CHAPTER 3 PRESENTATION OF CHARTS Quarter 2 – Year 1 Table 2.1 RATIOS OCC % ADR REVPAR TREVPAR GOPPAR ROE Forecast Q2 Y1 68.63% 121 66 210 NA NA Actual Q2 Y1 71.27% 146 104 160 52 NA Forecast Q2 Y2 81.36% 221 159 260 NA NA Actual Q2 Y2 76.69% 238 148 206 87 NA Var. % Y2 -4.67% +7.69% -6.92% -26.21% NA NA Actual YTD Y2 76.69% 238 148 206 82 Table 2.2 Progression Q2 MARKET Indexes OCC Index ADR Index RevPAR Index Apr 01 1.05 0.89 0.94 May-01 1.09 0.90 0.98 Jun-01 1.09 0.90 0.98 Apr 02 1.11 1.01
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Fixed-Income Analysis Lectures 8 and 9: Active Bond Portfolio Strategies Joëlle Miffre 1 Active Bond Portfolio Strategies Market Timing: Trading on Interest Rate Predictions Riding the Yield Curve Timing Bets Based on Interest-Rates Level When Rates are Expected to Decrease When Rates are Expected to Increase: Roll-Over Strategies Bets on Specific Moves of the Yield Curve Barbell‚ Bullet‚ Ladder‚ Butterfly Other Semi-Hedged Strategies: Ladder Hedged against Slope Movement
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Bond Market Power: The reasons behind James Carville ’s quote stating that if he would want to be reincarnated as the Bond Market as appose to a political figure or religious leader (Ferguson‚ N‚ 2008) is clear‚ the Bond market since its inception over 800 years ago has been the most influential financial instrument throughout history. Its longevity and power far surpasses any leader. It affects the outcome of wars‚ the success and failures of even the largest economies and also touches the lives
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You Have The Right To Remain Equal Do you consider yourself equal to your opposite gender? Of course‚ by law men and women are entitled to have equal rights‚ although our public actions show otherwise. When is it okay to divide gender roles? Perhaps when playing a competitive sport. Why? Is it the different capability men and women have? Is it fair to judge women? No‚ especially when the female gender is being picked on harshly. Various cultures depict equality based on their customs‚ however women
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A Yield Curve Analysis and its Impact on Future One Year Rates for the Week of 11/5/12-11/9/12 By: Ben Nihart I analyzed the yield curve each day throughout the week of November 5th-9th‚ and found some significant events that caused the movement along the yield curve. In this analysis‚ I will detail each event and explain its impact on US Treasury yields. I will also explain the impact these events had on the future one year rates. When I signed up to do this project‚ I signed up for this
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otivationFM-II Assignment -1 Spring 2013 Cost of Capital Q1: Percy Motors has a target capital structure of 40% debt and 60% equity. The yield to maturity on the company’s outstanding bonds is 9% and the company tax rate is 40%. Percy’s CFO has calculated the company’s WACC as 9.96%. What is the company’s cost of common equity? Q2: Tunney Industries issued preferred stock at a price of $47.50 a share. The issue is expected to pay a constant annual dividend of $3.80 a share. What is the company’s cost
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Week 6 Homework 1 Chapter 10 P2 2. Judy Johnson is choosing between investing in two Treasury securities that mature in five years and have par values of $1‚000. One is a Treasury note paying an annual coupon of 5.06 percent. The other is a TIPS which pays 3 percent interest annually. a. If inflation remains constant at 2 percent annually over the next five years‚ what will be Judy’s annual interest income from the TIPS bond? From the Treasury note? b. How much interest will Judy receive
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CORPORATE BOND ISSUANCE 1. IS IT A GOOD TIME FOR WORLDCOM‚ INC. TO ISSUE? CONSIDER FACTORS IN FAVOR AND FACTORS THAT ARE NOT IN FAVOR. Personally I believe that the time is not in favor of WorldCom in undertaking one of the largest bond issues at the time. Even though there are many advantages with proceeding with the issue‚ I believe that the degree and the uncertainty raised by some of the disadvantages outweigh the advantages of going ahead with the $6Billion bond. In the
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United States Census last reported that the poverty rate in 2014 for American children under age 18 was 21.1 percent; poverty itself is timeless and as the spirit of American consumerism deconstructs all of value with holidays‚ that once celebrated compassion‚ the deceased‚ or the giving of thanks‚ having decayed into empty rituals of frenzy and greed and the continued negligence of the beggars and urban decay‚ transforming the miserables “Have Nots” into mere props amongst the urban scene‚ we look
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Balance of payments (BoP) accounts are an accounting record of all monetary transactions between a country and the rest of the world.[1] These transactions include payments for the country’s exports and imports of goods‚ services‚ financial capital‚ and financial transfers. The BoP accounts summarize international transactions for a specific period‚ usually a year‚ and are prepared in a single currency‚ typically the domestic currency for the country concerned. Sources of funds for a nation‚ such
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