[Insert Name]
[Section]
Portfolio Value:
Please read the manual associated w
better understanding of how to use t
Hold!
TOTAL
Portfolio Value
Initial Deposit
ROI
APR
Total trades
$4,792,774.96
$5,000,000.00
-4.14%
-18.01%
4
Cash
Margin Req.
$4,681,374.63
Rivalry in Oligopoly
Situated on a continuum between markets of one firm (monopoly) and markets of many firms
(perfect competition) are markets of a few firms. These markets are called oligopoly. In
oligopolies the number of firms ranges from two (duopoly
Elasticity and Revenue Maximization with Exponential Functions
David J. Bryce
There are some mathematical results that you may find interesting or want to be aware of
with respect to exponential demand functions. Exponential functions have some very nice
Math Review
ManEc 387 Economics of Strategy
Marriott School BYU
1
Review of Some Details of Algebra
Generally, the most common errors in calculus are errors in algebra. Hopefully, you still feel
comfortable with the algebraic concepts of Math 110. In gene
Using the Basic S & D Analysis of Primary and Secondary Bond Markets based on the tool kit for
primary and secondary bond markets posted in the Class 8 folder on Blackboard, understand and be able
to graphically show the effects of the factors in Chapter
Notes on Portfolio Assignment:
1) Spend $5 million: Initially
a. 3 mil on Equities. Purchase some QQQQ and SPY and at least 6 others (Data
Yahoo Finance)
b. $2 million one T-Bond, T-Note & T-Bill (Data in WSJ Market Data Center)
2) Save initial portfolio
Class 26 Trade and the Balance on Current Account & Capital Account
Made in usd include in gdp.
Notes on current account and capital account. 8-12-2011
Robert G. Crawford
Consider the following basic relations from national income accounting:
(1)
,
define
Dominion Resources, owner of Virginia's largest utility, warned last week that earnings per share
in 2003 could fall below current estimates. That's because the company plans to issue more stock
to strengthen the balance sheet. While this should have been
Class 14 Revised Chapter 9 review of option value lines. (A11 Solutions)
1. Call
2. Compare the underlying asset price to the strike price.
3. $18.42
4. Option with more time to expiration 1-22-2008
5. V0-V2 = Time Value 18.42 (asset p)-15 (strike) = 3.42
A16 Demand Side Shock Assignment
Consider an economy in an initial state depicted by point 1 in the graph below and
answer the following questions.
1. On the graph above, show the effect of a Demand side shock caused by a financial crisis
that decreases t
Class 8 Notes on why Market rates adjust with Expected Inflation
Given S0 the stock of outstanding debt equal to the sum of previously issued bondsand D0, the total
demand for bonds, the initial market clearing condition in the bond market would be at P 0
A15 Supply Side Shock Assignment
Consider an economy in an initial state depicted as point 0 in the graph below and
answer the following questions.
y
1. Describe all the relations between actual and expected values of the main economic
variables of concer
Chapter 06 - Bonds, Bond Prices, and the Determination of Interest Rates
Conceptual Problems
1. Consider a U.S. Treasury Bill with 270 days to maturity. If the annual yield is 3.8
percent, what is the price?
Answer: P =
$100
= $97.24
(1 + 0.038) 9 / 12
2.
A17 Warren Buffet and the Trade Deficit.
Read The Fortune article in Class 27 notes and answer the following questions.
Describe the essential characteristics of each imaginary Island
a. State the value of the current account and the capital account for
A13 Bank Management Risk Assessment
I.
Below is a basic balance sheet for a bank showing Assets on the left side and Liabilities
and Equity on the right side. The main classes of Assets and Liabilities are
listed.A=L+OE(Bank Capital)
Uses of Funds
Assets
A12 Foreign Exchange Assignment
I have a friend Laszlo Torok (Lai) who lives in Gd, a small village just outside of Budapest
Hungary. He sent an email explaining the financial problems he was having with his sons
kindergarten
Our son Barnabas is attending
A12 Foreign Exchange Assignment
I have a friend Laszlo Torok (Lai) who lives in Gd, a small village just outside of Budapest Hungary. He sent
an email explaining the financial problems he was having with his sons kindergarten
Our son Barnabas is attending
A11 Intel Option Question
1) Base your answers on the graph and data on the next page for the listed option contracts.
1. The above graph is for what kind of option?
2. How do you determine the option Type?
Consider the appropriate option with a 15 Strike
Treasure: decimal
Treasury future: 32nd
Option on treasury: 64th
A10 Options Hedging Assignment
Type your answer after the question and save the document for uploading to Blackboard.
The following Tables give information about Sun Microsystems Stock and M
A10 Options Hedging assignment
a) 2 elements, receive a premium and an obligation to buy the underlying asset if the
buyer exercises.
b) Because intrinsic value changes $ for $ with a change in the asset price, asset
price must have changed by $5.50 as we
Duc Ho
A9 Option Contract Value lines
For this assignment, carefully read the section in the text that discusses option valuation and particularly
the relation that option value (price)= time value + intrinsic value. Given this relation, select the colore
Duc Ho
A6 Bond Problem Assignment
a) Define the three terms for expressing bond yield: current yield; coupon rate & yield to
maturity
Current yield: the yearly coupon payment divided by the price, measuring the part of the
return arising from the coupon p
A6 Bond Problem Assignment
a) Define the three terms for expressing bond yield: current yield; coupon rate & yield to
maturity
b) Rank them from largest to smallest for the market rate greater than the coupon rate.
Market rate>coupon rate: P<F YTM> Curren
A4 Basic Mortgage Problem
Provident Funding Mortgage Rate Quotes as of 6/30/2011. [Note: pts/credit indicates the % of
the principle borrowed as a fee that must be paid to borrow at the designated rate. 1 point = 1%
of the amount borrowed. Negative points
Duc Ho
A2 Assignment on Financial Institutions.
1) Make a list of all the financial instruments you currently hold
Car insurance, student loans
2) Make a list of all the financial instruments you will likely hold by the time you retire.
Stocks, bonds, hom
A1 (7-2-2011) US Money Stock Measurement Data from St. Louis FED FRED II.
The purpose of this assignment is to have you become familiar with the data of the major economic
variables we will deal with in the class. Look at the URLs for the various statisti
Sample Option Question
1. The above graph is for what kind of option?
Put How do you tell? Option has value if the
underlying asset is less than the strike pricee.g. If I can sell an asset for 25 that is now less than that, I
make money.
Consider the appr