Assignment:
Risk:
Question 1: Discuss the risk and return characteristics of a portfolio in terms of correlation and diversification, and the impact of international assets on a portfolio.
Time Value of Money:
Question 2: Discuss the concept of future value and present value, their calculation for single amounts, and the relationship between them.
Working Capital:
Question 3: Discuss the management of receipts and disbursements, including floats, speeding collections, slowing payments, cash concentration, zero-balance accounts, and investing in marketable securities.
Capital Structure:
Question 4: Discuss the return and risk of alternative capital structures, their linkage to market value, and other important considerations related to capital structure.