Finance Question

Assignment TwoLearning outcome/s being assessed:1. Critically analyse, synthesise and review literature in a discipline area.2. Discuss a range of research methodologies, and review tools and techniques for data collection3. Review data analysis techniques and their application in construction research.4. Evaluate contemporary research findings relevant to the built environment.
Data cleaning- Unrealistic age: 0, 2, 5, 99, 101, removed 7; ID 27, 37, 60, 70, 110, 111, 112- Unrealistic Scores: removed 2; ID 113, all 9s, ID 144, all -9s. The rest of the scores are between 3 and -3.- Unrealistic Experiences: ID 54, 58, 76, 108, 10 years of experience, below 28 years old, has at least bachelor’s degree. meaning they started in the AEC industry before 18 years old.- Unrealistic Roles: ID 42, 63; All variables for roles are 0, meaning they do not have a role in the industry. Removed 2;- People with no degress: ID 66, 75. No degrees at all. But it is possible in the industry. With only 2 people in this group.- People with no experiences: ID 119, 140, 141, 143, 145. All of the “Experience” variables have value 0, meaning the person have no experience in the industry. removed 5.- Variable value error: there are 26 entries where the variable “Experience 1-5 years” have a value of 2. But this variable is a dummy variable, so value should only be 0 or 1. Given the other “experience” variables have value 0, we will change these “experience 1-5 years” value to 1 instead of deleting them.146 total entries, deleted 13, 128 left.

Finance Question

This is an internet exercise. Be sure to answer all questions. I would like you to do the following:
Go to finance.yahoo.com (Links to an external site.). Select a company of your choice, and enter the company’s ticker in the box at the top and click Search. If you do not know the ticker, simply start typing the company name in the box and you can select the ticker.
Show all work for any math asked for below!
Please make a post with answers to the following questions: Companies to choose from PENN gaming/ Walmart/ Goldman Sachs/Best Buy
What is the company’s forward dividend (this is the annual dividend expected next year), and the dividend yield? (see Forward Dividend and Yield). Note: If your company has no dividend (N/A), select another company!
What is your company’s current share price? What has been the trading range of the stock’s price over the last year? (use the 52 Week Range to answer)
What was the company earnings per share over the past twelve months? (see EPS (ttm) = trailing twelve months))
Click on Analysts in the horizontal menu bar just below the stock price.Under Earnings Estimate, how many analysts provide an earnings estimate for next year?
Now, scroll down to EPS Trend. What is the consensus estimate, among those analysts, of EPS for next year?
Finally, scroll to the bottom to Growth Estimates. What is the analysts’ consensus estimate of growth for the next 5 years for your company?

Now, click on Statistics in the horizontal menu bar just below the stock price.What is your company’s return on equity? (Search for “Return on Equity”) Note: If your company’s ROE is negative or greater than 100%, go to morningstar.com; enter your ticker in the box at the top and hit enter. On the horizontal bar across the middle of the screen, click on “Operating Performance”. Look at the return on equity data in the middle of the screen and look for the “5-yr” average. If that ROE is less than 50%, use it. If that ROE is over 50%, then use the “index” ROE just to the right of the 5-year average.
What is your company’s payout ratio? (Search for “Payout Ratio”) Note: If your company’s payout ratio is negative or greater than 100%, do the following. Take the Forward Dividend from Q1, and divide it by the EPS estimate next year from Part 2 of Q4. This will hopefully give you a payout ratio based on normalized earnings.
Given your answers to the previous two questions, what is your estimate of the company’s sustainable growth rate?
How does the sustainable growth rate you calculated in the previous question compare with the consensus analysts’ forecast for the next 5 years from part 3 of Q4?
What is your company’s beta? (Search for beta) Note: We will discuss beta in Module 6. In that module, we will use this beta to estimate a required return (the r variable) for a particular company. For now, just note that beta is a measure of a company’s stock risk; beta 1 means greater than average risk.

Now, go here (Links to an external site.) to get the current the 3-month Treasury yield (note that the values are percents, so a value of 2.05 is actually 2.05%). Multiply your beta from the previous question by 8.5% (the MRP, again, to be discussed in Module 6) and add to that product to the 3-month Treasury yield to get an estimate of r for your company. If your calculated estimate is less than 8%, then use 8% What is that estimate? (Should be a %)
Finally, compute the stock’s value using a two-stage dividend discount model using the following assumptions: 1) Use the forward dividend from Q1 as an estimate of D1), Use the estimate of g from the analyst’s estimate (part 3 of Q4) as the growth rate in the first stage of 4 years (so you will need to grow the dividend for 4 years to get D2-D5 using D1 as the first year dividend), use a constant growth rate of 4% (the high end of US long-term GDP growth) as the growth rate in the second stage, and use the r estimate from Q6 for the discount rate. Show your calculator inputs here.
How does your value estimate in #8 compare to the current share price (over or under)?

Finance Question

Respond to the following in a minimum of 275 words:Share an example of a situation when you used TVM calculations to support a financial decision either in your professional or personal life. (If necessary, share a hypothetical example of when you might use TVM calculations.)Discuss which TVM calculations you used to support your financial decision and the benefits this provided.In the example you shared, how was cash flow impacted by your decisions?

JP MORGAN BANK IS SELECT To answer the questions below, you must choose one Global Systemically Important Financial Institution

JP MORGAN BANK IS SELECT

To answer the questions below, you must choose one Global Systemically Important Financial Institution to provide examples. When answering both questions, you are required to demonstrate how the risks within each question interact.
1) In the context of the most recent international regulatory frameworks, critically evaluate the role of the bank’s asset-liability committees (ALCOs) in measuring and managing interest rate and liquidity risk. To support this, you are required to calculate and interpret appropriate measurement techniques.
(1500 Words, 50 Marks)
2) Using literature and examples, compare and contrast your chosen bank’s operational risk management performance within the dynamic regulatory and banking environment over the last three years. In response, construct a fraud risk assessment framework using these examples and future potential exposures. This framework should acknowledge the current legislative and regulatory infrastructure in which your bank operates.
(1500 Words, 50 Marks)

Finance Question

The a-s-s-e-s-s-m-e-n-t will be 1500 words (PartA) 500 words (PartB) words long. Please see the questions shown in the screenshot. I will send you all info after hired, eg PPTs, student access etc. Please send a draft in [12hrs-1 day time, day 2, and day 3 as well] Will need to draft some questions to ask the teacher and revise base on feedback (Send bk ard in 1-day max)

Finance Question

Q1. What factors would you consider in deciding whether or not to invest in a corporate versus a government bond? [2.5 Marks]
Q2. Do credit rating agencies do a good job at assessing credit risk? [2.5 Marks]
Q3. Why is short selling seen as a problematic practice? [5 Marks]

please follow the instructions inside the word file.

Finance Question

Assignment 1 Questions: Week 2 to Week 6: – [10 Marks]

Q1. “The more risk-averse people are, the more likely they are to diversify.” Is this statement true, false, or uncertain? Explain your answer. [2 Marks]
Q2. Define the concept of Standard Deviation and how to help to evaluate different investment choices? [2 Marks]
Q3. Explain the relation between Interest rate and Bonds quantity level? [2 Marks]
Q4. Do credit rating agencies do a good job at assessing credit risk? [2 Marks]
Q5. Emphasise fundamentals of financial institutions within financial markets? Outline the role of financial intermediates and how important to financial systems? [2 Marks]

please follow the instructions inside the word file.

You will need to prepare 6 case studies with 1 due each week with the exception of Week 7.

You will need to prepare 6 case studies with 1 due each week with the exception of Week 7. Each case study will be due at the end of the week in which that case study is being assigned. For weeks with more than one assigned case study, it is your choice which case study to write. There is a misconception that there are no “right” answers in case analysis. This is clearly not the case. There is a correct answer. It’s up to you to find it.
For a successful case write up, you will need the following:
Case papers should address the key issues that pertain to the financial strategy and then make clear recommendations with as much support as possible.
Papers should be no more than three double-spaced pages (not including exhibits) and include a cover page with your name, the date, the course number, and the title of the assignment (case name).
Papers should be organized into specific sections. For example, Background, Key Issues, Recommendations with support. Keep the Introduction short and don’t be so quick to jump to the recommendation. If the issues are wrong, the recommendation can’t be correct.
Late Papers will not be accepted.
Your grade will depend on how well you identify the issues and argue your recommendation.
All Footnotes and References Must use the APA Format.
The answer is not on the internet. You may use the internet for additional background and information, but I don’t care what the company actually did. All that really matters is in the case.
Remember that you only have three double-spaced pages for text. If you wish to use charts or financial analysis to support your recommendation, use an exhibit. Don’t waste space and put it in the text.
Prepare your paper as a MS Word document and attach the document using the Add Attachments button. Remember to use the Submit button to complete your submission.

Instructions Using MS Excel spreadsheet, create an assessment for each of the following problems: Calculate the monthly mortgage payment

Instructions
Using MS Excel spreadsheet, create an assessment for each of the following problems:

Calculate the monthly mortgage payment of principal and interest for a loan with an initial balance of $250,000, an annual stated interest rate of 5%, and 30 years to maturity. Use Excel to develop this response and present your result within a separate page of the spreadsheet. Would only someone who makes a high income be able to afford this mortgage payment? Or would someone who makes the minimum wage be able to afford this mortgage payment?

Develop the amortization table for the loan outlined in problem 1. Use an Excel spreadsheet to develop and present this table. Present this result in a separate page of the spreadsheet.

Use the structure of problem 1 to develop a summary table that shows how the monthly payment would adjust for all options with an interest rate at 4%, 5%, and 6% as well as a maturity at 15 years, 20 years, and 30 years. Use Excel to develop and present this summary table. Present the results in a separate page of the spreadsheet.

Assume that you want to retire in 30 years. You intend to invest $500 per month into a mutual fund that you expect to return 8% per year. If you continue making these monthly investments for 30 years, what amount of money will you have at the end of the 30th year? Use Excel to develop and present this result. Present the result in a separate page of the spreadsheet.

Use problem 4 to develop a summary table that shows the accumulation for all options with an assumed return of 6%, 7%, 8%, 10%, and 12% as well as an investment of $100, $500, and $750. Use Excel to develop and present this summary table. Present the result in a separate page of the spreadsheet.

Write your answers to the qualitative questions in an MS Word document and paste your spreadsheet analyses into the document.

Length: 5-7 pages, not including title or reference pages

References: Include a minimum of 5 scholarly resources

The Outsiders [WLOs: 3, 4] [CLOs: 1, 4] Prior to beginning work on this assignment, all students are required

The Outsiders
[WLOs: 3, 4] [CLOs: 1, 4]
Prior to beginning work on this assignment, all students are required to read Chapter 9 in the book, The Outsiders: Eight Unconventional CEOs and Their Radically Rational Blueprint for Success. In addition to Chapter 9, review your assigned chapter according to the first letter of your last name provided in the list below:

If your last name begins with S, T, U, V, read Chapter 7

After reading your assigned chapter, create a slide presentation linking what you have read in The Outsiders: Eight Unconventional CEOs and Their Radically Rational Blueprint for Success to the theories of capital allocation in the textbook, Foundations of Financial Management.

In your presentation,

Describe the CEO and the example of the company (one to two slides).
Examine the theoretical application of capital allocation (one to two slides).
Explain how the CEO highlighted in your required chapter used the theories of capital allocation and applied them to his or her situation (two to three slides). You may also want to use Chapter 9 from The Outsiders: Eight Unconventional CEOs and Their Radically Rational Blueprint for Success.
Summarize three key takeaways you learned from linking the textbook theory to the real-world scenario highlighted in your required chapter (one to two slides).
Note: You are not required to record your presentation and will be graded on the submitted slides only.
The Outsiders presentation

Must be five to nine slides in length (not including title and references slides) and formatted according to APA Style (Links to an external site.), as outlined in the Writing Center’s How to Make a PowerPoint Presentation (Links to an external site.) resource. You need to include speaker notes for each slide. Review the Add Speaker Notes to Your Slides (Links to an external site.) resource for support.
Must include a separate title slide with the following:
Title of presentation in bold font
Space should appear between the title and the rest of the information on the title page.
Student’s name
Name of institution (University of Arizona Global Campus)
Course name and number
Instructor’s name
Due date
Must document any information used from sources in APA Style, as outlined in the Writing Center’s Citing Within Your Paper (Links to an external site.) guide.
(Links to an external site.)Must include a separate references slide that is formatted according to APA Style as outlined in the Writing Center. See the Formatting Your References List (Links to an external site.)resource in the Writing Center for specifications.