Last name:
First name:
Price of Venti Skinny Vanilla Latte today
Effective daily nominal interest rate
Expected daily inflation rate
$4.65
0.0261%
0.0081%
Car price
Bank offer
Manufacturer offer
$27,000
3% APR
0% APR
OR
$1,000 rebate
Bond
A
B
C
D
Maturity
Price of Venti Skinny Vanilla Latte today
Effective daily nominal interest rate
Expected daily inflation rate
a)
Price tomorrow
$4.6504
b)
Price in a week
$4.6526
c)
In nominal terms:
PV of growing perpetuity
In real terms:
Daily real interest rate
PV of
Exercises
Example of Time Value of
Money
$108.00
$108.00
$108.00
Future Value (FV)
FV in 1 year
FV in 2 years
FV in 3 years
Present Value (PV)
Present Value Example
$108.00
$116.64
$116.64
$125.97
$125.97
PV of $100
in 1 year
$94.34
PV of $100
in 2 years
Company Name: Ford Motor Co.
Your Name: Meghan Woffard
Balance Sheet
Total CA
Fixed Assets
Total Assets
2009
147678
44362
192040
2010
130620
34067
164687
2011
133046
45302
178348
2012
142094
48460
190554
Total Current Liabilities
Total Non Current Liabili
Finance 3090, Spring 2014, Exam 2
Name: _
1. Suppose the current one-year Treasury Bill rate is 6%, the current three-year Treasury
Bond rate is 6.1%, and the current five-year Treasury Bond rate is 6.2%. According to
the expectations theory of interest r
FIN3090
PPTs Rates/Bonds Notes for HW4
4 factors that affect level of interest rates
Production opportunities
Time preferences for consumption
Expected inflation
Risk
The nominal interest rate is abbreviated as r. This is the rate that you can see when yo
Present valuethe current value in todays dollars of a future sum of
money
Future valuethe value of an investment at some point in the future
Future value (FV) = Present Value (PV) x Amount it has increased by the end
of 1 year (1+i)
Annual compounding
FIN3090
Chapter 9 / Stocks and Their Valuation
-A proxy is a document giving one person the authority to act for another, typically the power to
vote shares of common stock.
-Proxy fight is an attempt by a person or group to gain control of a firm by gett
FIN3090 Ch6 Book Notes
-Product Opportunities are investment opportunities in productive (cash-generating) assets.
-Time preferences for consumption are the preferences of consumers for current consumption
as opposed to saving for future consumption.
-Ris
FIN3100
Chapter 6 Foreign Exchange Markets Notes
-Nominal exchange rate is the price of one unit of a currency in terms of
another currency.
-Appreciation is a rise in a currencys price in terms of foreign currency.
-Depreciation is a fall in a currencys
FIN3100
Chapter 5 Securities Markets Notes
-Asset allocation decisions by individuals or institutions about what assets
to hold.
-Major institutions in securities markets are mutual funds, hedge funds,
brokers, dealers, and investment banks. Other financi
FIN3100
Chapter 8 Notes / the Banking Industry
-Securitization is the process in which a financial institution buys a large
number of bank loans, then issues securities entitling the holders to shares
of payments on the loans.
-Subprime lenders are compan
Capital expenditure a part of cash flows from investing. Suppose the firm were to buy inventory on credit (both current assets and
current liabilities would increase by the same amount). Which ratio will not be affected? Return on Equity. (Current Ratio,
A long term bond with a low coupon rate is likely to be the most sensitive to changes in interest rates. Convertible bonds give holders the right to exchange their
bonds for shares of common stock. Assumptions of CAPM; no tax, investors can borrow or lend
If you sell a put option, then you may be forced to buy the underlying stock. Lower volatility results in lower put option prices and
lower call option prices. A decrease in the risk free rate is likely to increase the value of put options on the common s
Instituto de Matematica Pura e Aplicada
Calibration of the Schwartz-Smith
Model for Commodity Prices
Ana Luiza Abrao Roriz Soares de Carvalho
March 2, 2010
Advisor: Jorge Passamani Zubelli
Co-Advisor: Max Oliveira de Souza
Contents
1 Introduction
2
2 Comm
Last updated: 08-27-2014 by Jessica Rosales
BUSINESS GIS CASE STUDY
TITLE: SITE SELECTION FOR UNIVERSITY OF REDLANDS REGIONAL CAMPUS
LOCATION
Author
Neelam Raigangar
Adjunct Faculty Member of GIS & Business Statistics, University of Redlands School of Bus
Managing Financial Resources BUS 530
Capital Budgeting Case
Prepare in APA Format each team member please designate in the paper their
contributions via footnotes
Deluxe Corporation is a large chain of retail stores operating in the USA. It sells top-of
THE JOURNAL OF FINANCE VOL. LX, NO. 5 OCTOBER 2005
Stochastic Convenience Yield Implied from
Commodity Futures and Interest Rates
JAIME CASASSUS and PIERRE COLLIN-DUFRESNE
ABSTRACT
We characterize a three-factor model of commodity spot prices, convenience
THE JOURNAL OF FINANCE VOL. LXIX, NO. 1 FEBRUARY 2014
An Anatomy of Commodity Futures Risk Premia
MARTA SZYMANOWSKA, FRANS DE ROON, THEO NIJMAN,
and ROB VAN DEN GOORBERGH
ABSTRACT
We identify two types of risk premia in commodity futures returns: spot pre
Solutions to Homework 5
Shefrin Chapters 2 and 3
Analyst Saifa Rashtchy developed his 2010 forecast for eBays revenue by assuming that its
annual growth would be 30% compounded annual growth rate from 2002 to 2010. The following
behavioral elements descri