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Finance

In this project, you will get to select the company of your choice and then cond

In this project, you will get to select the company of your choice and then conduct regression in Excel to explore the relationship between your chosen stock and the S&P 500 Index. You will be producing a table of regression output and interpreting the information that you calculate. You will be graded on your interpretation of the material.

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Finance

Instructions Stock Repurchases In the short article “Royal Dutch Shell Finally D

Instructions
Stock Repurchases
In the short article “Royal Dutch Shell Finally Delivers Big Stock Buyback, But Shares Break Support” by Aparna Narayanan (see below), stock repurchases may produce favorable effects on key financial ratios.
Narayanan, A. (2018, July 26). Royal Dutch Shell finally delivers big stock buyback, but shares break support. Investors Business Daily. Retrieved from https://libraryresources.columbiasouthern.edu/login?url=http://search.ebscohost.com/login.aspx?direct=true&db=bth&AN=131003207&site=ehost-live&scope=site
After reading the article, write an essay that addresses the prompts below.
Include an introduction that summarizes the article.
Analyze the importance of stable dividend policies.
Determine reasons behind stock repurchases.
Analyze how individual financial metrics are specifically affected by stock repurchase plans and returns.
Your essay should be at least two pages in length, not counting the title and reference pages. You are required to cite and reference at least your textbook and the article. Use APA format to cite in-text and reference citations.

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Finance

W14405-XLS-ENG buy vs rent case.xlsx A recent MBA graduate had been renting a

W14405-XLS-ENG buy vs rent case.xlsx

A recent MBA graduate had been renting a condominium, and a similar unit next door had just been listed for sale. Now facing the classic buy-versus-rent decision, the young grad decided it was time for her to apply some of the analytical tools she had acquired in business school – including “time value of money” concepts – to her personal life.
The Learing Objective of this case is to review and provide practical applications of several time-value-of-money concepts.To provide an understanding of how to estimate cash flows and why opportunity costs can be important.To introduce students (informally) to the net present value (NPV) framework.To illustrate the fact that most decisions can be evaluated quantitatively, using time-value-of-money concepts to supplement qualitative considerations. This case can be used to help students to understand time-value-of-money concepts, as well as the practical applications of such concepts.
W14405-XLS-ENG buy vs rent case.xlsx
You may use this case to practice and further your undestanding of the topics discussed in this Module
This is an Excel spreadheett and a zoom meeting presentation of a buy vs rent business decision.
You may also access it thorugh the in the following zoom recording
https://wpunj.zoom.us/rec/share/JY1E57TWGjooPLUgcofaRz7kuj8L9ig7HKzXunW5z4mdeNQKWe5YPDqnofKBwNo.RPcPEyO67v79rsNT
Passcode: v0x1n^%F
Here is also a link where you may purchase the case
Harvard Business Publishing Education
Please provide your analysis of the Case at the seperate tab for this
And here is an Excel file with the TIme Value of Money concepts and applications of the formulas
Concise9e, ch 05 (TVM), chapter model, 09-22-15.xlsx

Categories
Finance

Instructions Stock Repurchases In the short article “Royal Dutch Shell Finally D

Instructions
Stock Repurchases
In the short article “Royal Dutch Shell Finally Delivers Big Stock Buyback, But Shares Break Support” by Aparna Narayanan (see below), stock repurchases may produce favorable effects on key financial ratios.
Narayanan, A. (2018, July 26). Royal Dutch Shell finally delivers big stock buyback, but shares break support. Investors Business Daily. Retrieved from https://libraryresources.columbiasouthern.edu/login?url=http://search.ebscohost.com/login.aspx?direct=true&db=bth&AN=131003207&site=ehost-live&scope=site
After reading the article, write an essay that addresses the prompts below.
Include an introduction that summarizes the article.
Analyze the importance of stable dividend policies.
Determine reasons behind stock repurchases.
Analyze how individual financial metrics are specifically affected by stock repurchase plans and returns.
Your essay should be at least two pages in length, not counting the title and reference pages. You are required to cite and reference at least your textbook and the article. Use APA format to cite in-text and reference citations.

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Finance

Prepare are brief SWOT analysis of these three companies. We are doing a stock i

Prepare are brief SWOT analysis of these three companies. We are doing a stock investment simulator and I decided to invest in these three companies: Apple, Netflix, AMD
We will be investing in these three companies for a month.
Please provide an explanation of why it is worthy of investing in these companies for a month.
– Doesn’t have to be long
– Approx. 2 slides
– please provide slide scriipt
*Started investing on the 25th of Jan

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Finance

Prepare are brief SWOT analysis of these three companies. We are doing a stock i

Prepare are brief SWOT analysis of these three companies. We are doing a stock investment simulator and I decided to invest in these three companies: Apple, Netflix, AMD
We will be investing in these three companies for a month.
Please provide an explanation of why it is worthy of investing in these companies for a month.
– Doesn’t have to be long
– Approx. 2 slides
– please provide slide scriipt
*Started investing on the 25th of Jan

Categories
Finance

This phase of the project reports on the financial tools and how they are being

This phase of the project reports on the financial tools and how they are being used to gain an understanding of the problem and apply them to solve the problem defined in the project. Kindly find attached the reference papers you will use.
Resources: Fundamentals of Corporate Finance, 13th Edition

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Finance

You need to turn in a 2-3 page (minimum length requirement), single-spaced paper

You need to turn in a 2-3 page (minimum length requirement), single-spaced paper.
Use Times New Roman, 12-point font with 1-inch margins.
Make sure to organize your thoughts logically and professionally. Use paragraphs and good sentence structure.
Your paper needs to include the following elements (in this order):
At the top of your paper, the FIRST thing that I should see is a single sentence (in boldface) telling me if you are attempting active management, passive management, or a blended strategy. If you are in doubt about what these strategies entail, then see the discussion in the ebook.
The SECOND element should have a subheading of “Overall Strategy”. This section should contain one (or two at the most) well-structured paragraph(s) discussing your high-level strategy. For example, you might be trying to capture a trend in a given industry, focus on growth opportunities, seek out value plays, or some other high-level strategy. How much do you plan to invest in stocks versus bonds (i.e., what is your asset allocation mix). It is critical that you have a high-level plan.
The THIRD element should have a subheading of “Individual Investments”. This section should contain a detailed descriiption of specifically why you plan to purchase each investment. Under the subheading of “Individual Investments”, you should list each investment. Put the name of the fund in boldface and the ticker (trading) symbol in () after the name. The name should be followed by “:” and then there should be 3-4 detailed sentences on why you want to put money in this specific fund. This step will help you think about when to sell and how to evaluate your investment thesis at the end of the semester. See below for a brief example. You need to be more detailed than this descriiption, but this points you in the right direction. DO NOT simply copy what I wrote below.
Vanguard Equity Income Fund (VEIRX): This fund is an actively managed, value-focused mutual fund that overweights defensive plays. This fits my overall investment thesis. Their top holdings are well diversified, and their expenses are minimal.
The FOURTH element should have a subheading of “RiskAlyze Risk Management”. You need to discuss what RiskAlyze finds as the risk score for your investments. Please discuss what you learned from using RiskAlyze to develop your initial portfolio allocation. Please also discuss what you learned from the heatmap and how RiskAlyze helped you to build a better initial portfolio. You should use the snipping tool Links to an external site.to capture your portfolio’s RiskAlyze score. This image should be nested to the right of your RiskAlyze discussion and the image should be large enough to read, but not so large that it appears to be a space filler to mask a weak discussion.
The FIFTH element should have a subheading final section should be labeled “Portfolio-Level Statistics”. This section relies on access to Y-Charts. Take a look at the image below to see what I want this section to look like. You need to build something that looks just like what I displayed below. This could easily fill one whole page by itself.
The graph at the top of this section uses the snipping tool and it is found on the “Performance” tab after you clicked on the blue link for your portfolio in Y-Charts. Make sure that you are using a 1-year graph. This should be the only screen snip on your paper from Y-Charts. If your graph does not look like the one below, then something is wrong. Make sure that you created a “portfolio” and not just typed the assets into a Fundamental Chart view.
You will find the expense ratio, the stock allocation, the bond allocation, the 1-year return, and the risk information on the “Quotes” tab.
All information listed as “Risk Information” (below) comes from the bottom right on the Quotes tab. Use the 3-year data, which may not appear correctly if you missed step 4 in the first (of two) numbered lists relative to Y-Charts on these instructions).
The top three sector exposures are on the “Allocation” tab under the section labeled as “Stock Sector Exposure” on the bottom right of the screen. Make sure that you turn in high-quality work and tell me the percentages for each category.
The annual benchmark-relative returns are found in the bottom two panels on the “Performance” tab. Use the most recent three years (I used 2016, 2017, and 2018 in my example due to when I created the image)… if more recent data is available, then use the most recent three years. Benchmark-relative return means that if the fund earned 10% and the benchmark earned 12%, then I should see -2% for that period because the fund underperformed the benchmark.

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Finance

Utilizing the Data from the Case study of Robert & Mary on page 69 & 70 of the t

Utilizing the Data from the Case study of Robert & Mary on page 69 & 70 of the text, in excel please construct a balance sheet of assets and liabilities
Utilizing the Same data, please construct an annual and monthly budget for Robert & Mary (assume “gross income” to be income generated from ownership in bakery & should be listed as additional income source to salary income). Identify net funds available for savings

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Finance

Question 1. Select a company of your choice, and discuss its current beta. If th

Question 1. Select a company of your choice, and discuss its current beta. If the company’s beta were to double, would its expected return double? Would you add this stock to a portfolio? Why, or why not? Question 2. Think about a few personal projects you have been involved with in the last year or so. A project could be anything from planning a vacation, building a patio deck, or even mowing the grass or painting a room. Discuss the capital budgeting you had to do in order to complete the project. What types of projects do you think require the least detailed and the most detailed analysis? Question 3. Please try to gain a solid understanding of these core financial concepts while carefully digesting each section of your readings in order to achieve a deep understanding of these topics. Concepts covered include capital budgeting, WACC, pro forma statements, free cash flow, options, hedging and options. Portfolio insurance can be arranged in several ways. An investor can purchase a call and a protective put to guard against a greater than expected decline in the value of the underlying security. An investor can also buy actual insurance that pays the investors if the investment does not result in an expected return. An investor can even buy insurance that will pay if an investment that the investor did not actually make does not result in the expected return. All of this is perfectly legal. Why can an investor buy insurance on a risk that the investor does not actually have because the investor did not actually make the investment that is insured? Does this make any sense? Why, or why not?