Corporate Finance 10 MCQ Question 1 Firm A has a value of $100 million and Firm B has a value of $70 million. Merging the two would enable cost savings with a present value of $20 million. Firm A purchases Firm B for $75 million. What is the gain from this merger? $75 million $30 […]
Estimate alpha of each stock using S&P 500 index as a proxy for the market portfolio. Which stock/fund has the highest alpha and which stock/fund has the lowest alpha?
Single Factor Model Estimation Part I: Single Factor Model Estimation Go to finance.yahoo.com and download monthly historical price data over the 5 year period from March 1, 2018 to February 28, 2023 of the following stocks or fund: a. S&P 500 index ETF (ticker: SPY) b. Delta (ticker: DAL) c. Amazon (ticker: AMZN) d. Apple […]
Discuss the general basics of the regulatory rules applying to insider trading and its implications.
Research and Scenario First, visit the following websites on insider trading: Securities and Exchange Commission (SEC) website regarding insider trading. SEC enforcement actions (insider trading cases) These websites will help you become familiar with the general basics of the regulatory rules applying to insider trading. You are not expected to become an expert on this topic. […]
Briefly discuss each alternative and include implications to the company’s capital structure and cost of capital, if any.
Case Study: The Exceptional Service Grading Company requires a capital infusion of $500,000. It is currently a closely held corporation with less than 25 shareholders. Although the shareholders are not all related to each other, they all know each other, and they view the business as a family business. The financial statements should be familiar […]
Based on the data provided: How does the performance of the KKR fund, measured by its value multiple at the end of its life compare to ones in that sample for 2014?
Venture Capital Work 1. How much is the invested capital at t=6? a. Round the number to one decimal, i.e., “12.4” is $12.3456 million. 2. How much is the gross value multiple at t=2?a. Round the number to two decimals 3. How much is the gross value multiple in t=9?a. Round the number to two […]
What fraction of the company must Tribal demand to meet its expected IRR?
What fraction of the company satisfies IRR John has approached Tribal Ventures with a business idea. Currently, John has incorporated the business and awarded himself 2 million shares. John is looking to raise $4 million in VC funding. Tribal is interested in the deal and have made some assumptions listed below: The company will achieve […]
In your essay paper, use the servuction system model to discuss it’s relevance and use in service quality delivery for FNB in Botswana.
ASSIGNMENT In your essay paper, use the servuction system model to discuss it’s relevance and use in service quality delivery for FNB in Botswana.
Conduct a case study on how Brexit and uncertainty of Brexit plan for financial services have affected a chosen UK commercial bank so far, in the context of performance and risk level.
6FNCE001W Banking Theory and Practice 2022-23The assignment is a case study. The length of the case study is 1000 words (+/- 10%) excluding cover page, table of contents, abstract, references and appendices. Required:In 2016, UK voted chose to leave the European Union. Conduct a case study on how Brexit and uncertainty of Brexit plan for […]
Perform an analysis on these Financial Statements using a variety of analysis techniques, as covered in this unit and others that you may research.
Assessment 1; Financial Analysis Your assessment is to be written in a business report format. 1. Obtain the most recent General Purpose Financial Statements (GPFS) of a listed organisation or any other organisation for which you are able to access the audited General Purpose Financial Statements (GPFS). 2. Perform an analysis on these Financial Statements […]
Was Mineralys profitable at the time of the IPO? How does it being profitable or not currently affect its attractiveness to potential investors?
MFIN8881: Advanced Corporate Finance Solo Class Project QUESTIONSThis project carries four questions. The first question carries 50% of the total solo-project credit; the second and third questions carry 15% each; the last question carries 20%. 1. Answer the following questions after studying the preliminary prospectus of the Biotech company, Mineralys Therapeutics, and the two attached […]