person plans to invest a total of $140,000 in a money market account, a bond fund, an international stock fund, ants 60% of her investment to be conservative (money market and bonds). She wants the amount in domestic stocks to be 4 times the amount in ternational stocks. Finally, she needs an annual return of $5,600. Assuming she gets annual returns of 2.5% on the money market account, 3.5% the bond fund, 4% on the international stock fund, and 6% on the domestic stock fund, how much should she put in each investment? The amount that should be invested in the money market account is S Type a whole number.) The amount that should be invested in the bond fund is $ (Type a whole number.) The amount that should be invested in the international stock fund is $ (Type a whole number.) The amount that should be invested in domestic stock fund is $ (Type a whole number.)

A man would like to invest $50,000 in government bonds and stocks that will give an overall annual return of about 5%. The money to be invested I government bonds will give an annual return of 4.5% and the stock of about 6%. The investments are in units of 100 each. If he desires to keep his stock investment to minimum order to reduce his risk, determine how many government bonds and how stocks should he purchase?

A financial manager wants to invest $50,000 for a client by putting some of the money in a low-risk investment that earns 5% per year and some of the money in a high-risk investment that earns 14% per year. How much money should she invest at each interest rate to earn $5000 in interest per year?

Nurul Jannah is a Financial Risk Manager in a large offshore bank in Labuan. She intends to buy additional stocks valued at RM15 million, however, she expects to receive the fund 3 months from today.  What is the risk? Select one: a. Three months later the price of the stocks might move SIDE-WAY b. Sir, this question is difficult to understand c. Three months later the price of the stocks might INCREASE to RM20 million  d. Three months later the price of the stocks might DECREASE to RM10 million e. Three months later the price of the stocks might move SIDE-WAY to RM15 million   Question 2 Nurul Jannah is a Financial Risk Manager in a large offshore bank in Labuan. She intends to buy additional stocks valued at RM15 million, however, she expects to receive the fund 3 months from today.  What must she do to manage possible risk of losses? Select one: i. do nothing ii. Sir, what is the correct answer? iii. buy futures contract  iv. Sell futures contract

A person has $30,000 to invest. As the person's financial consultant, you recommend that the money be invested in Treasury bills that yield 2%, Treasury bonds that yield 4%, and corporate bonds that yield 6%. The person wants to have an annual income of S1160, and the amount invested in corporate bonds must be half that invested in Treasury bills Find the amount in each investment What is the solution? Select the correct choice below and fil in any answer boxes within your choice and the amount in corporate bonds is S O A. There is one solution The amount in treasury bils is S (Type integers or decimals) the amount in treasury bonds is S O B. There are infinitely many solutions The amount in treasury bills is S where z is any real number (Simplify your answers) the amount in treasury bonds is S and the amount in corporate bonds is Sz. O C. There is no solution

Peter has $30,000 to invest in a mutual fund whose annual returns are normally distributed with a mean of 5.93% and standard devlation of 3.55%. a. Use Excel's Analysis ToolPak, with a seed of 1, to simulate 5,000 trials to estimate the mean balance after one year. (Round intermediate calculations to at least 4 decimal places and your final answer to 2 decimal places.) Average balance after one year b. What is the probability of a balance of $32,700 or more? (Round intermediate calculations to at least 4 decimal places and show your final answer as a percentage point with 2 decimal places.) Probabity of having a balance of $32,700 or more

Elise Carlo is adapting the cost averaging in investment. She decided to invest in a mutual fund for 6 months with a monthly investment of P4,500.00. The initial shares price of the fund was listed at P200 then decreases by 5% every month for a year. Compute for the average price using cost-averaging method.

Find the required value for each problem. Show the formula used and the counts for each problem.1. Jane Morrison is planning to invest $ 25,000 today in a mutual fund that provides a yield of 8% compounded annually. What will the investment be worth in ten years? 2. Ramón Rivera is investing $ 7,500 in a CD from a bank that pays 6% interest compounded annually. How much will he have earned at the end of five years? 3. María Lebrón is considering an investment that pays 7.6% interest compounded annually. How much would she have to invest today if she expects this investment to bring her $ 25,000 in six years? 4. Elizabeth Terrier wants to accumulate $ 12,000 after 12 years. If the annual compound interest rate paid by her savings account is 9.25%, how much money would he have to deposit in her account today to reach her goal? 5. Carolina Carlo needs to decide whether she accepts a $ 17,000 bond today or waits two years and receives $ 20,100. The CAGR she could invest in is 6%. What…

Your bank account pays an interest rate of 8 percent. You are considering buying a share of stock in XYZ Corporation for $110. After 1, 2, and 3 years, it will pay a dividend of $5. You expect to sell the stock after 3 years for $120. Is XYZ a good investment? Support your answer with calculations

A client wants to make a yearend charitable donation of $10,000 from her portfolio of stocks and bonds which is worth $400,000 on June 30, but she wants to be able to make the donation without invading the current principle of $400,000. You estimate from her current allocations that the mean expected return on her portfolio over six months would be 5.7% with a standard deviation of 4.0%.  You consider two possible reallocations.  The more aggressive reallocation would have an expected return of 8.9% with a standard deviation of 9.6%, while the more conservative reallocation would have an expected return of 3.7% with a standard deviation of 1.6%. Given her desire to make the donation without invading her $400,000 principle, what is the shortfall level to use for the safety-first rule? According to the safety-first criterion, should you recommend the more aggressive reallocation, the more conservative reallocation, or the current allocation? For the portfolio that is optimal according…