Question Week 1 discussion Population parameters or population characteristics can be estimated by taking representative samples of a population. In other words, conclusions about an entire population can be inferred from a sampling of that population. This sampling of the population can then be examined and inferences made about the general population it represents.

Week 1 discussion

Population parameters or population characteristics can be estimated by taking representative samples of a population. In other words, conclusions about an entire population can be inferred from a sampling of that population. This sampling of the population can then be examined and inferences made about the general population it represents. Various measures provide different types of data or measures of data from which conclusions can be derived. Examples of these types of measures are Measures of Central Tendency and Measures of Dispersion.

Address all of the following questions in a brief but thorough manner.

What are the most common measures of central tendency? Include brief definitions for the common measures of central tendency as part of your initial posting.

How do these measures differ? How are they the same?

What information is provided by each of these measures and what do they tell us? How could you use measures of central tendency in decision making as a leader and/or manager?

What are the various measures of dispersion?

What are the uses of these measures and what are their limitations?

What does each of these measures tell a researcher? A leader or manager?

The final paragraph (three or four sentences) of your initial post should summarize the one or two key points that you are making in your initial response.

Your posting should be the equivalent of 1 to 3 single-spaced pages (500–1500 words) in length.

Week 2 discussion

Investments are based on the belief that the rate of return justifies or compensates the investor for the risk associated with that particular investment. The risk associated with this investment is associated with the chance that a loss will be incurred. Or, to put it another way, the greater the chance of a loss the more risky the investment. Therefore, some statistical measures of the risk involved with an investment are necessary before the investment is made.

Address all of the following questions in a brief but thorough manner.

What is the Expected Rate of Return on an investment and what does it tell us about the probability of the risk involved with a particular investment?

How could the required rate of return of an investment be estimated?

In terms of risk, what are the advantages (and/or disadvantages) of a well-diversified portfolio?

The final paragraph (three or four sentences) of your initial post should summarize at least the one or two key points that you are making in your initial response.

Your posting should be the equivalent of 1 to 2 single-spaced pages (500–1000 words) in length.

Week 3 discussion

Investors use the financial statements in many ways. One of the most important uses of these statements is to evaluate past performance and project future performance.

Address all of the following questions in a brief but thorough manner.

What are the major financial statements and what types of information does each provide the user?

What is a pro forma financial statement and what types of information does it provide the user?

Who and what are the potential users and uses of these types of pro forma financial statements?

The final paragraph (three or four sentences) of your initial post should summarize the one or two key points that you are making in your initial response.

Your posting should be the equivalent of 1 to 2 single-spaced pages (500–1000 words) in length.

Week 4 discussion

A firm’s capital structure is determined by more than just a component cost for each source of capital and is not fixed over time. Rather, the capital structure of a firm is determined by conditions in the domestic and international economies and it should also reflect changing conditions in the economy. In other words, the relationship between risk and return should be the major consideration in establishing the capital structure of the firm and the value of the firm.

Address all of the following questions in a brief but thorough manner.

What is the basic relationship between risk and return and how is this reflected in the value of the firm’s stock? The cost of debt?

What are the primary factors that should be considered when establishing a firm’s capital structure?

What are the primary differences and/or similarities between financial risk and business risk?

The final paragraph (three or four sentences) of your initial post should summarize the one or two key points that you are making in your initial response.

Your posting should be the equivalent of 1 to 2 single-spaced pages (500–1000 words) in length.

Week 5 discussion

Capital budgeting is the process by which long-term fixed assets are evaluated and possibly selected or rejected for investment purposes. The purpose of capital budgeting is to evaluate potential projects for possible investment by the firm.

Address all of the following questions in a brief but thorough manner.

What are the various methods for evaluating possible capital projects, in terms of their possible benefits to the firm? Describe the benefits and/or shortcomings of each.

What is the NPV profile and what are its uses?

The final paragraph (three or four sentences) of your initial post should summarize the one or two key points that you are making in your initial response.

Your posting should be the equivalent of 1 to 2 single-spaced pages (500–1000 words) in length.

Week 1 Project

Instructions

The Allied Group has acquired Kramer Industries and is now considering additional investments. They have determined that there is a firm that is a good fit for their portfolio, the Kramer firm of Montana. The firm was established in 1990 and has the following historical returns:

Address all of the following questions:

What was the average return for the stock over the period of 1990 through 2010?

What was the standard deviation for the stock over this period?

Assume that you currently have a portfolio that returns 19.5%. If you add this stock to the current portfolio, what would happen to the average return on the portfolio?

Should Allied invest in the stock? Justify your response.

Submission Details:

Submit your 3 to 4 page paper in a Microsoft Word document, using APA style.

Name your document MBA5009_W1_LastName_FirstName.doc.

Submit your assignment to the Submissions Area by the due date assigned.

Week 2 Project

Instructions

Wal-Mart is one of the most dynamic companies in our economy. However, the company is being challenged in the market by new competitors. For the Wal-Mart Corporation, go online and find the annual report for the most recent year available.

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