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€8-30 EUR

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€8-30 EUR

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1. Derive the Binomial Pricing model for a leverage firms. Using the Binomial Model that you have derived, find the value of a firm’s levered equity (EL) given the following values: V=600, u=1.4, d=1/u, p=0.6, rf=5%, X=450, and T=3. Interpret your results. 2. Discuss the CAPM and its association with the WACC. Illustrate your answer. 3. The expected returns on the debt and equity of a levered firm are rE=15% and rD=7%, and the current market value of the debt and equity are E=66 and D=44, respectively. What is the firm’s weighted average cost of capital (WACC)? Interpret your result. 4. How could a firm’s ownership structure affect its cost of equity capital? Discuss and support your answer with the appropriate equation. 5. For your retirement fund, you have decided to place 40% of your contributions into a risk free asset that pays 4% interest per annum, and the remaining 60% of your contributions will be placed in an available stock mutual fund that approximates the holdings of the mythical market portfolio. You expect this fund to provide an average return of rP=9%, but will expose you to risk, measured in terms of an estimated standard deviation of P=20%. What is your estimate of the expected return and standard deviation of your complete portfolio, rC and C, respectively? Interpret your result. 6. Discuss the CML and SML and their importance for portfolio analysis. Support your answer with relevant research sources. 7. Discuss the importance of separating alpha and beta for portfolio analysis. Use the Sharpe Ratio and Buffet’s alpha to illustrate your answer. Support your discussions with relevant research sources. Deadline 05/11/2015
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8 freelancers están ofertando un promedio de €71 EUR por este trabajo
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Dear employer I am an ACCA, CPA, CIA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). Freelancer experience: + Financial Model, Business Plan, Financial Forecast… + Bookkeeping service: Quickbook, MYOB, Xero… + Virtual assistant, financial & accounting assignment My working experience: + Financial Analyst, Business Analyst, Due diligent + Senior auditor, Internal Auditor, + Prepared financial statement under IFRS, IAS Let's have a quick conversation. Hope to receive good news from you... Tran Nhu Cuong, ACCA, CPA, CIA - Discuss the project - Send draft to employer - Make revision - Final report
€50 EUR en 1 día
4,9 (264 comentarios)
6,4
6,4
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Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and portfolio. With over 8 years of cross-functional experience, and helping clients world wide with diversify team, I provide genuine and innovative solutions as per your circumstances and requirements. I am MBA-Finance, M.A-Economics, and Qualified Chartered Accountant. If you feel to discuss more before you award me the project, you can send me the message. Kind regards, Rakesh
€100 EUR en 1 día
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5,7
5,7
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MBA student with an MS In Financial Mathematics. Have experience with case studies, financial research, excel modeling, binomial pricing models, options pricing etc.
€166 EUR en 3 días
5,0 (4 comentarios)
4,3
4,3
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A proposal has not yet been provided
€29 EUR en 1 día
5,0 (10 comentarios)
4,1
4,1
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I am a MBA graduate with finance specialization and well versed with corporate finance. Please let me know the exact deadline as the deadline mentioned is in past
€30 EUR en 2 días
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3,3
3,3
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Hello, how are you doing today? Click on that__CHAT__button below so that I can ask a few questions concerning your project. I have read all the provided instructions and I am the right person to work on this task. I provide exceptional quality services on time, leaving you fully satisfied and this is what your money is worth, right? I do not outsource any part of your work. Producing quality work is my habit thus i am highly valued by my clients who always rehire me. My record speaks for itself most of my clients have succeeded be the next.I am ready to start working on your job today. Thanks and welcome.
€60 EUR en 1 día
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Hello, and thank you for reviewing my proposal. I have reviewed your project and it seems fairly straightforward. I'd expect to complete it within a few hours, but I'll say 24 hours, just to be safe. About me - I have a PhD in Finance and hold a CFA (Chartered Financial Analyst) designation. I'm currently a professor at a small college, and have taught courses in Derivatives, Investments, Security Analysis, and Corporate Finance. Btw, I'm bidding a lower price than I normally would, since I'm relatively new to freelancer, and need to build up positive feedback. Kind regards, Traci
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