio adjustments for the client, based on adjustments you calculated. Include the following in your response:Steps you have taken to summarize the portfolio
Adjustments you recommend meeting stated goals
Potential performance after stated adjustments
Impact of investment portfolio adjustments
What to Submit
To complete this project, you must submit the following:
Rebalanced Portfolio
This project requires two deliverables, a completed Excel spreadsheet and a 3- to 5-page Word document.

Categories
Finance

I need help with this assignment. I can discuss more once a tutor is assigned. I

I need help with this assignment. I can discuss more once a tutor is assigned. Instructions are listed below.
______________________________________________________________________________________
Directions
After reviewing the scenario and supporting materials, complete your rebalanced portfolio. Begin by using the Project One Portfolio Calculation Template to complete your analysis of the portfolio. In a Word document, present a summary of the suggested adjustments to support the analysis for your client.
Part One: You will do the needed calculations to analyze the client’s current portfolio. Address the following rubric criteria:
Analyze past portfolio performance. Include the following in your response:Quantitative assessments from:Annual return
Market return against benchmarks
Market cycles
Risk-adjusted return
Part Two: You will include a written summary that is supported by appropriate calculations. Address the following rubric criteria:
Compare portfolio investments to relevant benchmarks. Include the following in your response:Correct benchmarks for investments
Specific data on investments within the portfolio
Identify poor-quality investments in relation to each benchmark
Analyze specific rebalancing options based on the client’s needs and goals. Include the following in your response:Summary of portfolio performance benchmarks
Identification of what is underperforming
Description of how needs and goals are in alignment with rebalancing
Identification of what is or is not within the client’s risk level
Identification of what is or is not within desired client asset allocation
Summarize investment portfolio adjustments for the client, based on adjustments you calculated. Include the following in your response:Steps you have taken to summarize the portfolio
Adjustments you recommend meeting stated goals
Potential performance after stated adjustments
Impact of investment portfolio adjustments
What to Submit
To complete this project, you must submit the following:
Rebalanced Portfolio
This project requires two deliverables, a completed Excel spreadsheet and a 3- to 5-page Word document.

Categories
Finance

Questions: 1.Describe James Franey’s experience and training in fixed income arb

Questions:
1.Describe James Franey’s experience and training in fixed income arbitrage. What is the main strategies of his firm Kentish Town Capital
2.Describe the trading opportunity James Franey discovered on November 4, 2008.
3.Explain the “Risk Replacement” trade after the Lehman collapse.
4.What is the Val01 for each of the two Treasury securities (ignore financing cost)? Why does the long/short position (long/short ratio) x =1.13755 (1/x = 0.8791)?
5.Assume convergence of yields to the mid-point of 3.61% and 3.26%, what is the profit for a successful trading where the long position is a $1,000 face value bond? (Hint: it’s about $26 but can you calculate the exact amount?)
6.James Franey has committed $30 million risk capital to initiate the trading position. What is the expected profit if the yields of the two bonds converge to the mid-point?
7.In late November, yield spread has increased to 51 basis points, and James Franey has lost more than 20% on his initial $30 million risk capital. He chose to stop the loss and closed his position. Will you do the same?Explain.
8.On December 30, yield spread has dropped from a peak of 77 basis points to about 62 basis points. What is your recommendation to James Franey: resume the original trade? reverse the trade? or stay out of the trade?
9.What do you think are the causes of this arbitrage opportunity (mis-pricing of bonds)?

Categories
Finance

I’m working on a finance question I need an explanation and answer What is the d

I’m working on a finance question I need an explanation and answer
What is the difference between cost accounting and costing?Assume a corporation has earnings before depreciation and taxes of $82,000, depreciation of $45,000, and that it has a 30 percent tax bracket. What are the after-tax cash flows for the company?’Determination of capital structure of a company is influenced by a number of factors’ explain six factors

Categories
Finance

Hello, Prompt Case Study of Castles in the Air published by ModelOff (Links to c

Hello,
Prompt
Case Study of Castles in the Air published by ModelOff (Links to company website, for problem see below).
Directions for Cases:
Review the information and questions for the case Castles in the Air, posted as a link below Using the NPV example provided below as a template, or by creating your own, develop your model for this case
TIP: If you use the NPV example as a template, update ALL figures to match the actual problem – this is the biggest error made by students, failing to update the template completely.
Answer all of the questions listed for this model, found in the case entitled Case Study 1 Castles in the Air
Case Study 1 Castles in the Air
NPV Example Based on Castles in the Air
Complete the Module 4 Assignment using the included Excel Spreadsheet template. This assignment focuses on financial statement analysis and financial ratios. All assignments must be submitted by 11:59 pm on Sunday. Late assignments will be graded per the Late Assignment Policy posted within the syllabus. The grading rubric is listed below.

Categories
Finance

I’m working on a finance question I need an explanation and answer What is the d

I’m working on a finance question I need an explanation and answer
What is the difference between cost accounting and costing?Assume a corporation has earnings before depreciation and taxes of $82,000, depreciation of $45,000, and that it has a 30 percent tax bracket. What are the after-tax cash flows for the company?’Determination of capital structure of a company is influenced by a number of factors’ explain six factors

Categories
Finance

Questions: 1.Describe James Franey’s experience and training in fixed income arb

Questions:
1.Describe James Franey’s experience and training in fixed income arbitrage. What is the main strategies of his firm Kentish Town Capital
2.Describe the trading opportunity James Franey discovered on November 4, 2008.
3.Explain the “Risk Replacement” trade after the Lehman collapse.
4.What is the Val01 for each of the two Treasury securities (ignore financing cost)? Why does the long/short position (long/short ratio) x =1.13755 (1/x = 0.8791)?
5.Assume convergence of yields to the mid-point of 3.61% and 3.26%, what is the profit for a successful trading where the long position is a $1,000 face value bond? (Hint: it’s about $26 but can you calculate the exact amount?)
6.James Franey has committed $30 million risk capital to initiate the trading position. What is the expected profit if the yields of the two bonds converge to the mid-point?
7.In late November, yield spread has increased to 51 basis points, and James Franey has lost more than 20% on his initial $30 million risk capital. He chose to stop the loss and closed his position. Will you do the same?Explain.
8.On December 30, yield spread has dropped from a peak of 77 basis points to about 62 basis points. What is your recommendation to James Franey: resume the original trade? reverse the trade? or stay out of the trade?
9.What do you think are the causes of this arbitrage opportunity (mis-pricing of bonds)?

Categories
Finance

Hello, Prompt Case Study of Castles in the Air published by ModelOff (Links to c

Hello,
Prompt
Case Study of Castles in the Air published by ModelOff (Links to company website, for problem see below).
Directions for Cases:
Review the information and questions for the case Castles in the Air, posted as a link below Using the NPV example provided below as a template, or by creating your own, develop your model for this case
TIP: If you use the NPV example as a template, update ALL figures to match the actual problem – this is the biggest error made by students, failing to update the template completely.
Answer all of the questions listed for this model, found in the case entitled Case Study 1 Castles in the Air
Case Study 1 Castles in the Air
NPV Example Based on Castles in the Air
Complete the Module 4 Assignment using the included Excel Spreadsheet template. This assignment focuses on financial statement analysis and financial ratios. All assignments must be submitted by 11:59 pm on Sunday. Late assignments will be graded per the Late Assignment Policy posted within the syllabus. The grading rubric is listed below.