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1. What are the primary variables that influence the risk of a portfolio of assets?
2. Distinguish between unsystematic and systematic risk. Under what circumstances are investors likely to ignore the unsystematic risk characteristics of a security?
3. What effect do increasing inflation expectations have on the required returns of investors in common stock?
Discuss what kind of benchmarks can be used in respective situations - Explain the role of risk analysis in portfolio protection and how such analysis should be implemented in practice.
Is the derivatives program at Link Technologies reducing risk? Are Ms. Cohen's arguments correct, or is the program performing as expected?
Generate a graph and use it to identify the approximate breakeven stock price. Determine the maximum and minimum profits.
Why is risk measurement and risk management so important? What is more important -- the measurement or the management of risk?
How can diversification reduce credit or default risk? - In the event of widespread economic collapse, will diversification always reduce this risk?
Given the following standard deviations of risk type 1 and 2 of $200,000 and $300,000 along with their associated correlations shown below, what would the composite standard deviation be for these risks?
Price a plain vanilla one-year interest rate swap with quarterly settlements and $100 million notional principal - What is the quarterly fixed rate payment?
Show that this payoff (FV if ST> S0, and FV(ST/ S0) if ST ≤ S0) is equivalent to a combination of an ordinary bond and a certain number of European puts with an exercise price of S0. Determine how many puts you would need.
What does the coefficient of variation reveal about an investment's risk that the standard deviation does not?
You have been hired by XYZ Corporation as an external consultant to develop a Sarbanes-Oxley compliance and monitoring program. Write a letter to the shareholders to be included in the annual report that details your results.
Evaluate the financial risks associated with operating internationally. If your chosen company does not operate internationally, evaluate what the financial risks could be if they were to expand internationally.
Explain why increasing financial leverage increases the risk borne by shareholders. Explain how a company can incur costs of financial distress without ever going bankrupt. What is the nature of these costs?
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