CHECK THESE SAMPLES OF Obligations Learning Portfolio
What is the weighted average duration of the Blue Moon's asset portfolio and liability portfolio?... 84% Weighted Average Duration= Duration asset A (% in portfolio) + Duration of asset B (% in portfolio) Weighted Average Duration= 3 years (.... 70 Weighted Average Duration= Duration Liability A (% in portfolio) + Duration of Liability B (% in portfolio) + Duration Liability C (% in portfolio) Weighted Average Duration= 15 years (....
4 Pages
(1000 words)
Essay
Beta can be defined as the measure of volatility or systematic risk of portfolio or security as compared to market as a whole.... Debt obligations are limited to the period of loan repayment after which no further claim can be made by the lender on the business.... For a small business owner, the following ratios are important to him and he will compare these ratios with that of ratios of larger corporation in the following manner-Current ratio = current assets/current liabilities....
4 Pages
(1000 words)
Essay
om, 2009)
The restructuring of the company's portfolio or capital structure can be attributed to the strategic priorities it seeks to undertake.... They are particularly dedicated to the WHO- World Health Organisation's three diseases of priority- Malaria, Tuberculosis and HIV/ AIDS....
4 Pages
(1000 words)
Essay
Capital structure refers to the way in which a company is financed by a mix of long term capital such as ordinary share capital, reserves, debentures, etc and… Companies use different financing decisions based upon the investment opportunities and the company's current capital structure.... Each sort of financing has its implications.
Debt financing is deemed to be less risky for the debt The cost of debt to a company is therefore relatively less than equity financing....
10 Pages
(2500 words)
Essay
The aim of the essay “Apple's Business Strategy” is to examine Apple's business strategy, which is to leverage its ability to innovate and develop its own operating systems.... nbsp; It continually invests in research and development, marketing and advertising.... hellip; The author states that Apple's main strategic advantage is the integration of its various hardware and software products, allowing customers to discover and download applications and books through either Mac or Windows-based computers or iOS mobile devices, allowing for ease of access and thus more frequent sales....
6 Pages
(1500 words)
Essay
Furthermore, a discussion will be included referring to my learning from the readings of Banerjee and Duflo.... The authors also highlight that one of the major reasons for the poor to spend the lowest on their food is that they often give more importance to other obligations or activities rather than for acquiring food....
2 Pages
(500 words)
Assignment
alue at Risk (VAR) is a measure of the potential value loss that a risky portfolio or asset is exposed to over a certain time period for a specific confidence interval.... The duration gap for a financial institution is a way given as the duration of the earning assets less the product of the duration of the paying liabilities and the quotient of paying liabilities and earning assets.
Value at Risk (VAR) is a measure of the potential value loss… It shows possible value loss from “normal market risk” and not from all risk, with proper distinction between abnormal and normal risk and between non-market and market Finance Questions Buckets are a group of securities having similar risk levels....
2 Pages
(500 words)
Essay
manages an online platform portfolio that is composed of its online marketplace named ebay.... The portfolio also contains mobile apps such as the eBay mobile application for specialty retail function and the StubHub mobile application that connects fans with their favorite shows, artists, and sports (Yahoo Finance, 2018).... For instance, eBay's product portfolio is made up of an online marketplace named ebay.... Amazon's product portfolio is made up of three main platforms namely Amazon....
6 Pages
(1500 words)
Research Proposal