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Thoroughly review the Target Corporation bond TGT.HR that matures 7/15/2031. Use FINRA.Show how the price is estimated using your labeled time value of money keys.Show

  1. Thoroughly review the Target Corporation bond TGT.HR that matures 7/15/2031. Use FINRA.Show how the price is estimated using your labeled time value of money keys.Show all work.Explain all aspects of the bond, including the semi-annual cash flows, when the cash flows are received, the expected yield if held to maturity, the cost to the corporation, and if callable.
  2. Thoroughly review the mutual fund American Century Focused Global Growth Fund (TWGGX).Review the yahoofinance.com tabs:summary, chart, profile, holdings, performance, and risk, explaining what you find and what it means.

Who manages the fund?How well have they done?If you were to invest $10,000 into the fund on the day you invest, what would be the value of your investment on day 1?

Beta (5Y Monthly):0.92 - It has a lower volatility

Yield: 0.02%

Mar 23, 2020 8.60 - The last price

You forecast that CVS Health (CVS) will increase above $80 per share by the end of 2020.You have $5,000 to invest now.Show a purchased call option today.Give the date and all the details of the purchase.Value your option at some point in time before your chosen maturity (you decide the date, use the BSOP model). Show your forecasted holding per return and forecasted annualized return if this call price premium comes true.You will have to make assumptions for the BSOP model - list them.

3) You forecast that CVS will increase above $80 per share by the end of the year.Write options on this forecast. Give details.What will need to happen (be specific) for you to keep the premium you received the day you wrote the option.Show all numeric work.Show numerically what will happen if your forecast is incorrect.

-Owner of the put has paid $3, so if sell for $100, total price would be $103.Probably would have closed the position a while ago as it went against the forecast.I keep the premium.

4) You forecast that Royal Caribbean (RCL) will decrease below $25 per share by the end of 2020.You have $5,000 to invest.Show a purchased put option today.Value your option at some point in time before your chosen maturity. Value your option at some point in time before your chosen maturity (you decide the date, use the BSOP model). Show your forecasted holding per return and forecasted annualized return if this call price premium comes true.You will have to make assumptions for the BSOP model - list them.Show your forecasted holding per return and forecasted annualized return.

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