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Click Link Below To Buy: http://hwcampus.com/shop/fin-550-assignment-1-analyzing-your-portfolio/ Assignment 1: Analyzing Your Portfolio

Due Week 5 and worth 250 points

This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts.

Write a paper of at least five (5) pages in which you:

Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS).

Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ.

Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the components plays in changes in net shareholders’ equity for each year.

Your assignment must follow these formatting requirements:

Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides. Check with your professor for any additional instructions.

Include a cover page containing the title of the assignment, the student’s name, the professor’s name, the course title, and the date. The cover page is not included in the required assignment page length.

The specific course learning outcomes associated with this assignment are:

Assess overall corporate…...

...FIN 550 Discussion Questions Week 1-11 Follow www.hwmojo.com link below to purchase solution http://www.hwmojo.com/products/fin550-discussions We have all assignments, quizzes, exams, homework problems and discussion for FIN 550. Email us support@hwmojo.com FIN 550 Week 1-11 Discussion Questions Solved Week 1 DQ 1 "Investment Performance" Please respond to the following: • From the e-Activity, predict the performance of the DOW for the next two years. Provide support for your prediction. • Given your predictions, recommend whether or not a risk-adverse person should invest in the DOW index fund. Explain your rationale. Week 1 DQ 2 "Investment Decisions" Please respond to the following: • Analyze the factors that influence investment decisions at different stages in an investor’s life cycle, and make a recommendation at which stage the average investor should consider financial investments. Provide support for your recommendation. • Assess how cultural differences in foreign countries impact investor asset allocations. Week 2 DQ 1 "Globalization" Please respond to the following: • From the e-Activity, analyze how national exchanges around the world are linked and suggest which exchange most significantly impacts the U.S. markets. Explain your rationale. • Assess the factor(s) contributing to the global consolidation of stock, bonds, and derivative exchange. Predict the impact to these exchanges in the......

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...Demand Estimation Jasmine P ECO 550 Professor Sumadi May 3, 2015 Compute the elasticities for each independent variable. Note: Write down all of your calculations. QD = - 5200 - 42P + 20PX + 5.2I + .20A + .25M P = 500 PX = 600 I = 5500 A = 10,000 The quantity demanded is calculated as: Qd = -5200 – 42(500) + 20(600) + 5.2(5500) + 0.2(10000) +0.25(5000) = 17,650 Calculate Price Elasticity: Price Elasticity = (P/Q) * (Dq/Dp) = (500/17650) * (-42) = -1.19 Calculate other independent variables: Cross Price Elasticity, Epx = (600/17650) * (20) = 0.68 Income Elasticity, EI = (5500 / 17650)* (5.2) = 1.62 Advertisements Elasticity, EA = (10000 / 17650)* (0.20) = 0.11 Micro-oven Elasticity, EM = (5000 / 17650)* (0.25) = 0.07 Determine the implications for each of the computed elasticities for the business in terms of short-term and long-term pricing strategies. Provide a rationale in which you cite your results. Since the price elasticity is -1.19, this is considered a luxury good. The demand for this product is elastic indicating a 1% increase in the price. Long-term, hopefully this doesn’t stir customers away being that the price increased. Cross-price elasticity is 0.68, which means that any increase in price of the competitor’s widget will increase by 1% and the demand will increase by 0.68%. This is inelastic to the company since the competitor’s widget has no effect on the company’s sales in the long-term. Advertisement elasticity is 0.11...

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...1(a). AMT = (17.0)+(6.0)+(-10.0)+(-1.5)+(14.0) 5 = 25.5 = 5.1 5 AMB = (7.0)+(2.0)+(-8.0)+(1.5)+(5.0) 5 = 7.5 5 = 1.5 Stock T is more desirable because the arithmetic mean annual rate of return is higher. B. (17.0 – 5.1)2 + (6.0 – 5.1)2 + (-10.0 – 5.1)2 + (-1.5 – 5.1)2 + (14.0 - 5.1)2 =.00142 + .00081 + .00231 +. 00044 + .00079 = 0.00577 = 0.00577 / 5 = 0.00115 =0.033911 (7.0 – 1.5)2 + (2.0 – 1.5)2 + (-8.0 – 1.5)2 + (1.5 – 1.5)2 + (5.0 + 1.5)2 = .00030 + .00025 + .00090 + 0 + .00012 = .00127 =.00127/5 = 00025 = 0.01594 C. CVT = 0.033911 = 0.00678 5.1 CVB = 0.01594 = 0.00319 1.5 By this measure B would be better D. GMT=[(18.0) (7.0)(-9.0)(-0.5)(15.0)]1/5-1 =[124.50] 1/5 -1 GMB = [(8.0)(3.0)(-7.0)(2.5)(6.0)]1/5 -1 = [-81]1/5 – 1 (2. A) Mr. Franklin and his wife are: -35 years of age -school teachers -in excellent health/wife in good health -earn about 60,000 per year -active life style -plan to retire at age 62 -will receive pensions equal to 65%of their annual salaries, plus Social Securitybenefits amounting to 20%of annual salaries. -savings account -equity in home Objectives: Return Requirements: Mr. Franklin and his wife don’t have a large......

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...FIN 550 FIN550 week 1 to week 11 Complete Course Click below link for Answer visit www.workbank247.com http://workbank247.com/q/fin-550-week-1-to-week-11-complete-course-fin550-w/9896 http://workbank247.com/q/fin-550-week-1-to-week-11-complete-course-fin550-w/9896 FIN 550 Week 1 Discussion "Investment Performance and Decisions" Please respond to the following: * From the e-Activity, predict the performance of the DOW for the next two years. Provide support for your prediction. * Analyze the factors that influence investment decisions at different stages in an investor’s life cycle, and make a recommendation at which stage the average investor should consider financial investments. Provide support for your recommendation. FIN 550 Week 1 Homework * Chapter 1: Problems 5(a-d), 7, 9, and 12 * Chapter 2: Problems 4(a-b), 5(a-b), and 6(a-b) * •Chapter 1: Problems 5(a-d), 7, 9, and 12 * * 5. During the past five years, you owned two stocks that had the following annual rates of * * return: * * Year Stock T Stock B * * 1 0.19 0.08 * * 2 0.08 0.03 * * 3 −0.12 −0.09 * * 4 −0.03 0.02 * *......

Words: 3753 - Pages: 16

...FIN 550 FIN550 week 1 to week 11 Complete Course Click below link for Answer visit www.workbank247.com http://workbank247.com/q/fin-550-week-1-to-week-11-complete-course-fin550-w/9896 http://workbank247.com/q/fin-550-week-1-to-week-11-complete-course-fin550-w/9896 FIN 550 Week 1 Discussion "Investment Performance and Decisions" Please respond to the following: * From the e-Activity, predict the performance of the DOW for the next two years. Provide support for your prediction. * Analyze the factors that influence investment decisions at different stages in an investor’s life cycle, and make a recommendation at which stage the average investor should consider financial investments. Provide support for your recommendation. FIN 550 Week 1 Homework * Chapter 1: Problems 5(a-d), 7, 9, and 12 * Chapter 2: Problems 4(a-b), 5(a-b), and 6(a-b) * •Chapter 1: Problems 5(a-d), 7, 9, and 12 * * 5. During the past five years, you owned two stocks that had the following annual rates of * * return: * * Year Stock T Stock B * * 1 0.19 0.08 * * 2 0.08 0.03 * * 3 −0.12 −0.09 * * 4 −0.03 0.02 * *......

Words: 3753 - Pages: 16

...FIN 550 FIN550 week 1 to week 11 Complete Course Click below link for Answer visit www.workbank247.com http://workbank247.com/q/fin-550-week-1-to-week-11-complete-course-fin550-w/9896 http://workbank247.com/q/fin-550-week-1-to-week-11-complete-course-fin550-w/9896 FIN 550 Week 1 Discussion "Investment Performance and Decisions" Please respond to the following: * From the e-Activity, predict the performance of the DOW for the next two years. Provide support for your prediction. * Analyze the factors that influence investment decisions at different stages in an investor’s life cycle, and make a recommendation at which stage the average investor should consider financial investments. Provide support for your recommendation. FIN 550 Week 1 Homework * Chapter 1: Problems 5(a-d), 7, 9, and 12 * Chapter 2: Problems 4(a-b), 5(a-b), and 6(a-b) * •Chapter 1: Problems 5(a-d), 7, 9, and 12 * * 5. During the past five years, you owned two stocks that had the following annual rates of * * return: * * Year Stock T Stock B * * 1 0.19 0.08 * * 2 0.08 0.03 * * 3 −0.12 −0.09 * * 4 −0.03 0.02 * *......

Words: 3754 - Pages: 16

Words: 3754 - Pages: 16

...FIN 550 Assignment 1: Analyzing Your Portfolio Click Link Below To Buy: http://hwcampus.com/shop/fin-550-assignment-1-analyzing-your-portfolio/ Assignment 1: Analyzing Your Portfolio Due Week 5 and worth 250 points This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts. Write a paper of at least five (5) pages in which you: Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS). Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ. Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the components plays in changes in net shareholders’ equity for each year. Your assignment must follow these formatting requirements: Be typed, double spaced, using Times New Roman font (size 12), with......

Words: 369 - Pages: 2

...FIN 550 Assignment 1 Analyzing Your Portfolio http://homeworklance.com/downloads/fin-550-assignment-1-analyzing-your-portfolio/ Assignment 1 Analyzing Your Portfolio Due Week 5 and worth 250 points This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts. Write a paper of at least five (5) pages in which you: Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS). Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ. Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the components plays in changes in net shareholders’ equity for each year. Your assignment must follow these formatting requirements: Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all......

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...FIN 550 Assignment 1: Analyzing Your Portfolio To Buy this Class Copy & paste below link in your Brower http://homeworkregency.com/downloads/fin-550-assignment-1-analyzing-your-portfolio/ Or Visit Our Website Visit : http://www.homeworkregency.com Email Us : homeworkregency@gmail.com FIN 550 Assignment 1: Analyzing Your Portfolio Assignment 1: Analyzing Your Portfolio Due Week 5 and worth 250 points This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts. Write a paper of at least five (5) pages in which you: Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS). Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ. Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the......

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...FIN 550 Assignment 1 Analyzing Your Portfolio http://homeworklance.com/downloads/fin-550-assignment-1-analyzing-your-portfolio/ Assignment 1 Analyzing Your Portfolio Due Week 5 and worth 250 points This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts. Write a paper of at least five (5) pages in which you: Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS). Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ. Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the components plays in changes in net shareholders’ equity for each year. Your assignment must follow these formatting requirements: Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all......

Words: 364 - Pages: 2

...FIN 550 Assignment 1: Analyzing Your Portfolio To Buy this Class Copy & paste below link in your Brower http://homeworkregency.com/downloads/fin-550-assignment-1-analyzing-your-portfolio/ Or Visit Our Website Visit : http://www.homeworkregency.com Email Us : homeworkregency@gmail.com FIN 550 Assignment 1: Analyzing Your Portfolio Assignment 1: Analyzing Your Portfolio Due Week 5 and worth 250 points This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts. Write a paper of at least five (5) pages in which you: Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS). Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ. Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the......

Words: 400 - Pages: 2

...FIN 550 Assignment 1: Analyzing Your Portfolio Click Link Below To Buy: http://hwcampus.com/shop/fin-550-assignment-1-analyzing-your-portfolio/ Assignment 1: Analyzing Your Portfolio Due Week 5 and worth 250 points This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts. Write a paper of at least five (5) pages in which you: Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS). Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ. Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the components plays in changes in net shareholders’ equity for each year. Your assignment must follow these formatting requirements: Be typed, double spaced, using Times New Roman font (size 12), with......

Words: 369 - Pages: 2

...FIN 550 Assignment 1: Analyzing Your Portfolio http://homeworkregency.com/downloads/fin-550-assignment-1-analyzing-your-portfolio/ Assignment 1: Analyzing Your Portfolio Due Week 5 and worth 250 points This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts. Write a paper of at least five (5) pages in which you: Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS). Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ. Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the components plays in changes in net shareholders’ equity for each year. Your assignment must follow these formatting requirements: Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on......

Words: 364 - Pages: 2

...FIN 550 Assignment 1: Analyzing Your Portfolio To Buy this Class Copy & paste below link in your Brower http://homeworkregency.com/downloads/fin-550-assignment-1-analyzing-your-portfolio/ Or Visit Our Website Visit : http://www.homeworkregency.com Email Us : homeworkregency@gmail.com FIN 550 Assignment 1: Analyzing Your Portfolio Assignment 1: Analyzing Your Portfolio Due Week 5 and worth 250 points This assignment is based on the portfolio you have created using the StockTrak Portfolio Simulation software, found at http://stocktrak.com/ . Make sure to show your work for any calculations, as well as include any charts or graphs that illustrate key concepts. Write a paper of at least five (5) pages in which you: Using the data available for the company comprising the largest percentage of your portfolio, calculate the dividend payout ratio, growth rate of the company’s dividends, price-to-earnings (P/E) ratio, and the maximum P/E ratio that you would apply to this stock using the most recent earnings per share (EPS). Using the infinite period Dividend Discount Model (DDM) and the required return, determine the value of each stock in your portfolio. Analyze any differences between the value of the stock calculated using the two (2) methods. Then, suggest why the values might differ. Calculate the operating margin, asset turnover, interest burden, financial leverage, and tax rate for each of the five (5) years. Describe the role that each of the......

Words: 400 - Pages: 2