1. You have invested 10000 euros in a fund in the first of January 2020. During the year you apported and retired money as follows: Date Transaction Initial value Final value 01/01/2020 +10000 0 10000 31/03/2020 +5000 14000 19000 30/06/2020 -3000 19000 16000 30/09/2020 +4000 17000 21000 31/12/2020 -20000 20000 0 Compute the holding period return on this portfolio.

1. You have invested 10000 euros in a fund in the first of January 2020. During the year you apported and retired money as follows: Date Transaction Initial value Final value 01/01/2020 +10000 0 10000 31/03/2020 +5000 14000 19000 30/06/2020 -3000 19000 16000 30/09/2020 +4000 17000 21000 31/12/2020 -20000 20000 0 Compute the holding period return on this portfolio.

Intermediate Accounting: Reporting And Analysis

3rd Edition

ISBN:9781337788281

Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach

ChapterM: Time Value Of Money Module

Section: Chapter Questions

Problem 6E

See similar textbooks

Similar questions

7. Consider the following table for the cash flows of an investment account: Time mm/dd/yy 01/01/2015 04/01/2015 08/01/2015 12/31/2015 Contribution -300 +2,000 (a) Calculate the TWRR and the DWRR of the fund. (b) Comment on the results. Fund value before contribution 1,000 500 250 2,800
The following expenses will be incurred by company X: next year = P50k, 2015 = P70k , 2016 = P100k and 2017 = P150k. To accumulate these sums, a fund is established by making equal year end deposits starting 2010 to 2015. If the fund earns 15% compounded annually, what is the required amount deposit? Select one: a. P42.375.716 b. P30,486.388 c. P37,455.777 d. P47,375.777
Example (1): You have the following data: Details 12/31/2020 1/1/2020 60000 80000 40000 150000 15000 50000 10000 20000 Fund Assets Debtors Goods Liabilities Creditors and you have available additional information: 1. Additions to the capital amounted to 100,000 dinars . 2. Withdrawals from the capital amounted to 40,000 dinars. Required: Extracting the result of the activity works on 31/12/2020.
What amount of interest is capitalized on December 31, 2020? A. P1,200,000 B. P1,000,000 C. P600,000 D. P400,000
What is the interest expense for 2020? A. P3,000,000 B. P2,040,000 C. P1,840,000 D. 0
Years Bank Total Asset 2018 STANBIC 6,205,018 2019. STANBIC. 9,295,682 2020. STANBIC 12,742,132 2018. BARCLAYS 8,994,562 2019. ABSA 11,772,546 2020. ABSA. 12,546,473 Calculate the Herfindahl-Hirschman Index (HHI) for each year using total assets and comment on the level of competition
What interest was earned if P500 500 is invested at 10 1/2% from October 20, 2019 to March 20, 2020? A P22 042.85 B P522 396.88 C) P21 896.88 D) P479 520.96
calculate the future sum (F) IF G = $ 1500 , n =5 year and i= 8% (a) 16249 (b) 16652 (c) 16526
Calculate the EAR of the following investment, entered as a percentage (Example: if your answer is 0.145, enter 14.5) Year Number Cashflow 0 -11400 1 3500 2 3000 3 3100 4 2800 Your Answer:
Assume that the DPI of a 10-year fund at the end of its 4th year is 1.1x and that, by that time, $150 million of its $200 million committed capital has been called. The fund follows a standard 2/20 fee structure (European way). What has been the total amount of distributions by the fund by the end of its 4th year?
Assume that you are looking at three perpetuities. Perpetuity 1 (P₁) has annual cash flows of $850 in Years 1 through infinity (1-x) and a present value at Year 0 of $10.119.047619. Perpetuity 2 (P₂) has annual cash flows of $620 in Years 11 through infinity (11 - oo) and the same effective rate as Perpetuity 1. Perpetuity 3 (P3) has annual cash flows of $780 in Years 25 though infinity (25 - 0) and the same effective rate as Perpetuities 1 and 2. Given this information, determine the value of all three perpetuities when evaluated at Year 35. $239.599.69 O $248,272.58 $245,381.62 O$242,490.65 O $254,054.51
6. Determine the future worth of PhP 10000 if it is deposited from January 15 to June 20, 2020, if the rate of simple interest is 14 percent. A. 10850.54 B. 10500.50 C. 10700.45 D. 10600.55