Category: Finance

Pratice E–x-a-m Time: 11/10/2024 4:00pm – 6:00pm (Adelaide Time)
Duration : 50min
Question structure:
The examination will consist of short answer conceptual questions and practical exercises/problem questions. The questions will be comparable to those covered in class; therefore, the best form of revision will be to work through lecture and tutorial questions, exercises and problems.
Topic covered: Similar to that screenshot attached

Consider a portfolio with four stocks Google(GOOG), 3M(MMM), Microsoft (MSFT), and IBM(IBM).
We are interested in monthly returns (log return between 22 business days) of the portfolio elements from 07/01/2009 to 06/30/2019. > Nasdaq.com
1. Find efficient frontier
2. Suppose that risk free rate of return rf = 0.002 (=0.2% = 20bp) per month (22 business days).
Find the portfolio weight vector for the tangency portfolio and calculate the Sharpe Ratio of the tangency portfolio.
The homework is to be submitted as a SINGLE document, in Word

I need a valuation of the most recent Tesla financial reports to complete the valuation of the company.

I would like the write to write me a research paper for my Master thesis in order to be submitted to the International Journal of Research on Financial & Business (IJRFB). To reflect the Master degree thesis and its results into a research paper or article in order to be published. The master thesis is attached as well as the paper’s template for the instructions.

I would like the write to write me a research paper for my Master thesis in order to be submitted to the International Journal of Research on Financial & Business (IJRFB). To reflect the Master degree thesis and its results into a research paper or article in order to be published. The master thesis is attached as well as the paper’s template for the instructions.

I would like the write to write me a research paper for my Master thesis in order to be submitted to the International Journal of Research on Financial & Business (IJRFB). To reflect the Master degree thesis and its results into a research paper or article in order to be published. The master thesis is attached as well as the paper’s template for the instructions.

I would like the write to write me a research paper for my Master thesis in order to be submitted to the International Journal of Research on Financial & Business (IJRFB). To reflect the Master degree thesis and its results into a research paper or article in order to be published. The master thesis is attached as well as the paper’s template for the instructions.

Wolfrum Technology (WT) has no debt. Its assets will be worth $444 million in one year if the economy is strong, but only $226 million in one year if the economy is weak. Both events are equally likely. The market value today of its assets is $257 million.What is the expected return of WT stock without leverage?
Suppose the risk-free interest rate is 5%. If WT borrows $52 million today at this rate and uses the proceeds to buy back its equity, what will be the market value of its equity just after this transaction, according to MM?
What is the expected return of WT stock after the transaction in part (b)?
If the risk of the debt does not change, what is the expected return of the stock after this transaction?
ii. If the risk of the debt increases, would the expected return of the stock be higher or lower than in part (i)?

Assignment: Review Paper # 4
The Review Paper # 4 should cover any issue or topic from the
5th chapter (dealing with revenue & expenditure forecasting,
productivity analysis and the Benefit-cost Concept etc) of your required
text book (Thomas Lynch, Jinping Sun & Robert Smith “Public
Budgeting in America,” 6th Ed. (2017) Melvin & Leigh. ISBN:
978-0-997-30844). You have the flexibility to choose any
topic/topics from the suggested themes in the chapter. Please make sure
the title of your paper reads like a statement. Your writing should
involve critical analysis of the issue you are dealing with. Also make
sure you have an introduction, discussion of the issue (which should
take the substantial part of your writings), and your own concluding
remarks. This Review Paper (RP) needs to be typed and should be (1800-2000 words) long with proper citation (at least three
sources). Please don’t (I repeat don’t) down load stuff from somewhere
or anywhere. It will be considered plagiarism. Keep the Spirit.
SOME GUIDANCE ABOUT HOW TO WRITE A POLICY REVIEW PAPER
While one may have his/her own idea about how to
write a 4-5 pages (1800-2000) long Review Paper (RP), I thought it might
be a good idea to provided some guidelines, as all eight Review Paper
will carry a big chunk of your grade.
To write a good RP, please follow the following thresholds
Title of your Review Paper should be like a statement – indicating the issues, ideas, and analysis covered inside your paper.
Read all the assigned materials including the two text books
Focus on the issues and concepts in the assigned materials
(It may be a good idea to take the lead from the contents of
the assigned materials in the text books to grasp the fundamental
understanding of the concepts and issues and from discussions in the
virtual class)
4. Try to conceptualize a few themes based on your reading.
5. Discuss these themes in your paper in a critical and meaningful manner.
6. Make sure the main body of your paper deals with the pros and cons of your chosen topic.
7. Write a conclusive comment of one paragraph to half page.
This conclusive statement should exhibit your own creativity and
analysis. Please keep in mind, this part is very important, because it
may make or break your grade.
8. Whenever necessary citation should be provided.
9. Under no circumstance, don’t write a Paper which is down
loaded stuff from somewhere else – without your own input. This will be
considered plagiarism.

Pratice E–x-a-m Time: 16/10/2024 2:10pm – 3:40pm (Adelaide Time)
Duration : 1hrs, 30min
Question structure:
The examination will consist of short answer conceptual questions and practical exercises/problem questions. The questions will be comparable to those covered in class; therefore, the best form of revision will be to work through lecture and tutorial questions, exercises and problems.
Topic covered: Similar to that screenshot attached