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1. Compare and contrast credit risk with liquidity risk. 2. Describe the size, s

ID: 2633040 • Letter: 1

Question

1. Compare and contrast credit risk with liquidity risk.

2. Describe the size, structure and composition of the mutual fund industry. Do you consider these characteristics as having a positive or negative impact on investors ? Why ?

3. An investment bank pays $ 23.00 for 4 million shares of JC Co., and then resells them for $ 25 per share. How much money does JC receive? What is the profit to the investment bank ? 7. An investment bank pays $ 20.50 per share for 3 million shares of X. It then sells these shares to the public for $ 22.50 per share. How much money does X receive ? What is the profit to the investment bank ? What is the stock price of X ?

Explanation / Answer

A. An investment bank pays $ 23.00 for 4 million shares of JC Co., and then resells them for $ 25 per share. How much money does JC receive? What is the profit to the investment bank?

Sale proceed from shares = $25*4,000,000 = $100,000,000 ..Ans (a)

Cost of Buying Shares = $23*4,000,000 = $92,000,0000

So profit = Sale- Cost = 100,000,000 - 92,000,000

= 8,000,000 .........Ans (b)

B. An investment bank pays $ 20.50 per share for 3 million shares of X. It then sells these shares to the public for $ 22.50 per share. How much money does X receive? What is the profit to the investment bank? What is the stock price of X?

Amount paid to X for Shares = $20.50*3,000,000

= $61,500,0000 ........Ans (a)

Sale proceed from shares to Public = $22.5*3,000,000

= $67,500,000

So profit to Bank = Sale- Cost = 67,500,000 - 61,500,000

= 6,000,000 .........Ans (b)

Stock price of X will be the cost of acquision for public which is $22.50