{"id":859,"date":"2016-02-06T19:10:06","date_gmt":"2016-02-06T08:10:06","guid":{"rendered":"http:\/\/casestudyhelp.com\/sample-questions\/?p=859"},"modified":"2018-01-24T20:28:33","modified_gmt":"2018-01-24T09:28:33","slug":"eco82001-economics-and-quantitative-analysis-help","status":"publish","type":"post","link":"https:\/\/casestudyhelp.com\/sample-questions\/eco82001-economics-and-quantitative-analysis-help\/","title":{"rendered":"ECO82001 ECONOMICS AND QUANTITATIVE ANALYSIS HELP"},"content":{"rendered":"

IndividualAssignment<\/strong><\/p>\n

Total Weight: FIN201 \u2013Corporate Finance <\/strong>Week 4 – 26 january.2016 before 4 pmThe assignment is worth 40% of the total unit weight.<\/p>\n

Instructions: <\/strong><\/p>\n

1.Students are required to cover all stated requirements, penalty will apply for late submissions.<\/p>\n

2.Your answer ONLY <\/strong>uploaded to Moodle in PDF <\/strong>file.<\/p>\n

3.You need to show all the calculation steps and highlight the answers. (There will be STEP MARK<\/strong>)<\/p>\n

4.Copying <\/strong>each other’s work or plagiarizing <\/strong>of any kind will receive a ZERO <\/strong>mark.<\/p>\n

Please <\/strong>Answer The Following Four Questions (each worth 10 marks)<\/strong><\/p>\n

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1. Calculate the return for each of these investments (capital gain\/loss plus dividend).a) My portfolio ends the year with a value of $12.72 million after paying dividends at the end of the year to the value of $255,000. The value of the fund at the beginning of the year was $12.13 million.b) At the same time the All Ordinaries Index ended the year at 5695 after starting at 5226. c) A share in BHP was selling for $23.45 at the beginning of the year and selling for $27.42 at the end of the year after paying a dividend of $1.13.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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  1. A perpetuity with the first annual cash flow paid at the beginning of year 4 is equivalent to receiving $100,000 in 15 years time. Assume that the perpetuity and the lump sum are of equivalent risk and that j2 = 11% pa is the appropriate interest rate. How much is the annual cash flow associated with the perpetuity?(Accurate to the nearest dollar)<\/li>\n
  2. 3. <\/strong>Discus the implications of the empirical evidence on market efficiency for<\/li>\n<\/ol>\n

    (a) technical analysis<\/p>\n

    (b) fundamental analysis<\/p>\n

    The standard deviations of returns on assets A and B are 12 per cent and 6 per cent, respectively. A portfolio is constructed consisting of 30 per cent in Asset A and 70 per cent in Asset B. Calculate the portfolio standard deviation if the correlation of returns between the two assets is:<\/p>\n

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    1. 1<\/li>\n
    2. 0.5<\/li>\n
    3. 0<\/li>\n
    4. \u20131<\/li>\n<\/ol>\n

      Comment on your answers.<\/p>\n

      Please CHAT WITH LIVE Assignment Advisor to\u00a0get assignment help at low price<\/strong><\/em><\/p>\n

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