ANALYSIS OF PERFORMANCE Choose THREE companies to form a portfolio of The companies can be diversified across different industries or from a single industry. Before making any selection, based from the fundamental information that you gathered from the search (for example the companies’ earnings, stock price historical performance, dividends, earnings per share (EPS), beta etc) […]
At what stock price is the conversion value equal to the bond value? Calculate. Find the stock price at which the conversion value equals the bond value.
Business Question In the absence of the conversion feature, the current yield is calculated as the annual coupon divided by the market price, which is 4.75%/0.91 = 5.22%. The yield to maturity is the internal rate of return on the bond and is calculated as the annual interest plus any gain or loss on the […]
Compare this company’s stock to another company within the same industry. How does the stock compare in terms of price and activity? Explain.
Unit V Scholarly Activity Goldman Sachs Firm 1) In Unit II, you began working on your research paper that will be due in Unit VII of this course. In this unit, you will continue researching the company that you selected for your paper. For this assignment, evaluate the following items in relation to your chosen […]
In 100-200 words explain how the forecasters might have utilized the historical data for the stock price to forecast future stock prices and the methodology for forecasting that the forecaster might have used.
Assignment 3: Forecasting Problem Set Problem Set Stock Price Forecast Problem # 1: Refer to the stock price forecast table provided and any other resource material you deem necessary to address the following: Summarize the forecast using 6-10 brief bullet points In 100-200 words explain how the forecasters might have utilized the historical data for […]
What is the probability that Linda completes her assignment earlier than John does? (provide a STATA code, and STATA table, and justify your answer!)
STATA economic Stock Ticker: XXX (use 2nd ticker) Company 2 Ticker PEP Provide solutions to any 10 questions and ignore one question at your wish. Generate the daily growth rate as: g_XXX = XXX/XXX[_n-1] – 1 Question 1: Generate Growth Indicator gi_XXX as follows: gi_XXX = -2 if g_XXX is smaller than -2% gi_XXX = […]
Compute your gain or loss on the combined position if the stock price increases 20% and decreases 20% at the time of expiry.
Unit 7 Discussion Topic 2 Topic 2: Hedging Hedging is arguably the most important function of an options trader. The ability to limit the amount of risk a portfolio is subjected to is a vital function. You are going to explore one method of hedging risks: protective puts. Before starting this assignment, you might want […]
Test the hypotheses using one or more of the techniques you have learned in this class. Describe your research findings and provide your conclusion.
Research Topic Prompt: Identify a research topic that you are interested in. Formulate your research question. Then complete the following: Choose the research variables needed to answer your research questions. Formulate hypotheses for your study. Collect data from secondary sources (e.g., historical stock price, weather, census). Test the hypotheses using one or more of the […]
Prepare a term paper introducing the company you have selected and include basic background information about the size and type of company, locations, products, market share, stock price, etc.
Financial Analysis of Amazon for the Past Three Years Term paper: Introduction: In this section, introduce the company you have selected and include basic background information about the size and type of company, locations, products, market share, stock price, etc. Your introduction should be a minimum of four pages and must include a cover page, […]