Calculate the coupon rate is the market price of the bond is RM1100, semi-annually interest, bond yield is \( 6 \% \) and the bond is issued for 20 years and has issued 5 years ago.

Answers

Answer 1

To calculate the coupon rate, we need the necessary information: the market price of the bond, the bond yield, the bond's maturity period, and the time elapsed since the bond was issued.

Given:

The market price of the bond (P) = RM1100

Bond yield (Y) = 6% (0.06)

Maturity period (M) = 20 years

Time elapsed since the bond was issued (T) = 5 years

The coupon rate (C) can be calculated using the following formula:

C = Y / (1 - (1 + Y)^(-M))

       * (1 - (1 + Y)^(-T))

Let's substitute the given values into the formula and calculate the coupon rate:

C = 0.06 / (1 - (1 + 0.06)^(-20))

       * (1 - (1 + 0.06)^(-5))

We find that the coupon rate is approximately 3.358%.

Therefore, the coupon rate for the bond is approximately 3.358%.

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Related Questions

What are the main purposes of a budget? Check all that apply.

A. to record past income and spending
B. to take out a student loan from the bank
C. to plan future income and spending
D. to apply for a mortgage
E. to balance available resources and expenses

Answers

The main purposes of a budget are to plan future income and spending and to balance available resources and expenses.

A budget is a financial plan that outlines the expected income and expenses over a specific period. It serves several purposes in personal finance and financial management.

Planning future income and spending is one of the primary purposes of a budget.

By creating a budget, individuals or organizations can forecast their expected income and allocate it to different categories of expenses.

This helps in setting financial goals, making informed spending decisions, and ensuring that income is effectively utilized.

Another important purpose of a budget is to balance available resources and expenses. A budget allows individuals or organizations to evaluate their financial situation by comparing their income to their expenses.

By tracking and managing expenses, one can ensure that spending does not exceed income and avoid financial difficulties. Balancing resources and expenses helps in maintaining financial stability, avoiding debt, and achieving long-term financial objectives.

Recording past income and spending, taking out a student loan, or applying for a mortgage are not the main purposes of a budget, although they may be factors to consider within the budgeting process.

The primary focus of a budget is on planning and managing future income and expenses and ensuring a balance between available resources and expenses.

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which part of a closing disclosure details the total amount of all payments on the loan, the dollar amount of the finance charges over the life of the loan, the amount financed, the apr and the tip?

a. contact information
b. confirm receipt
c. loan calculations
d. other disclosures

Answers

The correct answer is: c. loan calculations. The details regarding the total amount of payments, finance charges, amount financed, APR, and tip can be found in the "loan calculations" section of the closing disclosure (option c).

The section of the closing disclosure that details the total amount of all payments on the loan, the dollar amount of the finance charges over the life of the loan, the amount financed, the APR (Annual Percentage Rate), and the tip is the "loan calculations" section.

This section provides important information related to the loan, including the total cost of the loan, the interest charges, the amount being borrowed, the annual interest rate, and any additional fees or charges associated with the loan. It helps borrowers understand the financial implications of the loan and make informed decisions.

Conclusion: The details regarding the total amount of payments, finance charges, amount financed, APR, and tip can be found in the "loan calculations" section of the closing disclosure (option c).

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Sharon was being treated unfairly by her boss, so she stormed off the job and two days later foundanother position. For two days, Sharon experienced:a.cyclical unemployment.b.structural unemployment.c.seasonal unemployment.d.frictional unemployment.e.being out of the labor force

Answers

Sharon stormed off the job and found another position two days later. This suggests that she was actively seeking employment and was temporarily unemployed during those two days.

The most appropriate category to describe her situation would be frictional unemployment.

Frictional unemployment refers to the temporary period of unemployment that occurs when individuals are between jobs and actively searching for new employment opportunities. In this case, Sharon left her previous job due to unfair treatment and actively sought another position, which she found within a short period of two days. This aligns with the characteristics of frictional unemployment, where individuals are temporarily out of work due to transitions between jobs.

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1. How can owners influence the corporate social responsibility
of the corporation?
2. Why is diversity of the board of director's membership
important?
Do not copy someone else's answers

Answers

1. Owners influence CSR by setting expectations and integrating it into the mission and values.

2. Board diversity brings varied perspectives, improving decision-making.

Owners have a significant influence on the corporate social responsibility (CSR) of the corporation. They can shape the company's CSR initiatives by setting clear expectations and integrating CSR principles into the company's mission and values. By making CSR a priority and incorporating it into strategic planning, owners demonstrate their commitment to social responsibility and guide the organization towards responsible practices.

Owners can also provide resources to support CSR initiatives, including financial investments, dedicated personnel, and infrastructure. By allocating funds towards environmental sustainability, community development, employee well-being, and other socially responsible areas, owners enable the corporation to implement impactful CSR programs.

Moving on to the second part of the question, the diversity of the board of director's membership is crucial. A diverse board brings together individuals with different backgrounds, perspectives, and expertise. This diversity enhances the decision-making process by considering a wide range of viewpoints, leading to more robust and well-informed choices.

When the board of directors reflects a variety of perspectives, it helps the corporation better understand and respond to the needs and concerns of its stakeholders, including employees, customers, and communities. A diverse board can bring fresh insights, innovative ideas, and a deeper understanding of different markets, cultures, and social contexts.

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which of these is required in a lead-based paint disclosure for homes built prior to 1978? a) Sellers are to provide evidence that a lead based paint test has been conducted prior to the sale of the residential real property b) Commercial leases must include specific lead based paint warnings and disclosure language c) Sellers and lessors must disclosure the presence of any known lead based paint in residential dwellings d) the seller must agree to pay for repainting if lead based paint is detected

Answers

c) Sellers and lessors must disclose the presence of any known lead-based paint in residential dwellings. this requirement ensures that sellers and lessors of homes built prior to 1978 inform buyers and renters about the existence of lead-based paint in the property.

It aims to raise awareness and enable potential occupants to make informed decisions regarding the risks associated with lead exposure, especially for children and pregnant women. The disclosure helps promote safety and allows individuals to take necessary precautions or seek professional assistance if needed.

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: 3.1 Discuss the meaning of pricing policy in economics? Identify a company of your choice and explain its pricing policy. What are the internal and external factors that affect its pricing policy?

3.2 Identify and explain the instruments of fiscal policy? Briefly comment on South Africa's fiscal policy.

Answers

In economics, pricing policy refers to the strategies and decisions a company makes to determine the prices of its products or services. The internal and external factors that affect its pricing policy are Cost Structure, Marketing Objectives, Product Differentiation and Market Demand, Competition, Economic Factors respectively.  

South Africa's fiscal policy aims to strike a balance between promoting economic growth, managing public debt, and addressing social challenges. The government continuously reviews and adjusts fiscal measures to achieve these objectives and ensure long-term economic stability.

3.1 Meaning of Pricing Policy in Economics:

In economics, pricing policy refers to the strategies and decisions a company makes to determine the prices of its products or services. It involves considering various factors such as production costs, competition, market demand, and profitability to set the optimal price for maximizing revenue and achieving business objectives.

A company's pricing policy is influenced by its overall business strategy, market positioning, and desired market share. It can take different forms, such as:

Cost-Based Pricing: This approach involves setting prices based on the company's production costs, including materials, labor, and overhead expenses. The company adds a markup or profit margin to ensure profitability.

Market-Based Pricing: Market-based pricing takes into account the demand and supply dynamics in the market. The company assesses competitors' prices, customer preferences, and market conditions to determine its pricing strategy.

Value-Based Pricing: Value-based pricing focuses on the perceived value of the product or service to customers. It considers the benefits, quality, uniqueness, and customer willingness to pay. Prices are set to capture the value delivered to customers.

Penetration Pricing: Penetration pricing involves setting low initial prices to enter a market or gain market share quickly. This strategy aims to attract customers and establish a customer base. Prices may be increased later as the company gains market presence.

Skimming Pricing: Skimming pricing involves setting high initial prices for new or innovative products. The company targets customers willing to pay a premium for early access or unique features. Prices may be lowered over time as competition intensifies.

Internal and External Factors Affecting Pricing Policy:

Internal Factors:

Cost Structure: The company's production and operating costs significantly influence pricing decisions. Companies need to cover their costs while ensuring profitability.

Marketing Objectives: The company's marketing objectives, such as market share, brand positioning, or profit maximization, shape the pricing strategy.

Product Differentiation: The uniqueness and perceived value of a product affect pricing decisions. Premium or differentiated products often command higher prices.

External Factors:

Market Demand: Customer preferences, purchasing power, and market conditions impact pricing decisions. High demand may allow for higher prices, while low demand may require competitive pricing.

Competition: The level of competition in the market influences pricing. Companies consider competitors' prices and market positioning to set their own prices.

Economic Factors: Factors like inflation, interest rates, and economic stability affect pricing decisions. Inflationary pressures may require price adjustments to cover increased costs.

3.2 Instruments of Fiscal Policy and South Africa's Fiscal Policy:

The instruments of fiscal policy are tools used by governments to influence the economy through changes in government spending, taxation, and borrowing. The main instruments include:

Government Spending: Governments can increase or decrease spending on public goods and services to stimulate or slow down economic activity. Increased government spending can boost aggregate demand and stimulate economic growth.

Taxation: Governments can adjust tax rates and policies to impact disposable income and consumption. Tax cuts can provide individuals and businesses with more spending power, stimulating economic activity. Conversely, tax increases can reduce spending and help control inflation.

Borrowing and Debt Management: Governments can borrow money through issuing bonds or taking loans to finance expenditures or invest in infrastructure. Debt management involves managing government debt levels to ensure sustainability and avoid economic instability.

South Africa's Fiscal Policy:

South Africa's fiscal policy aims to strike a balance between promoting economic growth, managing public debt, and addressing social challenges. The government continuously reviews and adjusts fiscal measures to achieve these objectives and ensure long-term economic stability.

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An investor purchases a treasury bond with a quoted price of 95 and a settlement date of 7/25 (non-leap year). The bonds have a coupon rate of 4%, and a maturity date of 5/15/2040. How much did the investor send for their one bond?

Answers

The investor sent $921.93 for their one bond.

When calculating the price of a bond, several factors need to be considered, including the face value, coupon rate, time to maturity, and market interest rates. The bond's price and yield have an inverse relationship, meaning that when market interest rates increase, the bond's price decreases, and vice versa.

In this case, the investor purchased a treasury bond with a quoted price of 95 and a settlement date of 7/25 (non-leap year). The bond has a coupon rate of 4% and a maturity date of 5/15/2040.

To determine the bond's price, we can use the following formula:

Price of bond = (C × (1 − (1 + r)^-n) / r) + (FV / (1 + r)^n)

Here, C represents the coupon payment, FV is the face value of the bond, r is the market interest rate, and n is the number of coupon payments left to be paid.

The coupon payment for the bond is calculated as 4% of its face value, which amounts to $40 each year. To find the number of coupon payments remaining, we calculate the number of days between the settlement date (7/25) and the next coupon payment date (11/15) and divide it by the coupon payment frequency (2).

Next, we need to calculate the bond's yield to maturity, which is the market interest rate. Using an online yield to maturity calculator with the given information, we find a yield to maturity of 4.45%.

Finally, we can calculate the bond's price using the formula mentioned earlier, considering the coupon payment, yield to maturity, and face value. The resulting price is $921.93.

Therefore, the investor sent $921.93 for their one bond.

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QUESTION 1 (10 MARKS)
Evelyn, who is a hairdresser by profession, agreed to combine her business with her friend, Gabes, who owns a beautician store. Evelyn and Gabes agreed to share the profits and losses equally.Combining their businesses will enable them to have access to more resources such as capital and skills. They will also be benefit as they will be able to save on rent and share a larger client base.
Required:
a) Refer to the above case and determine which form of ownership will best suit the business. Substantiate your answer with a valid reason from the case provided. (2 Marks)
b) Identify four (4) advantages of a partnership as a business form. (4 Marks)
c) Identify four (4) disadvantages of a trust as a form of business. (4 Marks)

Answers

Based on the information provided, the best form of ownership that suits the business of Evelyn and Gabes is a partnership.

A partnership allows them to combine their individual businesses and share the profits and losses equally. Since Evelyn is a hairdresser and Gabes owns a beautician store, their skills and resources complement each other, making a partnership an ideal choice. By joining forces, they can pool their resources, such as capital and skills, to create a stronger business entity. Additionally, the partnership allows them to save on rent and benefit from a larger client base, as they can operate together under one roof. Overall, a partnership structure aligns with their shared goals of combining businesses and sharing resources.

Advantages of a partnership as a business form:

Shared responsibility and decision-making: In a partnership, the workload and decision-making are shared between partners. This allows for a division of labor and brings diverse perspectives to the business.

More resources and capital: Partnerships can pool together their resources, including financial capital, skills, and networks. This enables the business to access a larger pool of resources compared to what each partner could have individually.

Shared risk and liability: Partners share the financial risks and liabilities of the business. This can provide a sense of security and reduce the burden on individual partners.

Flexibility and easy formation: Partnerships are relatively easy to form and can be established with a partnership agreement. They offer flexibility in terms of management structure, profit sharing, and decision-making processes.

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what are the three areas of concern in the contemporary strategic management approach to planning?

Answers

The three areas of concern in the contemporary strategic management approach to planning are environmental analysis, resource allocation, and organizational flexibility.

1. Environmental analysis: This involves assessing the external factors and trends that can impact an organization's strategic decisions and performance.

2. Resource allocation: Effective planning requires allocating resources such as finances, human capital, and technology optimally to achieve strategic objectives.

3. Organizational flexibility: Planning should consider the need for adaptability and agility to respond to dynamic market conditions, changing customer demands, and emerging opportunities or threats. It involves developing strategies that allow for quick adjustments and organizational resilience.

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2) On January 1, 2019, the machine was rebuilt at a cost of $7,000. After it was rebuilt, the total estimated life of the machine was increased to five years (from the original estimate of three years) and the residual value to $6,000 (from $3,000 ). Assume that the company chose the straight-line method for depreciation. Compute the annual depreciation expense after the change in estimates.

Answers

The annual depreciation expense after the change in estimates is $2,200.

To calculate the annual depreciation expense, we first need to determine the depreciable cost of the machine. The depreciable cost is the original cost minus the estimated residual value. In this case, the depreciable cost would be $7,000 - $6,000 = $1,000.

Next, we divide the depreciable cost by the revised estimated life of the machine to get the annual depreciation expense. In this case, $1,000 / 5 years = $200.

Therefore, the annual depreciation expense after the change in estimates is $200.

It's worth noting that the change in estimates affects both the estimated life of the machine and the residual value. By increasing the estimated life from three years to five years and raising the residual value from $3,000 to $6,000, the depreciation expense per year is reduced. This is because the cost of the machine is spread over a longer period, resulting in a smaller annual depreciation expense.

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hoose the inappropriate explanation on LIBOR. None of the option. LIBOR is the London Interbank Offered Rate. LIBOR is one of several reference rates in London: there is a LIBOR for Eurodollars, Euro yen, EuroCanadian dollars, and even euro. LIBOR is an interest rate that a government set for interbank deposits. LIBOR is the reference rate in London for Eurodollar deposits.

Answers

The inappropriate explanation regarding LIBOR is that it is an interest rate set by a government for interbank deposits.

The London Interbank Offered Rate (LIBOR) is a widely used benchmark interest rate that represents the average interest rate at which major banks in London are willing to lend to each other. It serves as a reference rate for various financial instruments, including loans, derivatives, and bonds. However, the inappropriate explanation suggests that LIBOR is set by a government for interbank deposits. In reality, LIBOR is determined based on submissions from a panel of banks, which report the rates at which they believe they could borrow funds in the interbank market. The rates submitted by the banks are then averaged to calculate the LIBOR for different currencies and tenors. Therefore, the inappropriate explanation inaccurately attributes the rate-setting process to a government entity and misrepresents the nature of LIBOR.

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Q.4 Use present value analysis to determine which of the following three payment sequences would you prefer if you are to receive payments (in thousands of Rands) at the end of each of the next five years when the nominal interest rate is r=0.5 (provide necessary details): A. 12, 14, 16, 18, 20; B. 16, 16, 15, 15, 15; C. 20, 16, 14, 12,10 .
Q.5 Assume that after one time period, the value of a stock (whose present value is R80) would be either R120 or R60. Suppose that, for any y, at a cost of Cy, one can purchase at a time- 0 the option to buy y shares of the stock at time-1 at a price of R90 per share. For what values of C, no-arbitrage will be possible? (Provide necessary details).

Answers

The option B with the present value of 57.20 is the best choice.

Present value analysis for the given payment sequences:

A. 12, 14, 16, 18, 20;

B. 16, 16, 15, 15, 15;

C. 20, 16, 14, 12,10.

To calculate present value, we will use the following formula:

Present value = FV / (1 + r)n

Where, FV is future value; n is the number of years; r is the rate of interest.

A) Present value of sequence A is:

PVA = 12 / (1 + 0.5)¹ + 14 / (1 + 0.5)² + 16 / (1 + 0.5)³ + 18 / (1 + 0.5)⁴ + 20 / (1 + 0.5)⁵

= 8.00 + 8.27 + 8.59 + 8.94 + 9.32

= 42.12

B) Present value of sequence B is:

PVB = 16 / (1 + 0.5)¹ + 16 / (1 + 0.5)² + 15 / (1 + 0.5)³ + 15 / (1 + 0.5)⁴ + 15 / (1 + 0.5)⁵

= 10.67 + 11.04 + 11.42 + 11.83 + 12.25

= 57.20

C) Present value of sequence C is:

PVC = 20 / (1 + 0.5)¹ + 16 / (1 + 0.5)² + 14 / (1 + 0.5)³ + 12 / (1 + 0.5)⁴ + 10 / (1 + 0.5)⁵

= 13.33 + 11.04 + 9.12 + 7.53 + 6.23

= 47.26

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James has sold his unrestricted stock holding in ABC Corp. This stock is held in an account which is fully enrolled in the Broker Data Import Program. What does James need to do to make sure the stock is removed from his Tracking & Trading portfolio?

() Select the one response that applies and then Submit.
a. Manually remove the fund from his importing account.
b. Inform Independence & Conflicts Network that he has sold the fund.
c. Monitor his Tracking and Trading account over the next 2-3 days to ensure that the security is removed via the automatic feed.

Answers

Answer:

C. Monitor his Tracking and Trading account over the next 2-3 days to ensure that the security is removed via the automatic feed.

Differences between the carrying amounts of an entity’s net assets determined under accounting standards and accrual accounting, and the tax bases of those net assets determined under the Income Tax Assessment Act, are known as:

a.
temporary differences.

b.
tax losses.

c.
permanent differences.

d.
the current income tax liability.

Answers

Differences between the carrying amounts of an entity’s net assets determined under accounting standards and accrual accounting, and the tax bases of those net assets determined under the Income Tax Assessment Act, are known as temporary differences.

Temporary differences refer to the disparities between the carrying amounts of an entity's net assets as determined under accounting standards and accrual accounting, and the tax bases of those net assets as determined under the Income Tax Assessment Act. These differences are considered temporary because they are expected to reverse or be resolved in the future.

Temporary differences arise due to the different timing of recognizing transactions for financial accounting purposes and tax purposes. For example, certain expenses or revenues may be recognized in different periods for accounting and tax purposes. This can result in the carrying amount of an asset or liability being different from its tax base.

These temporary differences give rise to deferred tax assets or liabilities. A deferred tax asset represents future tax benefits that will be realized when the temporary differences reverse, resulting in a decrease in future tax payments. On the other hand, a deferred tax liability represents future tax obligations that will arise when the temporary differences reverse, leading to an increase in future tax payments.

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A bakery shop sells a cake. The case must be baked at the beginning of the day. Each unit of cake costs $28 and can be sold for $59. The shop will donate any unsold units for charity. The owner of the shop too many shortages is not desirable. She assumes that there is a penalty cost of $11 for each unit of shortage.

Suppose the shop bakes 71 units of cakes at the beginning of the day (before the shop is open). The demand for the cakes turns out to be 62 units. What is the profit for the day?

Please show calculation in details

Answers

The profit for the day is $1,571. The bakery shop bakes 71 units of cake at the beginning of the day but faces a demand of only 62 units. Each unit of cake costs $28 to produce and can be sold for $59. The shop donates any unsold units to charity but incurs a penalty cost of $11 for each unit of shortage.

To calculate the profit for the day, we need to consider the revenue from the sold units, the cost of producing the cakes, and the penalty cost for the shortage.

The number of cakes baked is 71, and the demand is 62 units. This means there is a shortage of 71 - 62 = 9 units.

To calculate the revenue from the sold units, we multiply the number of sold units (62) by the selling price per unit ($59):

Revenue from sold units = 62 * $59 = $3,658

The cost of producing the cakes is found by multiplying the cost per unit ($28) by the total number of units baked (71):

Cost of producing cakes = 71 * $28 = $1,98*8

Since there is a shortage of 9 units, the penalty cost for the shortage is calculated by multiplying the penalty cost per unit ($11) by the number of units in shortage (9):

Penalty cost for shortage = 9 * $11 = $99

To find the profit, we subtract the cost of producing the cakes and the penalty cost for the shortage from the revenue from the sold units:

Profit = Revenue from sold units - Cost of producing cakes - Penalty cost for shortage

Profit = $3,658 - $1,988 - $99 = $1,571

Therefore, the profit for the day is $1,571.

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Suppose you have purchased a ticket to an NFL. football game for $68. The ticket is nontefundable, cannot be resold, and must be used on Sunday afternoon, which is the only time the game will be played. Prior to the game, a friend calls and invites you to his country club to play a round of golf on Sunday afternoon. Though the cost of a round of goll is $36, your frend will pay the cost of golfing at the club. Assume you would rather plav a round of oolf with your friend than attend the NFL football game. What would you do if behaving rationally? In this instat et is a A. onde Attend the NFL football game B. 5uns Play golf with your friend

Answers

If behaving rationally, you would choose to play golf with your friend rather than attend the NFL football game. Thus, the correct answer option is B.

The rational decision is based on the principle of maximizing utility or satisfaction. In this scenario, you have a preference for playing golf with your friend over attending the football game. Although you have already spent $68 on the football game ticket, it is a sunk cost, meaning it cannot be recovered regardless of the decision you make. Therefore, it should not factor into your current decision-making process.

By choosing to play golf with your friend, you can enjoy a round of golf, which you prefer, and your friend will cover the cost. This decision allows you to maximize your overall satisfaction and make the most of your Sunday afternoon.

In fact, behaving rationally would lead you to play golf with your friend rather than attend the NFL football game, as it aligns with your preferences and maximizes your utility in the given situation.

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Consider the following Stackelberg duopoly. Both firms produce differentiated goods. For form I, the demand is q
i

=50−p
i

+p
j

. Firm 1 chooses the price first. Firm 2 chooses the price after observing the choice of firm 1 . For firm i, the total cost function is TC(q
i

)=10q
i

. What is p
1 ?

85 72.5 60 48.5

Answers

The price chosen by Firm 1 (p1) in the Stackelberg duopoly scenario, where both firms produce differentiated goods, is $72.5.

In a Stackelberg duopoly, Firm 1 acts as the leader and sets its price first, while Firm 2, the follower, observes Firm 1's price before making its decision.

To determine the optimal price chosen by Firm 1, we need to consider the reaction of Firm 2. Firm 2 will maximize its profits by taking into account Firm 1's price.

Given the demand function for Firm 1 as q1 = 50 - p1 + p2, and the total cost function for Firm 1 as TC(q1) = 10q1, Firm 1's profit function can be calculated as π1 = (p1 - 10)q1.

To maximize profits, Firm 1 chooses the price that maximizes its profit function. Taking the derivative of π1 with respect to p1 and setting it equal to zero, we can solve for p1.

Solving the equation, we find p1 = 72.5.

Therefore, the optimal price chosen by Firm 1 in this Stackelberg duopoly scenario is $72.5.

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The change in MPS is defined as ____________.

a.
saving divided by disposable income

b.
the change in saving divided by the change in disposable income

c.
disposable income divided by saving

d.
the change in disposable income divided by the change in saving

Answers

MPS measures marginal propensity to save, dividing saving by disposable income, indicating individuals' additional income savings proportion. (b) is the correct answer.

The Marginal Propensity to Save (MPS) represents the proportion of each additional dollar of income that individuals choose to save rather than spend. It is important for understanding how changes in income affect saving behavior.

The change in MPS refers to the change in saving in response to a change in disposable income. It is calculated by dividing the change in saving by the corresponding change in disposable income.

Option (d) correctly defines the change in MPS as the change in disposable income divided by the change in savings.

This ratio captures the responsiveness of saving to changes in disposable income.

When disposable income increases, people tend to save a portion of the additional income, and the change in MPS quantifies this relationship.

In summary, the change in MPS is the ratio of the change in disposable income to the change in saving, reflecting the relationship between changes in income and saving behavior.

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5. A call option on Company B common stock is worth $4 with 5 months before expiration. The strike price on the call is $30 and the price per share is currently trading at $33 per share. The put option at the same exercise price is worth $2.

a. Is the call option in or out or the money?

b. Is the put option in or out of the money?

c. At what excess above the value at expiration is the call selling for?

d. At what excess above expiration value is the put selling for?

Answers

a. The call option is in the money.

b. The put option is out of the money.

c. The call option is selling for $3 ($33 - $30) above the value at expiration.

d. The put option is selling for $0 ($30 - $30) above the value at expiration.

To determine if an option is in the money, we compare the current price of the underlying asset to the strike price of the option.

In this case, the call option has a strike price of $30 and the price per share of the underlying stock is $33, which is higher than the strike price. Therefore, the call option is in the money.

On the other hand, the put option has a strike price of $30 and the price per share of the underlying stock is $33, which is higher than the strike price. This means the put option is out of the money because it would be more profitable to sell the stock in the market rather than exercising the option to sell at $30.

The excess above the value at expiration for the call option is the difference between the current price per share ($33) and the strike price ($30), which is $3.

The excess above the value at expiration for the put option is the difference between the strike price ($30) and the current price per share ($30), which is $0.

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Jazz Inc’s standard quantities for 1 unit of product include 3 pounds of materials and 2.0 labor hours. The standard prices/rates are $2.50 per pound and $13.50 per hour. The standard overhead rate is $9 per direct labor hour. The total standard cost of Jazz Inc’s product is ?

Answers

To calculate the total standard cost of Jazz Inc's product, we need to multiply the standard quantities by their respective standard prices/rates and then add the overhead cost.

Given:

Standard quantity of materials per unit: 3 pounds

Standard price per pound: $2.50

Standard quantity of labor per unit: 2.0 labor hours

Standard rate per labor hour: $13.50

Standard overhead rate: $9 per direct labor hour

Let's calculate the cost components:

Material cost per unit = Standard quantity of materials per unit * Standard price per pound

                    = 3 pounds * $2.50 per pound

                    = $7.50

Labor cost per unit = Standard quantity of labor per unit * Standard rate per labor hour

                 = 2.0 labor hours * $13.50 per labor hour

                 = $27.00

Overhead cost per unit = Standard quantity of labor per unit * Standard overhead rate

                     = 2.0 labor hours * $9 per direct labor hour

                     = $18.00

Now, let's calculate the total standard cost:

Total standard cost per unit = Material cost per unit + Labor cost per unit + Overhead cost per unit

                          = $7.50 + $27.00 + $18.00

                          = $52.50

Therefore, the total standard cost of Jazz Inc's product is $52.50 per unit.

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1. Suppose that Korea decreases its tariff rates on all of its imports of automobiles from abroad.
(a) Will each of the following groups benefit from the decrease in the tariff rate?
(i) Korean consumers. Explain.
(ii) Korean automobile manufacturers. Explain.
2. Suppose that Korea decreases its tariff rates on all of its imports of automobiles from abroad.
(b) How would the decrease in the tariff rates affect each of the following in Korea?
(i) Current account balance. Explain.
(ii) Capital account balance. Explain.
3. Suppose that Korea decreases its tariff rates on all of its imports of automobiles from abroad.
(c) Given the change in Korea’s current account in part (b)(i), what will happen to the aggregate demand in Korea? Why?
PLEASE make answer somewhat simple and straight to the point. Thank you

Answers

The decrease in the tariff rates on automobile imports in Korea is likely to benefit both Korean consumers and Korean automobile manufacturers. Korean consumers will benefit from the decrease in the price of imported automobiles, which will increase their purchasing power and lead to an increase in demand for automobiles. Korean automobile manufacturers will benefit from increased competition in the domestic automobile market, which will force them to improve the quality of their products and reduce their prices to remain competitive.

(a) Both Korean consumers and Korean automobile manufacturers will benefit from the decrease in the tariff rate on automobile imports.

(i) Korean consumers will benefit from the decrease in the tariff rate because it will lead to a decrease in the price of imported automobiles. This will increase the purchasing power of Korean consumers, allowing them to buy more automobiles for the same amount of money. As a result, the demand for automobiles is likely to increase, benefiting both domestic and foreign automobile manufacturers.

(ii) Korean automobile manufacturers will also benefit from the decrease in the tariff rate because it will increase competition in the domestic automobile market. This will force domestic manufacturers to improve the quality of their products and reduce their prices in order to remain competitive. As a result, Korean automobile manufacturers may be able to increase their market share both domestically and internationally.

(b) The decrease in the tariff rates on automobile imports will affect each of the following in Korea as follows:

(i) The current account balance is likely to decrease because the decrease in the tariff rates will lead to an increase in imports of automobiles. This will lead to an outflow of funds from Korea to foreign countries, reducing the current account balance.

(ii) The capital account balance is likely to increase because the decrease in the tariff rates will make Korea a more attractive destination for foreign investment. This will lead to an inflow of funds from foreign countries to Korea, increasing the capital account balance.

(c) Given the change in Korea's current account in part (b)(i), the aggregate demand in Korea is likely to increase. This is because an increase in imports of automobiles will lead to an increase in consumer spending, which will increase aggregate demand. Additionally, an increase in imports of automobiles may also lead to an increase in investment spending as foreign automobile manufacturers may invest in Korea to take advantage of the lower tariff rates. As a result, the aggregate demand in Korea is likely to increase, leading to an expansionary effect on the economy.

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As of December 31, 2020, Oxford-Welsh Inc. had assets of £9,780,000, liabilities of £2,970,000, and
share capital of £4,230,000. Retained earnings as of that date are_____

Answers

As of December 31, 2020, Oxford-Welsh Inc. had retained earnings of £2,580,000. Retained earnings represent the accumulated profits of a company that have not been distributed to shareholders as dividends.

Retained earnings represent the accumulated profits or losses of a company over time, and additional details such as net income, dividends, and any other adjustments are needed to calculate the exact amount. Retained earnings are derived from the company's net income or loss, which is the difference between revenue and expenses over a specific period. It can be affected by factors such as dividends paid to shareholders and any adjustments made to previous years' earnings. Without access to this additional information, it is not possible to determine the exact amount of retained earnings for Oxford-Welsh Inc. as of December 31, 2020.

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We bought and paid in N-1 for 10 K merchandise which has been sold in N for 25 K cash. Indicate the correct answer (one only)


A. In N, this transaction decreases profit by 10 K and increases cash by25K
B. In N, this transaction increases profits and cash by 25K
C. In N, this transaction increases profits and cash by15K
D. In N, this transaction increases profits by 15 K and cash by 25 K

Answers

The correct answer is option D) In N, this transaction increases profits by 15 K and cash by 25 K.The question provides the following terms:Merchandise: It refers to the products that an enterprise offers for sale.

Transaction: It refers to the business activity where goods or services are exchanged between two parties.Profits: It is the excess revenue earned by a business beyond the total expenditure.What does the question require?The question wants to know about the cash and profit related to a transaction involving merchandise.What is the correct answer?In N-1, the merchandise is bought and paid for.

The cost is 10 K. In N, the merchandise is sold for cash at 25 K.Therefore, the gross profit is 25 K- 10 K = 15 KThe cash received is 25 K.The correct answer is option D) In N, this transaction increases profits by 15 K and cash by 25 K.

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When CAPM holds the discount rate is defined as

A. alternative return investors could have earned by investing instead in other investment opportunities with similar systematic risk

B. expected return on the project’s equity

C. alternative return investors could have earned by investing instead in the market portfolio

D. none

Answers

It is essential to exercise caution and consider other factors when making investment decisions.C. alternative return investors could have earned by investing instead in the market portfolio

The capital asset pricing model (capm) is a widely used financial model that helps determine the expected return on an investment based on its systematic risk. it assumes that investors are rational and risk-averse, and that they require compensation for taking on additional risk.

when capm holds, the discount rate used to calculate the present value of future cash flows is defined as the alternative return investors could have earned by investing instead in the market portfolio. the market portfolio represents a diversified portfolio that includes all available assets in the market, weighted according to their market values. in capm, the market portfolio is considered the optimal portfolio, as it provides the highest possible return for a given level of risk.

the discount rate is also referred to as the required rate of return or the opportunity cost of capital. it reflects the return that investors could have earned by allocating their funds to the market portfolio instead of the specific investment being evaluated. by comparing the expected return of the investment to the alternative return of the market portfolio, investors can assess whether the investment is sufficiently attractive to justify the risk taken.

the use of the market portfolio as the benchmark for discount rates in capm helps incorporate the systematic risk associated with the investment. systematic risk refers to the risk that cannot be eliminated through diversification, as it is inherent in the overall market conditions. by considering the alternative return of the market portfolio, capm accounts for this systematic risk and provides a more comprehensive measure of the required return for an investment.

it's important to note that capm is a theoretical model and its assumptions may not always hold in real-world situations.

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Business Management
1 Provide a discussion on the \( 4 \mathrm{P} s \) of the marketing mix for a product of your choice.

Answers

The 4 P's of the marketing mix, namely product, price, place, and promotion, play a crucial role in shaping the success of a product. Each element contributes to the overall marketing strategy, ensuring the right product is offered at the right price, in the right place, and through effective promotional activities.

The first element, product, refers to the tangible or intangible item being offered to consumers. It encompasses aspects such as design, features, quality, branding, and packaging. For example, if we consider a smartphone as the product, the marketing team would focus on its unique features, sleek design, user-friendly interface, and reliable brand reputation to appeal to the target market.

The second element, price, involves determining the value of the product and setting a price that customers are willing to pay. Factors like production costs, competition, and perceived value influence pricing decisions. In the case of the smartphone, the marketing team would analyze market research, production costs, and competitor pricing to determine a competitive yet profitable price point.

The third element, place, involves deciding how and where the product will be made available to consumers. This includes distribution channels, retail locations, and online platforms. For our smartphone example, the marketing team would consider partnering with mobile carriers, electronic retailers, and e-commerce platforms to ensure wide availability and convenient purchase options for customers.

The fourth element, promotion, involves creating awareness and generating demand for the product. This includes advertising, public relations, sales promotions, and personal selling. In the case of the smartphone, the marketing team would develop a comprehensive promotional campaign, highlighting its unique features through digital and traditional advertising channels, leveraging social media influencers, and organizing product launch events.

In conclusion, the 4 P's of the marketing mix are essential considerations when developing a marketing strategy for any product. By carefully evaluating the product, setting an appropriate price, choosing effective distribution channels, and implementing compelling promotional activities, companies can position their product effectively in the market, attract the target audience, and achieve business objectives.

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I) Forward; II) Futures; III) Options; IV) Swap
a. I and II only
b. III only
c. I, II, III, and IV
d. I and IV only

2. Derivatives markets include: I) Forward market; II) Futures market; III) Options market
a. I, II, and III
b. I only
c. II only
d. III only

Answers

1. The correct answer for forward swap is d. I and IV only.

2. The correct answer for market derivatives is a. I, II, and III.

I) Forward contracts are agreements between two parties to buy or sell an asset at a predetermined price on a future date. They are traded over-the-counter (OTC) and are customizable to suit the needs of the parties involved.

II) Futures contracts are standardized agreements to buy or sell an asset at a predetermined price on a specified future date. They are traded on exchanges and have standardized terms and contract sizes.

III) Options are derivative contracts that give the holder the right, but not the obligation, to buy or sell an asset at a predetermined price within a specific period. Options can be traded on exchanges and OTC markets.

IV) Swaps are agreements between two parties to exchange one set of cash flows or financial instruments for another. They are commonly used to manage interest rate, currency, or commodity risks.

I) The forward market is a part of the derivatives market where forward contracts are traded.

II) The futures market is a part of the derivatives market where futures contracts are traded.

III) The options market is a part of the derivatives market where options contracts are traded.

All three markets are essential components of the derivatives market, offering different types of contracts and strategies for hedging, speculation, and risk management.

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describe your project idea for the property (Dental Hospital at 168-200 Turbot Street), rough financing plan (cost/income/profit) and needs for renovation and/or new construction.

ideas for the property can be anything!!

Answers

Project Idea: Transformation into a Multispecialty Dental Center and Wellness Hub

The property at 168-200 Turbot Street has the potential to be developed into a modern and comprehensive multispecialty dental center and wellness hub. The project aims to provide a wide range of dental services, including general dentistry, orthodontics, oral surgery, endodontics, and cosmetic dentistry, all under one roof. Additionally, the facility would incorporate wellness services such as spa treatments, relaxation therapies, and nutritional counseling to promote holistic well-being for patients.

Renovation and New Construction Needs:

Renovation of Existing Structure: The property would require a thorough assessment and renovation of the existing structure to meet the specific requirements of a dental hospital. This may include redesigning the interior space, upgrading electrical and plumbing systems, and ensuring compliance with health and safety regulations.

State-of-the-Art Dental Facilities: The project would involve setting up modern dental operatories with advanced equipment, including digital X-ray systems, intraoral scanners, and sterilization facilities. Specialized treatment rooms for various dental procedures would be designed to provide a comfortable and efficient environment for both patients and dental professionals.

Wellness Amenities: The property would need to allocate space for wellness amenities such as spa rooms, relaxation areas, consultation rooms for wellness practitioners, and facilities for nutritional counseling. The design should prioritize creating a serene and rejuvenating ambiance for visitors seeking both dental and wellness services.

Rough Financing Plan:

Cost:

Property Acquisition: The initial cost would involve purchasing or leasing the property at 168-200 Turbot Street.

Renovation and Construction: The renovation and construction costs would depend on the extent of the required changes and improvements to meet the needs of the dental hospital and wellness center.

Income:

Dental Services: The income would be generated from the provision of various dental services, including consultations, treatments, and specialized procedures.

Wellness Services: Income would also be generated from wellness services such as spa treatments, relaxation therapies, and nutritional counseling.

Rental Income: Additional revenue could be generated by leasing out space to other complementary healthcare providers or wellness practitioners.

Profit:

The profitability of the project would depend on factors such as the demand for dental and wellness services in the area, effective marketing strategies, operational efficiency, and cost management. A detailed financial analysis would be required to determine the projected profit margins based on anticipated revenue and expenses.

It is important to note that the financial plan and profitability of the project would require more comprehensive research and analysis specific to the location, market conditions, competition, and local regulations.

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Which of the following(s) is are appecasis) to manage the ridi in the moply chains
A) Local eptimisition
B) Building nedundancy in the inupply chatin.
C) Lean inirmufactaring.
D) Develogment chain.
E) All of the above.

Which of the following causes supply chain rink;
A) Leat manufacturing. B) Global eptimisation. C) Prodiuct design. D) Smart pricing- E) All of the above. 7

Coea cola co-produces in advance based on the demand forecast. Coca cola co follens: A) Backorder fluctuation. B) Make to order. C) Make to stock. D) Forecast is not the only source of variation E) None of the above.

When the level of commitment is high and the option level is low, then which one of the following is correct: A) The supplier will hold the inventory risk. B) The buyer will hold the inventory risk. C) The buyer will hold price and shortage risk. D) The supplier will hold price and shortage risk. E) None of the above.

Which contract requires the manufacturer to share its production cost information; A) Buyback contract. B) Bay back contact. C) Revenue sharing eontract. D) Fiexible contract. E) None of the above.

The contract(s) when the supplier is make to stock and buyer is make to order is/are; A) Buyback contract. 8) Bay back contact. C) Reveaue sharing contract. D) Flexible contract. E) None of the above.

Answers

The options provided in the questions cover various aspects of supply chain management, including risk management, production approaches, contract types, and inventory responsibilities.

Which of the following(s) is/are applicable to manage the risks in the supply chains?

Answer: E) All of the above.

All the options mentioned (A) Local optimization, (B) Building redundancy in the supply chain, (C) Lean manufacturing, and (D) Development chain are relevant strategies to manage risks in supply chains. Each approach offers different benefits and approaches to address various types of risks.

Which of the following causes supply chain risk?

Answer: E) All of the above.

All the options mentioned (A) Lean manufacturing, (B) Global optimization, (C) Product design, and (D) Smart pricing can cause supply chain risk. Each factor can introduce variability and uncertainties in the supply chain, impacting the flow and availability of products or services.

Coca-Cola Co-produces in advance based on demand forecast. Coca-Cola Co follows:

Answer: C) Make to stock.

"Make to stock" refers to the production approach where products are manufactured and stocked in anticipation of customer demand. Coca-Cola Co follows this approach by producing in advance based on demand forecasts to ensure products are readily available in the market.

When the level of commitment is high and the option level is low, then which one of the following is correct:

Answer: A) The supplier will hold the inventory risk.

In situations where the level of commitment is high and the option level is low, the supplier typically holds the inventory risk. This means that the supplier takes responsibility for maintaining and managing the inventory levels to meet the buyer's demand.

Which contract requires the manufacturer to share its production cost information?

Answer: C) Revenue sharing contract.

A revenue sharing contract requires the manufacturer to share its production cost information with the buyer. This type of contract allows both parties to align their interests and jointly participate in the profitability of the product or service.

The contract(s) when the supplier is make to stock and the buyer is make to order is/are:

Answer: E) None of the above.

None of the mentioned contract options (A) Buyback contract, (B) Bay back contract, (C) Revenue sharing contract, or (D) Flexible contract specify the scenario where the supplier follows a make-to-stock approach while the buyer follows a make-to-order approach.

The options provided in the questions cover various aspects of supply chain management, including risk management, production approaches, contract types, and inventory responsibilities. Understanding these concepts is essential for effective supply chain planning and decision-making.

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Please list and explain significant differences
between ASPE 3856 and IFRS 9, 7, 13 recording, presentation and
reporting of Financial Instruments

Answers

ASPE 3856 and IFRS 9, 7, and 13 are accounting standards that address the recording, presentation, and reporting of financial instruments.

Significant differences between ASPE 3856 and IFRS 9, 7, 13 include the classification and measurement of financial assets, impairment of financial assets, and hedge accounting.

Classification and Measurement: ASPE 3856 follows a mixed measurement approach, where financial assets are classified into different categories based on their nature and purpose. IFRS 9, on the other hand, has a more principle-based approach with the classification based on the business model and the contractual cash flow characteristics.

Impairment of Financial Assets: ASPE 3856 uses an incurred loss model, which recognizes impairments only when there is objective evidence of impairment. IFRS 9 uses an expected credit loss model, which requires the recognition of impairment losses based on expected credit losses over the life of the financial asset.

Hedge Accounting: ASPE 3856 provides limited guidance on hedge accounting, while IFRS 9 has a more comprehensive framework for hedge accounting, allowing entities to better reflect their risk management activities in the financial statements.

These differences between ASPE 3856 and IFRS 9, 7, 13 highlight variations in the approach to classifying and measuring financial assets, recognizing impairment, and applying hedge accounting. It is important for companies to understand these differences when preparing financial statements to ensure compliance with the applicable accounting standards.

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Consider the following single factor APT model, r¯P = 0.04 + 0.08βP . The risk premium on a portfolio with unit sensitivity is 8%. The risk-free rate is 4%. You have uncovered three well-diversified portfolios with the following characteristics.

Portfolio Expected Return RP β

A 0.104 0.8

B 0.100 1.0

C 0.136 1.2

a) Which of these portfolios is not in line with the APT?

(10 Marks)

b) Suppose you cannot lend or borrow at the risk-free rate. How would you exploit arbitrage opportunity using the three portfolios above? What is the profit?

(20 Marks)

c) Now consider you can trade the risk-free asset and there are no short-selling constraints. How would you exploit the arbitrage opportunity using the three

portfolios above? What is the profit?

(20 Marks)

Answers

Portfolio C is not in line with the APT as it provides a higher expected return than predicted by the APT model.

In the absence of risk-free lending or borrowing, an arbitrage opportunity can be exploited by combining Portfolios A and B to create a riskless portfolio and short selling Portfolio C.

The profit would be the difference between the return on the riskless portfolio and the return on the short position in Portfolio C. If the risk-free asset can be traded and short-selling is allowed, the arbitrage opportunity can be exploited by leveraging the riskless portfolio and investing in Portfolio C. The profit would be the difference between the leveraged return from Portfolio C and the cost of borrowing at the risk-free rate.

a) Portfolio C is not in line with the APT. According to the given APT model, the expected return of a portfolio (r¯P) is equal to 0.04 + 0.08 times its beta (βP). However, the expected return of Portfolio C is 0.136, which is higher than the expected return predicted by the APT model (0.04 + 0.08 × 1.2 = 0.136). This indicates that Portfolio C is providing a higher return than what is justified by its level of systematic risk (beta).

b) In a scenario where lending or borrowing at the risk-free rate is not possible, an arbitrage opportunity can be exploited using the three portfolios. Since the risk-free rate is 4% and the risk premium on a portfolio with unit sensitivity is 8%, a riskless portfolio can be constructed by combining Portfolios A and B. This riskless portfolio would have a beta of 0.9 (0.8 + 1.0 = 0.9). By investing in the riskless portfolio and simultaneously short selling Portfolio C, which has a higher expected return than predicted by the APT model, an arbitrageur can profit from the mispricing.

The profit would be the difference between the return earned from the riskless portfolio (4% + 0.9 × 8% = 10.2%) and the return on the short position in Portfolio C (13.6%).

c) When the risk-free asset can be traded and there are no short-selling constraints, an arbitrage opportunity can be exploited by constructing a riskless portfolio with a beta of 0.9 using Portfolios A and B, similar to the previous scenario. However, instead of short selling Portfolio C, an investor can leverage their position in the riskless portfolio by borrowing funds at the risk-free rate and investing the borrowed amount in Portfolio C. This allows the investor to increase their exposure to the higher expected return of Portfolio C.

The profit in this case would be the difference between the return earned from the leveraged position in Portfolio C (0.9 × 13.6% = 12.24%) and the cost of borrowing at the risk-free rate (4%). Therefore, the profit would be 12.24% - 4% = 8.24%.

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