Categories
Finance

For this case study, you will create a portfolio of five to eight stocks that de

For this case study, you will create a portfolio of five to eight stocks that demonstrate diversified risk. List the stocks along
with their current price and previous 1-year and 5-year rates of return. Below the list of stocks, address the issues described below.
1. Explain the difference between portfolio risk and stand-alone risk.
2. Briefly explain why you selected each stock and how this investment portfolio would have less risk than selecting just one stock.
3. How does risk aversion affect a stock’s required rate of return?
4. Explain the distinction between a stock’s price and its intrinsic value.
Your case study 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 stock data source. Use APA format to cite in-text and reference citations.
Textbook is Brigham, Eugene, F. and Michael C. Ehrhardt. Financial Management: Theory & Practice. Available from:
VitalSource Bookshelf, (16th Edition). Cengage Learning US, 2019.

Categories
Finance

This is a Finance case stuy i need some writing and caluculation I will upload t

This is a Finance case stuy i need some writing and caluculation I will upload the articles and the word document and excell Business valuation file please use all the infornation in the artcles and the excell file with all the exhibit. Make a separate tab for each question for excell file as to for exmaple if you use exhibit 11 for question 2 then add sheet with Ex 11 #3 something like that. this is justa examples.
Please see the details for this paper and question i will attached this papaer as well.
As i mention please make sure showed every calculation you will doing on the excell sheet and also used the word document and answered all the question very clear exaplainingl.
The Buyout of AMC Entertainment Report Template
Name: _________________________
Respond to the five questions below, and submit this report using the assignment tab in Learn by the time and date online.
Note: you must do your own work on this assignment. Incidents of plagiarism will result in a failing grade for the course, and be reported to the University Office of Student Conduct. Please type your initials to acknowledge that you understand this: _____
Additional information for the case: in your calculations, use a risk-free rate of 4.5%, a market risk premium of 6%, and a tax rate of 41.0%. The $169.9M in Marquee Holdings notes does not pay cash interest – the interest is payment-in-kind (PIK). For the sake of simplicity, assume that the PIK interest is not tax deductible.
1. Describe how the environment for leveraged buyouts has changed from the late 1980s to the present. In your opinion, which of these changes has had or will have the most influence on LBO sponsor returns going forward?
Response:
2. What are the positives and negatives of conducting LBOs in the movie industry? In what ways does AMCE conform or not conform to an “ideal LBO target”?
Response:
3. Why does JPMP want to own AMCE? In particular, what are the value-creating opportunities for this transaction?
Response:
4. What are the main risks of the transaction? If things do not go as planned, what downside protection does JPMP have?
Response:
5. What offer price per share do you propose JPMP bids for AMCE if JPMP wishes to meet its targeted return of 20% on this type of investment? Support your answer with calculations. The case provides projections of free cash flows. You need to consider debt service resulting from the LBO, use the APV method, and forecast equity residual cash flows. Estimate a terminal value based on information provided in the case, and explain your estimate. Discount the equity residual cash flows at 20% to determine JPMP’s offer price.
Submit an Excel file with your work – it must be only one worksheet, with all calculations clearly explained in the text – I will not click on cells to check formulas.

Categories
Finance

Assignment Details Two friends, Savvy Sally and Debtie Debbie, decide to make Sa

Assignment Details
Two friends, Savvy Sally and Debtie Debbie, decide to make Saturday special and plan a fun family dinner twice a month..
Sally packs a picnic lunch and spends every other Saturday in the park; that night, she deposits $100 in an online mutual fund savings account which pays 8% interest.
Debbie takes her family out to eat every other Saturday and puts the charge of $100 on her credit card. Her credit card interest is 20% based on her credit score rating of “Prime”.
Part A: Based on the first scenario:
Answer the following question utilizing the Future Value of an Annuity calculator:
If Sally’s account compounds monthly, calculate how much Sally will have in her savings account:
In 10 years?
In 20 years
In 30 years?
In 40 years?
Part B: Based on the second scenario:
Answer the following question utilizing the Credit Card Interest Calculator:
For just one year of spending $100 on dinner every other Saturday, how much would Debbie pay in interest for her credit card balance of $2,400 if she pays the minimum payment of $48 per month? How long would it take for Debbie to pay off the debt?
If she had the better credit score rating of “Superprime”, her interest rate would be lowered to 18%. With this change, how much interest would she pay and how long would it take to pay off this debt?
For more information about interest rates, please review this article regarding credit score ratings.
Part C: For the conclusion of this assignment, answer the following questions.
Were you surprised at the results?
What lessons did you learn from these calculations?
What changes may you make in your personal finances based on the knowledge of time value of money principles?
Use the following template to complete the Unit 3 Individual Project (IP): Unit 3 IP template.
Submitting your assignment in APA format means, at a minimum, you will need the following:
Title page: Remember the running head. The title should be in all capitals.
Length: 4 pages minimum
Body: This begins on the page following the title page and must be double-spaced (be careful not to triple- or quadruple-space between paragraphs). The typeface should be 12-pt. Times Roman or 12-pt. Courier in regular black type. Do not use color, bold type, or italics, except as required for APA-level headings and references. The deliverable length of the body of your paper for this assignment is 5 pages. In-body academic citations to support your decisions and analysis are required. A variety of academic sources is encouraged.
Reference page: References that align with your in-body academic sources are listed on the final page of your paper. The references must be in APA format using appropriate spacing, hanging indent, italics, and uppercase and lowercase usage as appropriate for the type of resource used. Remember, the Reference page is not a bibliography but a further listing of the abbreviated in-body citations used in the paper. Every referenced item must have a corresponding in-body citation.

Categories
Finance

For this case study, you will create a portfolio of five to eight stocks that de

For this case study, you will create a portfolio of five to eight stocks that demonstrate diversified risk. List the stocks along
with their current price and previous 1-year and 5-year rates of return. Below the list of stocks, address the issues described below.
1. Explain the difference between portfolio risk and stand-alone risk.
2. Briefly explain why you selected each stock and how this investment portfolio would have less risk than selecting just one stock.
3. How does risk aversion affect a stock’s required rate of return?
4. Explain the distinction between a stock’s price and its intrinsic value.
Your case study 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 stock data source. Use APA format to cite in-text and reference citations.
Textbook is Brigham, Eugene, F. and Michael C. Ehrhardt. Financial Management: Theory & Practice. Available from:
VitalSource Bookshelf, (16th Edition). Cengage Learning US, 2019.

Categories
Finance

This is a Finance case stuy i need some writing and caluculation I will upload t

This is a Finance case stuy i need some writing and caluculation I will upload the articles and the word document and excell Business valuation file please use all the infornation in the artcles and the excell file with all the exhibit. Make a separate tab for each question for excell file as to for exmaple if you use exhibit 11 for question 2 then add sheet with Ex 11 #3 something like that. this is justa examples.
Please see the details for this paper and question i will attached this papaer as well.
As i mention please make sure showed every calculation you will doing on the excell sheet and also used the word document and answered all the question very clear exaplainingl.
The Buyout of AMC Entertainment Report Template
Name: _________________________
Respond to the five questions below, and submit this report using the assignment tab in Learn by the time and date online.
Note: you must do your own work on this assignment. Incidents of plagiarism will result in a failing grade for the course, and be reported to the University Office of Student Conduct. Please type your initials to acknowledge that you understand this: _____
Additional information for the case: in your calculations, use a risk-free rate of 4.5%, a market risk premium of 6%, and a tax rate of 41.0%. The $169.9M in Marquee Holdings notes does not pay cash interest – the interest is payment-in-kind (PIK). For the sake of simplicity, assume that the PIK interest is not tax deductible.
1. Describe how the environment for leveraged buyouts has changed from the late 1980s to the present. In your opinion, which of these changes has had or will have the most influence on LBO sponsor returns going forward?
Response:
2. What are the positives and negatives of conducting LBOs in the movie industry? In what ways does AMCE conform or not conform to an “ideal LBO target”?
Response:
3. Why does JPMP want to own AMCE? In particular, what are the value-creating opportunities for this transaction?
Response:
4. What are the main risks of the transaction? If things do not go as planned, what downside protection does JPMP have?
Response:
5. What offer price per share do you propose JPMP bids for AMCE if JPMP wishes to meet its targeted return of 20% on this type of investment? Support your answer with calculations. The case provides projections of free cash flows. You need to consider debt service resulting from the LBO, use the APV method, and forecast equity residual cash flows. Estimate a terminal value based on information provided in the case, and explain your estimate. Discount the equity residual cash flows at 20% to determine JPMP’s offer price.
Submit an Excel file with your work – it must be only one worksheet, with all calculations clearly explained in the text – I will not click on cells to check formulas.

Categories
Finance

Assignment Details Two friends, Savvy Sally and Debtie Debbie, decide to make Sa

Assignment Details
Two friends, Savvy Sally and Debtie Debbie, decide to make Saturday special and plan a fun family dinner twice a month..
Sally packs a picnic lunch and spends every other Saturday in the park; that night, she deposits $100 in an online mutual fund savings account which pays 8% interest.
Debbie takes her family out to eat every other Saturday and puts the charge of $100 on her credit card. Her credit card interest is 20% based on her credit score rating of “Prime”.
Part A: Based on the first scenario:
Answer the following question utilizing the Future Value of an Annuity calculator:
If Sally’s account compounds monthly, calculate how much Sally will have in her savings account:
In 10 years?
In 20 years
In 30 years?
In 40 years?
Part B: Based on the second scenario:
Answer the following question utilizing the Credit Card Interest Calculator:
For just one year of spending $100 on dinner every other Saturday, how much would Debbie pay in interest for her credit card balance of $2,400 if she pays the minimum payment of $48 per month? How long would it take for Debbie to pay off the debt?
If she had the better credit score rating of “Superprime”, her interest rate would be lowered to 18%. With this change, how much interest would she pay and how long would it take to pay off this debt?
For more information about interest rates, please review this article regarding credit score ratings.
Part C: For the conclusion of this assignment, answer the following questions.
Were you surprised at the results?
What lessons did you learn from these calculations?
What changes may you make in your personal finances based on the knowledge of time value of money principles?
Use the following template to complete the Unit 3 Individual Project (IP): Unit 3 IP template.
Submitting your assignment in APA format means, at a minimum, you will need the following:
Title page: Remember the running head. The title should be in all capitals.
Length: 4 pages minimum
Body: This begins on the page following the title page and must be double-spaced (be careful not to triple- or quadruple-space between paragraphs). The typeface should be 12-pt. Times Roman or 12-pt. Courier in regular black type. Do not use color, bold type, or italics, except as required for APA-level headings and references. The deliverable length of the body of your paper for this assignment is 5 pages. In-body academic citations to support your decisions and analysis are required. A variety of academic sources is encouraged.
Reference page: References that align with your in-body academic sources are listed on the final page of your paper. The references must be in APA format using appropriate spacing, hanging indent, italics, and uppercase and lowercase usage as appropriate for the type of resource used. Remember, the Reference page is not a bibliography but a further listing of the abbreviated in-body citations used in the paper. Every referenced item must have a corresponding in-body citation.

Categories
Finance

Describe my job and what do i expect to achieved by the program.

Describe my job and what do i expect to achieved by the program. The program is an executive program for finance professionals. I would like a revision, pulish, recommendations to make it clear. This are questions, more than essays. The questions are:
1- Describe your present duties and responsibilities. Includes any particular relevant information that relates to the program. 3000 characters max.
2- What do you hope to achieve by participating in this program? In what ways do you believe the program can be most useful for you and your company or organization? Please provide a minimum of 4-5 sentences in your response so that the review committee has clear sense of your goals. 3000 characters. 3000 characters max.

Categories
Finance

Your final research paper should be approximately 5 to 7 pages in length (excluding the cover page and reference listing), created as a ms word document, formatted, and written in apa style (double-spaced, using times new roman, 12-point font, with one-inch margins) you must include at least five sources (from journal articles, trade publications, magazine articles, or web sites).

DATE RANGES : 4/21/21-5/21/21
Students will track the S&P 500, Dow Jones Industrial Average (DJIA), and the NASDAQ Composite during a specific date range and account for the causative factors impacting the large and small stock indexes. Each student will obtain a different range and thus will have to account for the factors that attributed to the stock market fluctuations during that time. The goal is to gain experiential learning of the factors that impact the markets, the direction and severity of the impact, and the extent to which the markets are correlated, all of which should be discussed in the final paper. This assignment will enable students to understand the dynamics of the stock market and be better investors.
Your final research paper should be approximately 5 to 7 pages in length (excluding the cover page and reference listing), created as a MS Word document, formatted, and written in APA style (double-spaced, using Times New Roman, 12-point font, with one-inch margins) You must include at least five sources (from journal articles, trade publications, magazine articles, or web sites). The course textbook can also be utilized to support your paper.

Categories
Finance

2-evaluate & demonstrate the strength and weaknesses of the company’s product mix /portfolio and its market position in the financial statement

I’ll be talking about Tesco, my part is about Products & Market Analysis i need you to prepare 4 slides in terms of
Powerpoint each slide contains these major topics.
1- What Products and services does the company provide and where do they operate (Geographical markets)?
2-Evaluate & demonstrate the strength and weaknesses of the company’s product mix /portfolio and its market
position in the financial statement
3- Carry out segment/ segmental analysis of the revenues, profits, assets, and liabilities of the company by
product lines, product categories market, or the location
4- Use the information to evaluate products, services, and markets rather than just describe them.
Avoid being descriptive
Use Tesco annual report that is in the file
Follow up on the presentation instructions that are in the files
Include notes for the presentation in the notes section I have 5
minutes to speak so make sure the notes are enough.

Categories
Finance

Must then post 2 replies of at least 250-300 words by 11:59 p.m. (et) on monday.

Important Discussion Thread Instructions:
The student
must then post 2 replies of at least 250-300 words by 11:59 p.m. (ET) on Monday.
Each reply
must incorporate at least 2 scholarly citations other than the textbook and at least 1 biblical
integration in APA format. Any sources cited must have been published within the last five
years. Acceptable sources include the textbook, the Bible, etc.
Also, Please check the upload files below for more instructions on the assignment and the grading rubrics.