Capital Budgeting Techniques
You are a finance manager for a major utility company. Think about some of the capital budgeting techniques you might use for some upcoming projects.
Discuss at least 2 capital budgeting techniques and how your company can benefit from the use of these tools.
Compare your approaches to other students’ responses. How were they similar or different? Why might you use the different approaches shared by your classmates?
Financial Performance Evaluation
You are writing a book on how to evaluate performance evaluation for a company. Think about some of the influences and measures of company performance that you read about in this module.
Explain the use of return on assets (ROA) and the price-to-earnings (PE) ratio in evaluating the performance of a company. Write about how to calculate ROA and PE ratio and how market conditions can affect these metrics.
Share the ROA and PE ratio for a company you are familiar with. What do these metrics tell you about the financial health of the company?
Submit your reflection.
Please read carefully
apa style
A publicly held company has common and preferred stock that is held by many investors and is actively traded.
A publicly held company has common and preferred stock that is held by many investors and is actively traded.
Discuss the questions/statements below:
1. What is the difference between common stock and preferred stock? What are some of the characteristics of each type of stock?
2. What is classified stock? When “going public, why might a small company designate some stock currently outstanding as “founders’ shares”?
3. A sinking fund can be set up in one of two ways:
(a) the corporation makes annual payments to the trustee, who invests the proceeds in securities (frequently government bonds) and uses the accumulated total to retire the bond issue at maturity;
(b) the trustee uses the annual payments to retire a portion of the issue each year, either calling a given percentage of the issue by a lottery and paying a specified price per bond or buying bonds on the open market, whichever is cheaper.
Given all this, please discuss the advantages and disadvantages of each procedure from the viewpoint of both the firm and its bondholders.
Primary and Secondary Markets You are a new economist for a major financial institution, and you’ve been invited to
Finance Assignment Help
Primary and Secondary Markets
You are a new economist for a major financial institution, and you’ve been invited to speak as a guest lecturer for a Freshman Finance course at the local university. Share how you would describe the overall purpose and mechanics of both primary and secondary markets. How would you explain the way the performance of your company is influenced by the activity of the markets you described?
ROE and EPS
You are a research analyst for a publicly traded company, and you’ve been assigned to give a presentation on how a company uses performance metrics in corporate valuation. Think about how you would present return on equity (ROE) and earnings per share (EPS) to a group of investors or senior management.
Explain the use of ROE and EPS in evaluating the value of a company. Include how to calculate ROE and EPS.
Why is understanding ROE and EPS important to a company’s value?
Share an example of a company whose ROE and EPS you calculated.
What do these results say about the company?
**Please read the directions carefully
** Apa style paper
***The teacher’s grading guide will be uploaded
Submit a report answering the following questions in a Python notebook.And explaining your calculations and how you obtain your
Submit a report answering the following questions in a Python notebook.And explaining your calculations and how you obtain your final results.. A report as a Jupyter notebook organized by questions
Using the data in Ex.3 of the case, regress HFRI on each index using a window of 10 years to forecast the 12 monthly returns for the following year. So, you can use the data from 1996 to 2005 to forecast the return of the 12 months of 2006. Repeat the same exercise year by year until 2011. For the whole period as well as 2008-9 and 2009-11:
A.What is the average monthly return, volatility, Sharpe ratio, skewness and kurtosis of HFRI and your forecasts?
B.How well do predicted returns correlate with HFRI?
C.Repeat the same exercise with a 3 years and 5 years window. Is there any improvement?
D.How much fees could HFRI replication charge before falling below S