Accounts-AW382 Online Services
Homework Assignment I
Please use Word and Excel. Hand-written work will not be accepted.
A bond portfolio manager manages a small bond portfolio of approximately $10 million US dollars. The client requires a yield on the portfolio equal to the benchmark’s yield plus 100 bp.The client also requires that a maximum a...
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accounts
Accounts-AW365
Accounts-AW365 Online Services
Problem Set
This problem set is due on Monday, 23 February 2015, 23:55 (GMT). This problem set is an individual assignment, and you should NOT consult or collaborate with your classmates in its completion. However, feel free to email me if you have any clarification questions. Please answer the problems in Excel and su...
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Accounts-AW355
Accounts-AW355 Online Services
1. Who has the ultimate control over a corporation?
a. shareholders b. chief executive officer c. chairman of the board d. board of directors
2. An agency problem is most apt to exist in which one of the following situations?
a. an employee asks for a raise and is denied
b. a management decision i...
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Accounts-AW344
Accounts-AW344 Online Services
Accounting for Managers
1 You have the following information about a H Ltd, a new business
Budgeted sales
Credit
Budgeted Cash sales
January, 2014
&nbs...
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Accounts-AW340
Accounts-AW340 Online Services
Bank Reconciliation & Financial Statements Exercises
Exercise 1: Bank Reconciliation
Camilla Decorations received its bank statement for the month of March 2013. It showed a credit balance of $6,396.70. The Cash at Bank account on 31 March 2013 had a debit balance of $6,110.70. The following reconciling item...
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Accounts-AW328
Accounts-AW328 Online Services
1. What do you see that needs further questioning? Examples would be great.
2. What do you feel the risks/weaknesses are?
3. What do you feel the strengths are?
4. With the limited information, do you feel the loan opportunity would be recommendable?
5. Also feel free to provide any other comments
Scenario 1
...
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Accounts-AW325
Accounts-AW325 Online Services
Questions
1) Briefly describe how the following fit into an overall regulatory framework that guides external audits: the Auditing Standards Board's (ASB's) 10 Generally Accepted Auditing Standards, SAS (The ASB's Statements of Auditing Standards), PCAOB rules, and ISA (International Standards on Auditing). By "fit int...
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Accounts-AW330
Accounts-AW330 Online Services
The stock of X is owned equally by two shareholders: Y (an individual with a stock basis of $100) and A (an individual with stock basis of $40). X uses the accrual method, A and Y use the cash method, and all use the calendar year. (Assume 1059 does not apply.) During the current year, X accrued income and expenses (X has alway...
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Accounts-AW324
Accounts-AW324 Online Services
Q.1. Ram borrowed $9000 at 7%. He pays $1100 in 2 months, $250 in 5 months, and $1300 in 7 months. What is the balance due in 10 months?
Q.2. Hari was supposed to pay $1460 to Sam on March 2. Some time later Hari paid Sam an equivalent payment of $1552.84, allowing for a time value of money of 3.9% compounded month...
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Account-AW322
Account-AW322 Online Services
Final Exam FIN 5530 Answer all questions and show all the work on excel.
1. The DEAR for a bank is $6,500. What is the VAR for an 8-day period? A 16-day period? Why is the VAR for a 16-day period not twice as much as that for a 8-day period?
2. Bank Y has an inventory of 14-year zero-coupon bonds with a face v...
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