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The organization's strategic plan you wrote about in Week 2 calls for an aggressive growth plan, requiring investment in facilities and equipment, growth in productivity, and labor over the next five years. It is your responsibility to determine how the U.S economy during this five year period will impact such an aggressive growth plan. To do so, you should:
Develop a 2,100-word economic outlook forecast that includes the following:
Do you agree with the statement that sector or name concentration pays off in equities but not in credit? Explain with reasons. What do you mean by country risk in the context of a credit portfolio?
Describe how market risk is measured for individual securities. How are beta coefficients calculated? Calculate beta using the following historical returns for the stock market and for another company
However, risk weighting is different - Credit Asset B requires 50% weighting while that of Credit Asset A is 100%. Calculate economic profits for both assets if the cost of capital is 10%.
Compute and graph the time value decay of the October 165 call on the following dates: July 15, July 31, August 15, August 31, September 15, September 30, and October 16.
What risks and challenges does Zappos face in implementing holacracy?
Suppose you are considering the purchase of shares in the XYZ mutual fund. Explain what each of these coefficient values means. What types of stocks is XYZ likely to be holding?
Here are stock market & Treasury bill percentage (%) returns between 2006 and 2010: Determine the average risk premium
Why might some prefer a prix fixe (fixed price) dinner costing about the same as an a la carte one (where you pay individually for each item)? (Assume the food is identical).
Create an outline for the completed risk management plan. Define the scope and boundaries of the plan. Research and summarize compliance laws and regulations that pertain to the organization.
What is the marginal value of a pound of pine bark? Over what range is this price value appropriate? What is the maximum price the store would be justified in paying for additional pine bark?
Describe a minimum of two elements of risk management and evaluate if those elements are present in your organization's risk management program.
As a treasurer of the company, you wish to issue $40 million of 10-year bonds. What is the reward-to-variability ratio and the ranking if the risk-free rate is 3%?
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