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Suppose that we back-test a VaR model using 1,000 days of data. The VaR confidence level is 99% and we observe 15 exceptions. Should we reject the model at 5% confidence level. Use Kupiec's two-tailed test.
How do you execute the time value of money concept to make decisions in your personal life?
San mateo healthcare hd an equity balance of 1,3 million at the beginning of the year. At the end of the year, its equity balance was 1.98 million.
What is the expected return of your portfolio if Cathy, Joy, and Sally have expected returns of 0.070, 0.150, and 0.150, respectfully? Note: write your answer to 3 decimal places.
Suggest at least three methods for an employer to monitor its employees’ use of company equipments. Provide a justification for your response
Determine the beta and the require return on the proposed portfolio.
Why would a multinational be willing to issue a bond in a foreign country and what would be the motivation? How can they attempt to minimize their risk is they do issue these bonds?
Suppose that a company is planning to undertake a project costing $2,000,000. This money will be depreciated using straight line depreciation over 5 years.
Should the short-run effects on EPS influence the choice between the two projects?
If the initial outlay for such a production is $1,500,000 and the appropriate discount rate is 6 percent for the cash flows, then what is the profitability index for the project?
Financial analysis with the cash flow needed.
Would you change your mind if you added the risk dimensions to the problem? Explain
How high does the stock price have to rise in 3 months for the option strategy to be more profitable than the stock strategy? In other words, at what stock price, will the 2 strategies result in the same profit?
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