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You borrow money from a bank to invest in the stock market. The mean return of your portfolio (X) is $1,759 with a standard deviation of $89 while the amount (Y) you have to pay back the bank including interest has a mean of $570 with a standard deviation of $21. Suppose the correlation coefficient between your portfolio return (X) and the amount (Y) you have to pay back the bank is 0.36. What is the variance of your net return (X-Y)?
Hint: Answer should be accurate to 1 decimal place.
What is the function of an insurance-linked note for risk management? What methods can a company use to transfer risk?
Determine the most cost-effective way to accomplish the manager's goal of converting the portfolio to a risk-free position for one month and then converting it back.
Explain why in the Common Policy Conditions Item D. Inspections and Surveys the insured is not obligated to make any inspections. Do some research on the Web and explain this using actual evidence you find.
Using only what you know in the information provided above, how could you still implement your strategy? What is this called? What is the price you would pay for this?
For any company to succeed it must be able to invest in its future. Investing in future present certain risks. Identify specific variable that must be consider.
Identify and explain a Property Loss Exposure faced by the circus. Identify and explain a Liability Loss Exposure faced by the circus. Identify and explain a PersonnelLoss Exposure faced by the circus.
What does available data say about the performance of this alternative asset? Are there issues with measuring its performance?
Describe credit default swaps and their benefits for risk management in banking and finance.
What is your company's weighted average flotation cost, assuming all equity is raised externally?
How can diversification reduce credit or default risk? - In the event of widespread economic collapse, will diversification always reduce this risk?
Determine the value of the portfolio if the domestic stock increases by 2 percent, the domestic stock futures contract increases by 1.8 percent, the foreign stock increases by 1.2 percent.
Contribute in the relevant forum topic by considering a project like a wedding and identify the risks - discuss how it can be measured and ranked and outline how a project risk management strategy
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