Finance - Bright Academic Experts

Category: Finance

answer questions

Requirements: day

February 3, 2026
write down the steps to calculate the duration and convexity…

(a)If you are given a simple OAS model (such as the the Excel model provided in class), write down the steps to calculate the duration and convexity of each type of asset i.e. the Mortgage passthrough, the PO and the IO

Requirements: one day

February 2, 2026
Choose an asset that you like on which options are available…

Choose an asset that you like on which options are available.Select ITM, ATM, and OTM with at least three different expiration datesCheck the asset price and its options that you have selected on a daily basisGraph the asset and its options prices and their time values.What statements you can make:

1.Compare the changes in option prices to the changes in the price of the underlying asset.

2.How does time value change over time?

Must include the analysis reports, Excel calculation and at least 5 graphs.

Requirements: Papers , excel caculation and praghs

February 2, 2026
Finance – Reaction Paper 2

Use the link below to access a newspaper article and write a discussion post on it. Make it opinionated.

https://www.tribune242.com/news/2026/jan/23/vat-cut-goes-against-grain-of-food-security/?news

February 2, 2026
explination about ive passive equity portfolio

CALF 3 2026

Explain five passive equity portfolio management strategies and discuss how you will select an ETF as part of your strategy. Illustrate and conclude your answer with an application. Test your strategies and recommendations via Capital.com or any other platform. You can also use Capital IQ to calculate the historical performance and calculate the long-term performance. Students are free to choose any technique including buy and hold or tracking an index. For the ETF section, students can test whether arbitrage exists by using Intraday Net Asset Value (iNAV).

Students are expected to demonstrate the importance of ESG data whilst implementing preferably 5 passive equity portfolio management strategies.

Analyze the importance of a taxonomy establishing a list of environmentally sustainable economic activities and its role in aiding sustainable investment.

Discuss the role ESG data plays in equity portfolio management.

Check ESG Rating Agencies such as Sustainalytics that provides ESG ratings and research to help investors understand and manage ESG risks and opportunities. MSCI evaluates companies on ESG factors and assigns ratings that help investors make informed decisions. Other evidence will be compliance to green bonds or ISO 14001.

Hint:

Passive portfolio strategies: Buy and hold & indexing

Three basic techniques: Full replication, Sampling & Quadratic optimization or programming

Must show tracking error

Explain the Top-Down Investment Process used for example the volatility caused by US president such as Trump.

Strategic Asset Allocation (example weights)

Investor Profile

Equity

Bonds

Alternatives

Cash

Conservative

30%

55%

10%

5%

Balanced

50%

35%

10%

5%

Aggressive

75%

15%

10%

Limits to Arbitrage

Price Discovery and Informational Efficiency of ETFs

ETF as a Cause of Liquidity Crisis for its Underlying Constituents

Creation and Redemption through Fund Flows and Price Manipulation

Volatility and Volatility Spillover

Sector rotation strategies (Low PE for undervalued stock, growth stocks or others)

Style (value, growth, income, momentum, index (passive), quantitative, ESG, contrarian, sector, theme or others)

The structure of the report must follow the following guidelines.
Executive summary or synopsis
Introduction
Market view
Trading strategy
Performance analysis
Conclusion.
-Buy & Hold strategy, 3 for Index (full replication, sampling and optimization) and one for ETF. This will be five.

Requirements: 1200 words max

(Financial Engineering and Derivative Securities) Choose an…

Choose an asset that you like on which options are available.Select ITM, ATM, and OTM with at least three different expiration dates.

Check the asset price and its options that you have selected on a daily basis.

Graph the asset and its options prices and their time values.

What statements you can make:

1.Compare the changes in option prices to the changes in the price of the underlying asset.

2.How does time value change over time?

Requirements: Required with calculation process of Excel and graphs

Finance Question

FIN3400 Capital Budgeting Assignment

Objective:

The objective of this assignment is to help you understand the process a company uses to determine the merits of a capital project. Companies use Net Present Value (NPV) and Internal Rate of Return (IRR) to determine if a project meets the required return. This assignment ties into SLO 10- Finance – Students will demonstrate the integration of specific knowledge and business skills in finance such as investment, financial policy, and commercial bank management. of creating an Income Statement, perform a scenario analysis, and calculate important financial metrics such as Net Present Value (NPV), Internal Rate of Return (IRR), and perform sensitivity analysis. You will apply these concepts to a hypothetical business project and analyze the results in different scenarios.

Part 1: Create a Simple Income Statement for Each of the Three Scenarios

Introduction to the Business Scenario: Imagine you are starting a small business that sells a product. Below are the basic assumptions for an optimistic, realistic, and pessimistic scenario:

Assumptions	Optimistic	Realistic	Pessimistic
Units	5,000	4,500	4,000
Sales Price	$95.00	$90.00	$85.00
Variable Costs	$60.00	$64.00	$68.00
Depreciation	$10,000	$10,000	$10,000
Interest Expense	$2,000	$2,000	$2,000
Fixed Costs	$25,000	$25,000	$25,000
Tax Rate	25.00%	25.00%	25.00%

Income Statement Format: Based on the above assumptions, create Income Statements for your business for each of these scenarios. Include the following line items:

Sales
Variable Costs
Gross Profit
Depreciation
Fixed Costs
Operating Income
Interest Expense
Taxable Income
Taxes
Net Income

Instructions:

Fill out the income statement using the values provided.
Calculate the missing values such as Gross Profit, Operating Profit, Taxable Income, Taxes, and Net Income.
Calculate Operating Cash Flow

Part 2: Scenario Analysis Using NPV and IRR

Project Assumptions:

Assumptions for the Project:

Initial Investment (Year 0): $200,000.00
Discount Rate: The WACC for the company is 12%.
Project Life: 5 years

NPV and IRR Calculations: Once Income Statements have been completed, calculate the NPV and IRR for each of the scenarios. You may use the Excel function keys or mathematical formulas. Be sure to show your work. Use operating cash flow for your cash inflows. Assume the cash flow remains constant for the 5-year life of the project.

Part 3: Sensitivity Analysis

Purpose of Sensitivity Analysis: Sensitivity analysis is used to understand how the NPV and IRR are affected by changes in key assumptions. In this case, you will vary both the price and variable costs.
Instructions:

Perform sensitivity analysis on the following variables:
Projected Cash Flows: Vary the price of the project using pessimistic values. Construct the New Income Statement for this sensitivity variable.
Projected Variable Costs: Vary the variable costs of the project using pessimistic values. Construct the New Income Statement for this sensitivity variable.
For each change, recalculate the NPV and IRR.
Use the What If Analysis to construct a data table for each change.

Analysis:

Discuss the results of the sensitivity analysis: How does changing each variable affect the NPV and IRR? Which assumptions have the greatest impact on the results?
Based on all the information presented conclude as to the viability of the project. Be sure to defend your decision.

Deliverables:

Income Statement: Include completed Income Statements for each of three scenarios and two sensitivity analysis assumptions. Use the correct format.
NPV and IRR Calculations: Provide NPV and IRR calculations for each of three scenarios and two sensitivity analysis assumptions. Be sure to show your work.
Sensitivity Analysis Table: Present a table that shows the results of the sensitivity analysis for varying price and variable cost assumptions.
Analysis Report: Write a short report (300 500 words) summarizing your findings from the sensitivity analysis and ultimate project decision. Highlight key takeaways about how each factor influences the project’s financial metrics.

Submission Guidelines:

All Income Statements, NPV calculations, and IRR calculations must be submitted on an Excel spreadsheet.
All analysis must be submitted on a Word document using SafeAssign.
Be sure to explain the steps you took to complete each part of the assignment.

Requirements: Excel and Word

Edit my dissertation

I would like to adjust my dissertation topic to make it more narrow and accurate, as recommended.

The focus will be on environmental sustainability reporting only (not social), and the study will be limited to listed Bahraini financial institutions.

The revised topic is:

The Impact of Environmental Sustainability Reporting Transparency on Investor Trust in Listed Bahraini Financial Institutions.

The dissertation is already completed. What I need from you is to review, edit, and align the existing work with this refined topic so it fully matches the required scope.

Also, please note that the dissertation was written independently, not shared with anyone, not published, and no AI tools were used.

Thank you.

Requirements:

Originality Requirement No Copying or Reuse of Existing Pro…

Good evening

Please find attached the Individual Final Project requirements and reference materials.

The objective of this task is to prepare the complete financial Excel project strictly in line with the provided academic requirements. Please note that the project must be fully adapted to a Saudi hotel context, specifically based on Bab Samhan Hotel Diriyah, reflecting realistic local operating assumptions.

Kindly read the following requirements carefully. All points below are mandatory and non-negotiable:

1. Full Compliance with Project Requirements

All calculations, tables, and outputs must strictly follow the requirements outlined in the attached project brief.
No assumptions, percentages, structures, or timelines should be changed unless explicitly stated in the instructions.

2. Saudi Context & Localization

The project must be developed based on a Saudi hospitality environment, including:

Saudi operating context
Realistic assumptions for a luxury heritage hotel in Diriyah
Alignment with local hospitality practices (rooms, F&B mix, cost structures, seasonality)

The project should clearly reflect Bab Samhan Hotel Diriyah as the operating case, not a European or international hotel model.

3. Excel-Based Financial Work Only

The final submission must be provided exclusively in Excel format
All figures must be supported by clear formulas
No hard-coded numbers without calculations
Each problem must be clearly structured and labeled

4. No Use of Artificial Intelligence

Under no circumstances should any form of artificial intelligence, automated tools, or AI-assisted software be used.
This includes (but is not limited to): ChatGPT, AI-based Excel tools, automated financial modeling platforms, or paraphrasing software.

All work must be produced entirely through your own financial and analytical effort.

5. Mandatory Originality Declaration

Along with the final Excel file, you are required to submit a signed written declaration confirming the following:

I hereby confirm that this financial project was prepared entirely by me, without the use of any artificial intelligence tools or automated assistance. All calculations, formulas, assumptions, and structures are my own original work and based solely on the provided project requirements.

Failure to provide this declaration will result in rejection of the work.

6. Responsibility & Accuracy

You are fully responsible for:

Accuracy of calculations
Correct application of financial formulas
Compliance with academic requirements
Originality and integrity of the work

Please confirm by reply that you have reviewed all attachments and agree to these requirements before starting the project.

Thank you for your cooperation.

Kind regards,
Yasmeen

Requirements: Originality Requirement No Copying or Reuse of Existing Projects

Final Financial Project Strict Requirements & Originali…

Good evninig