fb
$20 Bonus + 25% OFF
$20 Bonus + 25% OFF
Securing Higher Grades Costing Your Pocket? Book Your Assignment at The Lowest Price Now!
loader
Add File

Error goes here

Files Missing!

Please upload all relevant files for quick & complete assistance.

Stuck on Your Question?

Get 24x7 live help from our Top Tutors. All subjects covered.

250 words

Error goes here

Students Who Viewed This Also Studied

20 Pages
Application of Managing Health Data

Intent: This assessment item focuses on the ability to concisely respond to specific questions and todemonstrate an understanding of the management and application of health data.Objective(s): This as ...

Type

Assignment

Subject

Statistics

2 Pages
Management

1. Explain with several practical examples why sensitivity analyses (objective function coefficents and RHS constraints) are so important. 2. Talking about central tendencies, in which cases the media ...

Type

Home Work

Subject

Statistics

8 Pages
HHP531 Applied Engineering Statistics

Task: Research methods in Physical activity  “Does exercising regularly (three or more days per week) until you sweat and breathe hard appeal to you?”  90 boys and 80 girls re ...

Course

HHP531

Type

Course Work

Subject

Statistics

University

University of the Cumberlands

5 Pages
BANA 6620 Computing for Business Analytics

Task: Analyze multiple datasets focused on youth homelessness and education and perform statistical analyses to determine if there is a significant correlation between the two. I also interested in a ...

Type

Course Work

Subject

Statistics

University

University of Colorado Denver

BEAM046 Financial Modelling

Question

Answered

Questions:

  • Calculate the yield to maturity of a 7-year $1,000 par value bond with a fixed annual coupon rate of 6.5250% and a current price of $950.00. Provide the solutionsfor both annual and semi-annual payments of  Comment on the relationship between the yield to maturity and the frequency of interest payments, providing an appropriate table or graph. 

Assume that you are a risk-averse investor.

For each of the two assets represented by the indices, calculate annual returns and build a frequency distribution of annual returns. Provide graphs of the distributions.

Explore the risk-return relationship for the two assets. Plot your results on a graph with the standard deviation of annual returns of each asset on the horizontal axis and the average annual return on the vertical axis, and comment on which asset performed better.

Assume that you form a portfolio by investing equal amount of money in each asset. Determine the average and standard deviation of the portfolio’s annual returns. Provide your interpretation of the risk and return of the equally-weighted portfolio compared to those of the individual assets.

Calculate and graph the average annual returns and standard deviations of all portfolios that are combinations of EURONEXT 100 (^N100) index and KBW Nasdaq Bank Index (^BKX), with the proportion of EURONEXT 100 (^N100) index being 0, 10, 20, 30, 40, 50, 60, 70, 80, 90, 100%. Comment on the profile of the portfolios.

  • Forthe most recent ten-year period, collect from Bloomberg (or Datastream, or Thomson ONE Banker, or Yahoo!Finance) end-of-year values of NASDAQ 100 (^NDX) index and end-of-year prices of ANY TWO of the member stocks of the NASDAQ 100 (^NDX) index. Collect also the latest prices for those two the NASDAQ 100 (^NDX) index stocks.

Assume that the NASDAQ 100 (^NDX) represents the market portfolio. Compute the excess returns of each of the two stocks that you have selected against that of the NASDAQ 100 (^NDX). Use the relevant short-term Treasury Bill rate as the risk-free rate in the capital asset pricing model (CAPM).Using the CAPM framework and regression analysis, provide the estimates of both systematic risk and theoretical return for the selected two stocks.

Discuss the results. Explain which of the two stocks has more systematic risk. 

  • Supposetoday is the 25th of August  The January 20th, 2023, call option on Amazon.com, Inc. (AMZN) common stock is priced at $426.80. The exercise price of the call option is $3,300. The expiry date of the option is January 20th, 2023. The 25th of August 2021 price of Amazon.com, Inc. common stock is

$3,299.18. The risk-free rate is 1.70%.

You are required to derive the implied volatility s (sigma) of the underlying asset from the current market price of the January 20th, 2023 call option on Amazon.com, Inc. common stock.

Assume an 18% starting value for s to set up a theoretical model of the price of the call option. Assume the stock does not pay a dividend before the expiry date. Comment on the results.

BEAM046 Financial Modelling

Answer in Detail

Solved by qualified expert

Get Access to This Answer

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Hac habitasse platea dictumst vestibulum rhoncus est pellentesque. Amet dictum sit amet justo donec enim diam vulputate ut. Neque convallis a cras semper auctor neque vitae. Elit at imperdiet dui accumsan. Nisl condimentum id venenatis a condimentum vitae sapien pellentesque. Imperdiet massa tincidunt nunc pulvinar sapien et ligula. Malesuada fames ac turpis egestas maecenas pharetra convallis posuere. Et ultrices neque ornare aenean euismod. Suscipit tellus mauris a diam maecenas sed enim. Potenti nullam ac tortor vitae purus faucibus ornare. Morbi tristique senectus et netus et malesuada. Morbi tristique senectus et netus et malesuada. Tellus pellentesque eu tincidunt tortor aliquam. Sit amet purus gravida quis blandit. Nec feugiat in fermentum posuere urna. Vel orci porta non pulvinar neque laoreet suspendisse interdum. Ultricies tristique nulla aliquet enim tortor at auctor urna. Orci sagittis eu volutpat odio facilisis mauris sit amet.

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.

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Hac habitasse platea dictumst vestibulum rhoncus est pellentesque. Amet dictum sit amet justo donec enim diam vulputate ut. Neque convallis a cras semper auctor neque vitae. Elit at imperdiet dui accumsan. Nisl condimentum id venenatis a condimentum vitae sapien pellentesque. Imperdiet massa tincidunt nunc pulvinar sapien et ligula. Malesuada fames ac turpis egestas maecenas pharetra convallis posuere. Et ultrices neque ornare aenean euismod. Suscipit tellus mauris a diam maecenas sed enim. Potenti nullam ac tortor vitae purus faucibus ornare. Morbi tristique senectus et netus et malesuada. Morbi tristique senectus et netus et malesuada. Tellus pellentesque eu tincidunt tortor aliquam. Sit amet purus gravida quis blandit. Nec feugiat in fermentum posuere urna. Vel orci porta non pulvinar neque laoreet suspendisse interdum. Ultricies tristique nulla aliquet enim tortor at auctor urna. Orci sagittis eu volutpat odio facilisis mauris sit amet.

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.

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Hac habitasse platea dictumst vestibulum rhoncus est pellentesque. Amet dictum sit amet justo donec enim diam vulputate ut. Neque convallis a cras semper auctor neque vitae. Elit at imperdiet dui accumsan. Nisl condimentum id venenatis a condimentum vitae sapien pellentesque. Imperdiet massa tincidunt nunc pulvinar sapien et ligula. Malesuada fames ac turpis egestas maecenas pharetra convallis posuere. Et ultrices neque ornare aenean euismod. Suscipit tellus mauris a diam maecenas sed enim. Potenti nullam ac tortor vitae purus faucibus ornare. Morbi tristique senectus et netus et malesuada. Morbi tristique senectus et netus et malesuada. Tellus pellentesque eu tincidunt tortor aliquam. Sit amet purus gravida quis blandit. Nec feugiat in fermentum posuere urna. Vel orci porta non pulvinar neque laoreet suspendisse interdum. Ultricies tristique nulla aliquet enim tortor at auctor urna. Orci sagittis eu volutpat odio facilisis mauris sit amet.

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.

17 More Pages to Come in This Document. Get access to the complete answer.

MyAssignmenthelp.com produces the most exceptional and professionally written thesis papers for students of all levels. We have a team of professional thesis writers who are capable of providing highest quality thesis writing services to students in USA. While availing thesis help from us, students don't need to think about is it safe to pay someone to do my thesis . The reason being we are the most reliable thesis help providing company that students can trust in USA. So students can stop wondering, can someone help me with my thesis paper, and avail our services.

More BEAM046 BEAM046 Financial Modelling: Questions & Answers

Q

Intent: This assessment item focuses on the ability to concisely respond to specific questions and todemonstrate an understanding of the management and application of health data.Objective(s): This assessment task addresses subject learning objective(s):A, B, C, D and EThis assessment task contribut ...

View Answer
Q

1. Explain with several practical examples why sensitivity analyses (objective function coefficents and RHS constraints) are so important. 2. Talking about central tendencies, in which cases the median and the mode can be more useful than the mean? illustrate through real life examples. ...

View Answer
Q
icon

We aren't endorsed by this University

Task: Research methods in Physical activity  “Does exercising regularly (three or more days per week) until you sweat and breathe hard appeal to you?”  90 boys and 80 girls responded to the question.  Responses Boys Girls Total Very much 40 11 51   (    ...

View Answer
Q
icon

We aren't endorsed by this University

Task: Analyze multiple datasets focused on youth homelessness and education and perform statistical analyses to determine if there is a significant correlation between the two. I also interested in analyzing unemployment rates as well as crime statistics and determine if and how the two may relate ...

View Answer

Content Removal Request

If you are the original writer of this content and no longer wish to have your work published on Myassignmenthelp.com then please raise the content removal request.

Choose Our Best Expert to Help You

expert
student rating student rating student rating student rating student rating
Jack Dawson

I am a medical professor at for long 16 years Stanford university.

650 - Completed Orders

Hire Me
expert
student rating student rating student rating student rating student rating
Haidil Jiang

PhD in Law with Specialization in Civil Law and Aviation Law

1047 - Completed Orders

Hire Me
expert
student rating student rating student rating student rating student rating
Carlos Hancock

Pursuing Master in Management with Specialization in Project Management

798 - Completed Orders

Hire Me
expert
student rating student rating student rating student rating student rating
Edward Mason

PhD in Geography

1540 - Completed Orders

Hire Me

Still in Two Minds? The Proof is in Numbers!

33845 Genuine Reviews With a Rating of 4.9/5.

student rating student rating student rating student rating student rating
02 Dec 2021

English

Essay: 4 Pages, Deadline: 9 days

Very good paper, included everything and helpful. I got a grade on the essay, received a 100 on my paper. I highly recommend this website!

flag User ID: 6***89 United States

student rating student rating student rating student rating student rating
02 Dec 2021

Marketing

Assignment: 10 Pages, Deadline: 11 days

Excellent job. Very timely. Customer service was top-notch. Even my lecturer was impressed.

flag User ID: 8***83 Canada

student rating student rating student rating student rating student rating
02 Dec 2021

Management

Assignment: 7 Pages, Deadline: 9 days

I am very happy when I get marks I feel very verry good I got good marks thank u so much for helping me

flag User ID: 5***67 Canada

student rating student rating student rating student rating student rating
02 Dec 2021

Project Management

Essay: 9 Pages, Deadline: 1 day

was a part of my programme management curs level 5 i passed it with 85% and that is soo good for me, thank you

flag User ID: 7***04 Birmingham, Great Britain

student rating student rating student rating student rating student rating
02 Dec 2021

Management

Thesis: 1.8 Pages, Deadline: 6 days

Very good job I am very happy when I get marks I very very happy thank u so much for helping me

flag User ID: 5***67 Canada

student rating student rating student rating student rating student rating
02 Dec 2021

Mechanical Engineering

Programming: 6 Pages, Deadline: 15 days

was in time good experience, hope would have scored good grades. Good maintained and very much friendly service.

flag User ID: 6***39 United Kingdom, Great Britain

student rating student rating student rating student rating student rating
02 Dec 2021

Management

Essay: 6 Pages, Deadline: 5 days

excellent work thank you i will always use this website and tell and advise my friends and colleagues about you guys but there must be more discounts ...

flag User ID: 7***75 Kuwait

student rating student rating student rating student rating student rating
02 Dec 2021

HRM

Programming: 2 Pages, Deadline: 4 days

all work done well with good referencing and proper words i got a very good score for this particular course and i am happy about that. thank you so ...

flag User ID: 8***18 United Kingdom, Great Britain

student rating student rating student rating student rating student rating
02 Dec 2021

HRM

Assignment: 3.6 Pages, Deadline: 3 days

submitted my work and the lecture acknowledge my work saying that it was good and i did a very good work.

flag User ID: 8***18 United Kingdom, Great Britain

student rating student rating student rating student rating student rating
02 Dec 2021

Management

Assignment: 16 Pages, Deadline: 16 days

Very supporting and helpful, I am happy to express that the assignment and writing is very good and helped me to achieve good achievement in study.

flag User ID: 4***58 Malaysia

student rating student rating student rating student rating student rating
02 Dec 2021

English

Essay: 4 Pages, Deadline: 9 days

Very good paper, included everything and helpful. I got a grade on the essay, received a 100 on my paper. I highly recommend this website!

flag User ID: 6***89 United States

student rating student rating student rating student rating student rating
02 Dec 2021

Marketing

Assignment: 10 Pages, Deadline: 11 days

Excellent job. Very timely. Customer service was top-notch. Even my lecturer was impressed.

flag User ID: 8***83 Canada

student rating student rating student rating student rating student rating
02 Dec 2021

Management

Assignment: 7 Pages, Deadline: 9 days

I am very happy when I get marks I feel very verry good I got good marks thank u so much for helping me

flag User ID: 5***67 Canada

student rating student rating student rating student rating student rating
02 Dec 2021

Project Management

Essay: 9 Pages, Deadline: 1 day

was a part of my programme management curs level 5 i passed it with 85% and that is soo good for me, thank you

flag User ID: 7***04 Birmingham, Great Britain

student rating student rating student rating student rating student rating
02 Dec 2021

Management

Thesis: 1.8 Pages, Deadline: 6 days

Very good job I am very happy when I get marks I very very happy thank u so much for helping me

flag User ID: 5***67 Canada

student rating student rating student rating student rating student rating
02 Dec 2021

Mechanical Engineering

Programming: 6 Pages, Deadline: 15 days

was in time good experience, hope would have scored good grades. Good maintained and very much friendly service.

flag User ID: 6***39 United Kingdom, Great Britain

student rating student rating student rating student rating student rating
02 Dec 2021

Management

Essay: 6 Pages, Deadline: 5 days

excellent work thank you i will always use this website and tell and advise my friends and colleagues about you guys but there must be more discounts ...

flag User ID: 7***75 Kuwait

student rating student rating student rating student rating student rating
02 Dec 2021

HRM

Programming: 2 Pages, Deadline: 4 days

all work done well with good referencing and proper words i got a very good score for this particular course and i am happy about that. thank you so ...

flag User ID: 8***18 United Kingdom, Great Britain

student rating student rating student rating student rating student rating
02 Dec 2021

HRM

Assignment: 3.6 Pages, Deadline: 3 days

submitted my work and the lecture acknowledge my work saying that it was good and i did a very good work.

flag User ID: 8***18 United Kingdom, Great Britain

student rating student rating student rating student rating student rating
02 Dec 2021

Management

Assignment: 16 Pages, Deadline: 16 days

Very supporting and helpful, I am happy to express that the assignment and writing is very good and helped me to achieve good achievement in study.

flag User ID: 4***58 Malaysia

5% Cashback

On APP - grab it while it lasts!

Download app now

*Offer eligible for first 3 orders ordered through app!

ribbon
callback request mobile
Have any Query?