An investor buys a T-bill at a bank discount quote of 4.79 with 95 days to maturity. What is the bond equivalent yield of the T-bill? What is the effective annual yield of the T-bill? Please keep at least four decimal places in intermediary steps.

An investor buys a $10,000 face value T-bill at a bank discount quote of 5.76% with 175 days to maturity. The investor's actual annual rate of return on this investment is _____. Group of answer choices 4.80% 4.97% 6.01% 6.64%

A broker wants to sell a customer an investment costing $100 with an expected payoff in one year of $108.6. The customer indicates that a 8.6 percent return is not very attractive. The broker responds by suggesting the customer borrow $80 for one year at 6.6 percent interest to help pay for the investment. a. What is the customer's expected return if she borrows the money? (Round your answer to 1 decimal place.) Customer's expected return %

The current spot rate for USD/GBP is 1.058 1.086. If you were to buy £4,799,207 worth of dollars and then sell them five minutes later, how much would the dealer make on your transactions? I

4. You are given the following information: A 183-day T-bill, face value $100, currently trading at a discount rate of 5% a) What is the price of the T-bill b) You sell the T-bill 10 days later. The T-bill discount rate is 4.5% c) What is the semi-annual compounded APR.   Please answer with excel showing formulas.

Suppose you enter into a short 6-month forward position at a forward price of $100. What is the payoff in 6 month for the underlying prices of $150 QUESTION 4 Suppose you enter into a long 6-month forward position at a forward price of $50. What is the payoff in 6 month for the underlying prices of $50

You would like to purchase a T-bill that has a $20,000 face value and is 309 days from maturity. The current price of the T-bill is $19,300. Calculate the discount yield on this T-bill. (Do not round intermediate calculations. Round your answer to 3 decimal places. (e.g., 32.162))

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Suppose a investor purchases 95 day commercial paper with a par value of $ 1 000 000 for a price of $ 990,023. What is the EAR of this commercial paper?

Suppose you are offered $7,100 today but must make the following payments: 1 2 Cash Flows ($) O $7,100 1-3,800 2-2,500 3 -1,600 4 -1,400 Year 4 6. 7 9. 10 11 What is the IRR of this offer? (Do not round intermediate calculations. Enter your ans 12 a. 13 14 15 16 17 b. If the appropriate discount rate is 10 percent, should you accept this offer? 18 19 multiple choice 1 20 21 Reject Ассept 22 23 24 25 C. If the appropriate discount rate is 19 percent, should you accept this offer? 26 27 multiple choice 2 28 29 Аcсept Reject 30 31 32 33 What is the NPV of the offer if the appropriate discount rate is 10 percent? (A negative ar What is the NPV of the offer if the appropriate discount rate is 19 percent? (A negative ar 34 d-1. 35 d-2. 36