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problem: Assume we borrowed ¥1,000,000 at for twelve months at 1% & the spot price then was ¥128/$. At the maturity of the loan, the spot price was ¥120/$. Determine the effective interest rate?
Basic Finance, Finance
Consider the ARMA(1,1) model y t - 0.8y t-1 = a t + 0.4a t-1 with a t ∼ N (0, 0.49). Convert the model into a state-space form using (a) Akaike's method, (b) Harvey's approach, and (c) Aoki's approach.
A real estate agent wished to estimate the relationship between the resale value in dollars of a house (PRICE), their age in years (AGE), the number of bedrooms (BED) and the number of previous owners (OWN). The followin ...
Explain how and why the components of aggregate expenditure depend on the real interest rate. Be sure to distinguish between the real and nominal interest rates, and explain why the distinction matters.
Question: Suppose there are 3 stocks with the same expected return of 10% per year and the same risk (standard deviation) of 50%. The correlation between any 2 of them is 0.5. 1) What is the risk of equal-weighted portfo ...
ASSIGNMENT Bob and Lisa are both married, working adults. They both plan for retirement and consider the $2,000 annual contribution a must. First, consider Lisa's savings. She began working at age 20 and began making an ...
Convex Mechanical Supplies produces a product with the following costs as of July 1, 20X1: Material $ 5 Labor 3 Overhead 2 $ 10 Beginning inventory at these costs on July 1 was 6,700 units. From July 1 to December ...
1. Assume that a public corporation has 10,000,000 shares outstanding. First, you are to create the necessary Balance Sheets and Income Statements and then calculate the annual Cash Flow from Assets (aka: CFFA or Free Ca ...
Again consider the monthly 1-year and 10-year Treasury constant maturity rates from April 1953 to October 2000. Consider the log series of the data and build a VARMA model for the series. Discuss the implications of the ...
Investment Finance Assignment- Outcomes - This assignment has been structured in accordance with the following Graduate Attributes: Ability to demonstrate the quantitative skills taught in the unit. Use of computing skil ...
Write any 7-12 numbers of your choice. 1. Arrange numbers in order and find Median and Mean. 2. Calculate Sample Variance and Standard Deviation.
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