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Question: A money market mutual fund bought $1,000,000 of two year Treasury notes six months ago. During this time, the value of the securities has increased, but for tax reasons the mutual fund wants to postpone any sale for two more months. What type of risk does the mutual fund face for the next two months?
Polysilicon is used to produce computer chips and solar photovoltaics. Currently more polysilicon is used to produce computer chips, but the demand.
Is there directional risk in offering customers this pricing choice and what kind of option could the company use to hedge its cash flow risk?
Explain the similarities and differences between the Sharpe and Treynor ratios. Also, explain the most appropriate application for each - Explain a key advantage and a key disadvantage of Jensen's alpha.
What financial figure do you believe was the determinant to your decision and why? How would you be able to apply this particular financial information to other situations? Discuss risk methodologies used in capital budgeting.
What questions might be asked to help identify and classify information assets? Which is the most important question to ask?
What would you suggest they do differently to eliminate these problems - who should be responsible for quality? What would you recommend be the specific responsibilities of each identified role
You have just been hired as an Information Security Engineer for a large, multi-international corporation. Your job is to develop a risk-management policy that addresses the two security breaches and how to mitigate these risks
Why and how are implied volatilities used to quote options prices? Can implied volatilities be expected to vary for options on the same stock with the same expiration but different exercise prices?
Explain migration risk. How does the Merton Model explain migration risks? How would you compute economic capital for a credit portfolio?
Compare the short-term liquidity ratios of Coca-Cola with those of PepsiCo discussed in the chapter. Which firm appears to have more short-term liquidity risk? Explain.
About two thirds of all California almonds are exported. The ups and downs of the United State dollar, therefore, cause headaches for almond growers. To avoid these problems, a grower decides to concentrate on domestic sales.
What is a non-cyclical industry? Give a few examples. What other industries would be impacted, either concurrently or shortly thereafter?
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