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0 Page
###### Rate Of Return

...

Course

FIN100

Subject

Finance

University

The Pennsylvania State University

Season

Fall

0 Page
###### Sensitive Liabilities

...

Course

FIN100

Subject

Finance

University

The Pennsylvania State University

Season

Fall

8 Pages
###### Balance Sheet

1. Consider a five -year, 8 percent annual coupon bond selling at par of \$1,000. a. What is the duration of this bond? Solution: Coupon (C) = 8 % of \$ 1,000= \$80 Maturity (n) = 5 ...

Course

FIN100

Subject

Finance

University

The Pennsylvania State University

Season

Fall

8 Pages
###### Sensitive Assets

Short Answer or Calculation (showing process by using formula) 1. Stern Bears, a securities dealer, has a leverage -adjusted duration gap of 1.21 years, \$60 million in assets, 7 percent equi ...

Course

FIN100

Subject

Finance

University

The Pennsylvania State University

Season

Fall

### Question

Part 1:

A. Formulate the risk objective of an investment policy statement for the FreMalas.

(create statement)

B. Formulate the return objective of an investment policy statement for the FreMalas

(create statement)

C. Formulate the constraints portion of an investment policy statement for the FreMalas, addressing each of the following:

I. Time horizon.

II. Liquidity requirements.

III. Tax concerns.

IV. Unique circumstances.

D. In the case of the FreMala couple, explain to them the nature of Traditional investments and Alternative Investments. Using empirical information and the case above, explain which is better for them and why

E. Select 01 (A Single) Share from the Singapore Stock Exchange (SGX) utilising their quarterly returns and Singapore GDP per quarter and compute their covariance and interpret them using charts.

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Tellus molestie nunc non blandit massa enim nec dui. Tellus molestie nunc non blandit massa enim nec dui. Ac tortor vitae purus faucibus ornare suspendisse sed nisi. Pharetra et ultrices neque ornare aenean euismod. Pretium viverra suspendisse potenti nullam ac tortor vitae. Morbi quis commodo odio aenean sed. At consectetur lorem donec massa sapien faucibus et. Nisi quis eleifend quam adipiscing vitae proin sagittis nisl rhoncus. Duis at tellus at urna condimentum mattis pellentesque. Vivamus at augue eget arcu dictum varius duis at. Justo donec enim diam vulputate ut. Blandit libero volutpat sed cras ornare arcu. Ac felis donec et odio pellentesque diam volutpat commodo. Convallis a cras semper auctor neque. Tempus iaculis urna id volutpat lacus. Tortor consequat id porta nibh.

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## More M042CL M042CL Valuation of Securities and Equity Trading: Questions & Answers

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### Balance Sheet

1. Consider a five -year, 8 percent annual coupon bond selling at par of \$1,000. a. What is the duration of this bond? Solution: Coupon (C) = 8 % of \$ 1,000= \$80 Maturity (n) = 5 year s Interest rate (i) = 8% Price of the bond (P) = \$1,000 The duration is given by ...

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### Sensitive Assets

Short Answer or Calculation (showing process by using formula) 1. Stern Bears, a securities dealer, has a leverage -adjusted duration gap of 1.21 years, \$60 million in assets, 7 percent equity to assets ratio, and market rates are 8 percent. What is the impact on the dealer's market ...

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