Investment Objectives

Investment Objectives

Reviews 0
0 000 X
There are no such quantities in stock
By clicking the button, you agree to terms for buyers
Secure deal
Instant delivery

Product description

Completed tasks on Investment
Objective 1.
There is a project duration of 2 steps for calculating investment costs of C0 = 100 thousand. Rub., And flows of money through the steps of calculating C1 + = 50 thousand. Rub. and C2 = +80 thousand. rub. If the discount rate does not change, and money flows will be swapped: C1 = +80 thousand. Rub. and C2 = +50 thousand. rub., the change whether or not the NPV? Why?

Objective 2.
There are two stocks A and B, the yield of which varies in steps of calculation as follows:

A 0.13 0.09 0.02 0.08
0.04 0.07 0.09 0.08

The investor intends to send the purchase of shares and the share Wa = 0,3, and a share in the share Wv = 0.5 of its initial investment cost. The rest of it wants to send to the acquisition of shares and another on the basis of three shares to build a portfolio. There are two alternatives:

C 0,09 0,08 0,06 0,01
D 0,11 0,12 0,04 0,09

What action is better to add to the portfolio, and why?

Task 3.
There are two bond A and B with the following characteristics:
Bond A: Mn = 1000 rub .; C1 = 6%; i = 4%; T = 4 years
Bond In: Mn = 1000 rub .; C1 = 6%; i = 8%; T = 4 years
Price action which will undergo a significant change in the relative increase in the yield to maturity i by 0.05%? Justify your answer.

Main features

  • Content type File
  • Content description 30,97 kB
  • Added to the site 12.10.2023
Completed tasks on Investment

Reviews

No reviews yet

0 000 X
There are no such quantities in stock
By clicking the button, you agree to terms for buyers
Investment Objectives
0 000 X
Secure deal
Instant delivery

Cumulative discount

50 $ the discount is 20%
25 $ the discount is 10%
Check your discount

Amount of purchases from the seller:  $

Your discount:  %

Cumulative discount

50 $ the discount is 20%
25 $ the discount is 10%
Check your discount

Amount of purchases from the seller:  $

Your discount:  %

You viewed