Calculate the monthly sample standard deviation. Month 1 2 3 4 5 6 7 68 9 10 11 12 Ret 3.30% -2.80% 6.40% 1.80% 0.40% -3.90% 2.20% 4.80% 3.10% 1.10% -1.80% 2.60% O 3.05% O 2.92% O2.87% 2.98%

Q: entering the workforce plans to make monthly contributions to a retirement account in the amount of…

A: A retirement plan is a financial arrangement designed to help individuals save and invest for their…

Q: Why do you think factoring commission is collected upfront ?

A: By factoring, a company can obtain the short-term cash it needs by selling its accounts receivable…

Q: 7. If the sum of P 12,000 is deposited in an account earning interest rate of 9% compounded…

A: Please note all 7 questions cannot be answered under Answering Guidelines. The solution for first 3…

Q: Discuss the above statement in detail highlighting the similarities and differences between domestic…

A: An investment strategy known as international investing involves choosing global investment…

Q: Assume that you wish to trade in your old car and buy a new car. The new car has a list price of…

A: Any sum borrowed to fulfill personal or business financial needs is regarded as a loan. the loan…

Q: Suppose that Nevada Co., a US-based MNC, makes regular, monthly purchases of materials from a German…

A: Nevada has only dollars and Spicurity has euros. Amount to be paid to Spicurity = 250,000 euros…

Q: What are the four categories of collateral value for secured loans?How does each affect credit risk?

A: Real property (e.g., land, buildings) Tangible personal property (e.g., equipment, vehicles)…

Q: Describe the Dow Jones Industrial Average. Why is it important?

A: A statistical tool for tracking changes in the financial markets is the stock market index. The…

Q: A company issued 10-year bonds three years ago with a coupon of 7 percent. If the current market…

A: A bond having coupons attached that reflect semiannual interest payments is known as a coupon bond,…

Q: Explain how Herd mentality and FOMO impact financial decisions?

A: Herd mentality as the name suggests is the mentality or instincts of a herd. The way one sheep…

Q: the following information to complete the balance sheet below. Sales is 60 percent, and fixed asset…

A: The financial ratios are very important in analysing the financial health of the company and it…

Q: What are the conditional mean and conditional volatility of the future spot AUD/USD exchange rate in…

A: For calculating conditional mean, We use the formula conditional mean = spot rate(1+mean)…

Q: One difference between futures contracts and forward contracts is that futures contracts are…

A: In forward and futures contracts, two parties agree to acquire or sell a specified asset at a…

Q: A company is considering purchasing factory equipment that costs $327340 and is estimated to have no…

A: The cash payback period is calculated as the time it takes for the cumulative net cash flows to…

Q: Suppose a recent college graduate's first job allows her to deposit $200 at the end of each month in…

A: A regular periodic payment made at each interval indicates the annuity payments.Future value is the…

Q: Difficulties in adjusting average returns for risk present a host of issues, as the proper measure…

A: Portfolio performances can be measured with some techniques such as Sharpe ratio, Treynor ratio and…

Q: What is the future worth amount of a series of equal quarterly payments of $1,000 for 20 years at an…

A: Equal quarterly payments = $1000 Time = 20 years Since compounding is done quarterly, No. of time…

Q: The current stock price of Pharma Inc is $20. The firm is expected to announce the successful trials…

A: An increase in stock price is expected. Upper cap is known. We need to devise an optimal option…

Q: Assume that the Liquidity Preference Theory of the term structure is correct and that you expect the…

A: 10 year corporate bond rate r10 = 9.80% Real risk free rate r* = 1.50% Liquidity premium LP10 =…

Q: Which of the following charges would NOT be subject to any error tolerance factor in the Loan…

A: Tolerance error in the loan estimate This means that a fee is deemed to be in "good faith" if the…

Q: Notice that, like Pierre Foods, we can simplify this by examining the most important details: the…

A: Following are the information given about the company: The company has the $519 million of…

Q: How do you calculate dividends paid in the income statement?

A: Net income can be used to pay dividends to company shareholders and/or it can be used to fuel…

Q: An industrial engineering startup pains to purchase software with payemnts $500 per year's…

A: Here, Cash Flow in year 1 is $500 Increase in cash flow (G) is $50 Interest Rate (i) is 10% Time…

Q: A manufacturer of off-road vehicles is considering the purchase of dual axis inclinometers for…

A: Formula. P = F(1+r)n Where , P = present value F = Future value r = interest rate n = time period

Q: Discuss the factors affecting financial conditions of governmental organizations..

A: The organizations run by the local or state government are recognized as the governmental…

Q: $8000 will cost now for installing a printing machine, but it will save $2200/year for 5 years. The…

A: The concept of money's time worth indicates that any sum of money today is more as compared to its…

Q: You want to have $100,000 in your savings account 3 years from now, and you're prepared to make…

A:

Q: Myca Corporation has a project with the following cash flows. What is the value of the cash flows…

A: The present value of cash flows refers to the value of future cash flows discounted to the present…

Q: cheduled payments of $503, $1303, and $975 are due in one-and-a-half years, three-and-a-half years,…

A: To calculate the equivalent single replacement payment, we need to find the present value of each of…

Q: Q) Tanya sells mutual funds for Pacific Financial Services Ltd. On mutual fund sales, Pacific…

A: In a mutual fund, investors pool their funds to invest in securities such as stocks, bonds, and…

Q: A company has just paid an annual dividend of $2 and announces that it will grow by 3% indefinitely.…

A:

Q: A fund is to be created which pays out a scholarship of £7,000 every year in perpetuity. The first…

A: Perpetuity are funds that are paid over the whole life period of annuities. Value of perpetuity is…

Q: Healthy Body Hospital has a target capital structure of 35 percent debt and 65 percent equity. Its…

A: The cost of capital for a company, or in other words, the minimum return that a company must earn on…

Q: A bank makes a loan of $1,000,000 at a rate of 6% p.a. It also requires a compensating balance of…

A: A loan indicates the sum borrowed to meet some personal or business needs. The lender generally…

Q: Assume an effective compound interest rate i = 4% per annum. Compute the following equivalent rates.…

A: The nominal interest rate is the rate that financial institutions provide on paper. It does not take…

Q: The Maurer Company has a long-term debt ratio of .40 and a current ratio of 1.30. Current…

A: Ratio analysis is a tool used to evaluate a company's financial performance and position by…

Q: Mortgage Details Principal Loan Length Interest Rate Monthly Payment $150,000 30 years 4% $716 After…

A: A mortgage is a sort of loan used to buy or keep up a home, a piece of land, or other real estate.…

Q: A project requires the following investments: initial investment of $ 3,000,000, from the first…

A: Here, Initial Investment is $3,000,000 Monthly Investment for consecutive 6 months is $350,000…

Q: Define correlation. Why is it important?

A: Correlation is a measure of movement of return of an asset with respect to the movement of return of…

Q: The present value of an annuity is the sum of the discounted value of all future cash flows. You…

A: An annuity indicates a series of periodic payments made at each interval. The annuity payments made…

Q: You just settled an insurance claim that calls for increasing payments over a 12-year period. The…

A: An annuity is termed as growing if it has a constant growth rate between two simultaneous…

Q: Find the periodic withdrawals PMT for the given annuity account. (Assume end-of-period withdrawals…

A: PMT One of the financial functions, PMT, determines the loan payment based on fixed payments and a…

Q: Your broker is offering 2.2 percent compounded daily on its money market account. If you deposit…

A: The amount in the account after n years is calculated using the future value formula. Future value =…

Q: Using the following information realize the top of the companies using:

A: F1 = 0.2*200+0.2*100+0.1*200+0.1*201      =  40+ 20+ 20+ 20.1 = 100.1 F1 = 100.1 F2 = 0.2*210 +…

Q: Compare and contrast negative correlation and positive correlation.

A: A statistic termed correlation gauges how much two variables change in connection to one another.…

Q: During the first quarter of 2015, Plains All American Pipeline L.P. (PAA) stock cost $50 per share…

A: Dividend yield A ratio called dividend yield is one of many metrics that investors can use to…

Q: A 17-year bond pays interest of $45 every six months and will mature for $1,000. Also assume that…

A: Bonds are debt instruments issued by entities.  Bonds pay regular interests in the form of coupons.

Q: Question 3 A$100 000 bond has 3 years to maturity, and 8% p.a. coupon rate (paid annually). The…

A: A bond indicates a debt instrument that is issued to raise funds. It obligates its issuer to pay…

Q: The number of compounding periods in one year is called compounding frequency. The compounding…

A: Nominal rate The interest rate before accounting for inflation is referred to as the nominal…

Q: Question 2 What is the present value of $25,000 to be received in 5 years if your discount rate is…

A: Time value of money concept says that a dollar amount invested today will have more value in future,…

Risk Analysis

Risk management is the entire walkthrough process of helping the organization manage risks or avoid them altogether. It is an in-depth study to determine the risks and uncertainties faced by the business and how these impact the objectives and outcomes of the business. Risk analysis is a procedure of risk assessment followed by the management of an organization to avoid risks that may harm the functioning and efficiency of the company.