FIN 2200
Lab #2
Question 1
Assume the effective annual interest rate is 11%. Calculate the
present value of an annuity of 12 annual payments where the first
payment is in 4 years and each payment is $6,000.
Question 2
Assume the effective annual interes
FIN 2200
Lab #1
Question 1
Global Corp. had a total sales of $186.7 mil in year 2011. In
2012 Global is assuming an aggressive marketing campaign
and sales are projected to be 15% higher. However, the
operating margin will fall from 5.57% to 4.5%. Suppos
Risk and Return
Corporate Finance
Dr. David A. Stangeland/Dua
Student Version
1
Outline
1.
2.
3.
4.
5.
6.
7.
8.
9.
Introduction: What is risk?
An overview of market performance
Measuring performance
Portfolios
Domination
The Markowitz Efficient Frontier
T
ASPER
MBA
Course Number Fin 7020
Corporate Finance
Ch 4,5,5A (Part A) TVM
Alok Dua
Time Value of Money (TVM) - the Intuition
A cash flow today is worth more than a cash flow
in the future since:
Individuals prefer present consumption to
future consumptio
ASPER
MBA
Course Number Fin 7020
Corporate Finance
Ch 4, 5, 5A Part B TVM
Alok Dua
2002 David A. Stangeland
Outline
I.
Dealing with periods other than years
II.
Understanding interest rate quotes and
conversions
III. Applications mortgages, etc.
2002 Da
ASPER
MBA
Course Number Fin 7020
Corporate Finance
Bonds and Stock Valuation
Alok Dua
Outline
I.
Bond valuation
II.
Bond yields
III. Stock valuation
Bond valuation and yields
A level coupon bond pays constant semiannual coupons over the
bonds life plus a
Western States Inc. (WSI), a home outfitters company with profitable ongoing operations, is
considering adding a new product to its line. The new product is a lightweight, super-strength
gazebo, which will be marketed in areas around the world that experi
Chapter 3
Arbitrage and Financial
Decision Making
FIN7020 Corporate Finance
Dua
Student version
1
Outline
I.
Introduction
II.
Valuing Costs and Benefits
III.
Interest Rates and the Time Value of Money
IV.
Present Value and the NPV Decision Rule
V.
Arbitra
ASPER
MBA
Course Number Fin 7020
Corporate Finance
Capital Budgeting Part 1
Alok Dua
Outline
Introduction
Net Present Value (NPV)
Payback Period Rule (PP)
Discounted Payback Period Rule
Average Accounting Return (AAR)
Internal Rate of Return Rule (IRR
ASPER
MBA
Course Number Fin 7020
Corporate Finance
Ch 1 Introduction
Alok Dua
Introduction to Finance
Lecture Outline
I.
II.
III.
IV.
V.
What is finance?
Types of businesses
Corporate securities as contingent claims
The principal-agent problem
Self study
ASPER
MBA
Course Number Fin 7020
Corporate Finance
Term Structure of Interest Rates
Alok Dua
Outline
1.
2.
3.
4.
5.
6.
7.
Introduction
Term Structure Definitions
Pure Expectations Theory
Liquidity Premium Theory
Interpreting the term structure
Projecting
ASPER
MBA
FIN 7020
CORPORATE FINANCE
This hand out has 9 assignments. Solution for Assignment 1,5,7,8 and 9 are provided at the end of this
handout itself. Assignment 1,5,7,8 and 9 are not to be handed in you are responsible for handing in
Assignment # 2,
ASPER
MBA
Course Number Fin 7020
Corporate Finance
Capital Budgeting Part 2
Alok Dua
Lecture Outline
Introduction
The input for evaluating projects relevant
cash flows
Inflation: real vs. nominal analysis
Taxes: CCA detailed calculations
Summary and
UNIVERSITY OF MANITOBA
Asper School of Business
Department of Accounting and Finance
Dr. Alex Paseka
Winter 2016
FIN3410 - INVESTMENTS
Term Project
IMPORTANT
Projects MUST be completed in groups of minimum four and maximum five
students (I will not accep
Retrieving Historical Data for Multiple Assets using
XLTP XSTD Function in Bloomberg.
Step 1. Upon login enter XLTP XSTD as shown below and Press green button Go.
Step 2. On the new screen Historical Studies for Multiple Securities click either on Open bu
Basics of Matrix Algebra
Portfolio Selection
a12
a22
.
.
.
.
.
.
a1N
a2N
.
.
.
.
.
.
aM1 aM2
.
.
.
A=
a11
a21
.
.
.
Estimating the
Efficient Frontier
(Capital Market Line)
Let A denote an MN matrix, such that:
aMN
M N
N
Let B denote an NL matrix, such t
1 The amount of Long term Debt for CNR as on Q2 2014 is given below:-
The long term Debt is 7040.0 on the end of June. 30. 2014
2 The bond rate for bond maturing in 2019 is taken from below table:-
The YTM is 1.971%, because it is the semi-annual rate, we
FIN 2200: CORPORATION FINANCE
WACC Bloomberg Assignment
Complete this assignment using a Bloomberg terminal in the Bloomberg Lab in the
Albert D. Cohen Management Library.
Attach a printout from Bloomberg for every piece of information you use in this
ass
UNIVERSITY OF MANITOBA
Faculty of Management
Department of Accounting and Finance
Professors: I. Khan, C. Liao, D. Stangeland
FIN 2200 Corporation Finance Midterm Examination
October 31, 2015; 9:30 a.m. - 11:30 a.m.
Note: it is your responsibility to veri
Fin 2200 CORPORATION FINANCE
Assignment #6
1.
Bell Canada Enterprises (BCE) was priced at $34 per share one year ago when you bought
300 shares. It just paid a dividend of $5.50 per share. Your accountant has determined that
you received a dollar return o
Fin 2200 CORPORATION FINANCE
Assignment #6 key
1.
Bell Canada Enterprises (BCE) was priced at $34 per share one year ago when you bought
300 shares. It just paid a dividend of $5.50 per share. Your accountant has determined that
you received a dollar retu
FIN 2200 CORPORATION FINANCE
Assignment #4
NOTE: This assignment is not to be handed in!
Instructions: Do not round off any intermediate calculations. For purposes of this exercise
final dollar answers should be rounded to two decimal places where require
FIN 2200 CORPORATION FINANCE
Assignment #3
NOTE: This assignment is not to be handed in!
Instructions: Do not round off any intermediate calculations. For purposes of this exercise
final dollar answers should be rounded to two decimal places where require
FIN 2200 CORPORATION FINANCE
Assignment #4 key
Instructions:
For purposes of this key, intermediate calculations have not been rounded off. Final dollar
answers have been rounded to two decimal places. Final interest rate answers have been
expressed as a
FIN 2200 CORPORATION FINANCE
Assignment #3 key
Instructions:
For purposes of this key, intermediate calculations have not been rounded off. Final dollar
answers have been rounded to two decimal places. Final interest rate answers have been
expressed as a
FIN 2200 CORPORATION FINANCE
Assignment #2
NOTE: This assignment is not to be handed in!
Instructions: Do not round off any intermediate calculations. For purposes of this exercise
final dollar answers should be rounded to two decimal places where require