VAR20 (2 x VAR10) is because [20]½ (2 x [10]½). The interpretation is that the daily effects of an adverse event become less as time moves farther away from the event. 8. In what sense is duration a measure of market risk? The market risk calculations are typically based on the trading portion of an FI’s fixed-rate asset portfolio because these assets must reflect changes in value as market interest rates change. As such‚ duration or modified duration provides an easily measured and usable
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Surfside Leisurescapes This report is consistent with my signed Academic Integrity form on file with the instructor. May 23‚ 2013 Surfside Leisurescapes|Page 1 Critical Issues Surfside Leisurescape (SL) lacks a marketing strategy in place to thrive and to differentiate itself in the competitive hot tub market of Newmarket‚ which has resulted to a continual decline of sales in the company’s hot tub division. Situation Analysis SL’s hot tub division must develop a comprehensive marketing
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Calculations- 1. Main Show Tank Calculation: The main show tanks radius is 70 feet. Based on that the tank is a sphere-shaped and we have to find the volume‚ I used the formula for the sphere volume which is: V= 4/3(3.14 x r^3) V= 4/3(3.14 x 70^3) V= 4/3(1‚077‚020) V= 1‚436‚026.66666... V= 1‚436‚027 But I have to find the volume of the quarter sphere-shaped‚ so: V= 1/4 x 1‚436‚027 V= 359‚007 The volume of the quarter-shaped tank is 359‚007 cubic feet Holding Tank Calculations- 2. I used
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Sub: Finance Question: Calculation of variance of portfolio. Topic: Portfolio management ClassOf1 provides expert guidance to College‚ Graduate‚ and High school students on homework and assignment problems in Math‚ Sciences‚ Finance‚ Marketing‚ Statistics‚ Economics‚ Engineering‚ and many other subjects. Suppose there are three risky assets‚ A‚ B and C with the following expected returns‚ standard deviations of returns and correlation coefficients. E (rA)= 4% E (rB)=5% E (rC) =15% S.DEVA=5%
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Index Declaration ................................................................... Error! Bookmark not defined. Index .............................................................................................................................. 1 Cable Sizing ................................................................................................................... 2 Objective ............................................................................
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Company Overview PT Bumi Resources Tbk. was established in the Republic of Indonesia on June 26th‚ 1973 based on Notarial Deeds No. 130 and No. 103 dated November 28th‚ 1973‚ both made by Djoko Soepadmo‚ S.H.‚ notary in Surabaya and approved by the Ministry of Justice of the Republic of Indonesia in Decision Letter No. Y.A.5/433/12 on December 12th‚ 1973‚ registered in the Registry Book of Court of Justice in Surabaya No. 1822/1973‚ No. 1823/1973‚ No. 1824/1973 dated December 27th‚ 1973
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BONDS COMPUTING THE COUPON RATE‚ PRICE‚ YIELD AND YTM OF A BOND Compute the coupon rate of a bond: Divide the coupon by the face value of the bond. Example: A bond has a $1‚000 face value‚ a market price of $1‚115‚ and pays interest payments of $90 every year. What is the coupon rate? Coupon Rate = Coupon/Face Value Coupon Rate = $90/$1‚000=9% Compute the current price of a bond (annual coupon payments): The price of a bond equals the present value of the coupon payments (calculated
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A Local Look at Farm Subsidies The current Farm Bill is set to expire in 2012 and in this climate of spending reductions and budget balancing‚ there has been a lot of talk about reducing or eliminating many farm subsidies. The purpose of this paper and my research is to see what if any impact the elimination of the commodity subsidies would have on the local farming economy. The objectives of this paper are to examine the history of farm subsidies‚ the current Farm Bill‚ various commodity subsidy
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Animal Farm Essay The book Animal Farm is a story about a farm on which the animals fight for much more than just the best stall to sleep in. The book is basically summed up into all of the animals taking over the farm and running it on their own. In the book there is a very prominent power struggle between two pigs‚ Snowball and Napoleon. When compared‚ they actually are very similar and also very different. In my opinion‚ Snowball will always be remembered as the honest and actually cared
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I. Introduction: The Causey Farm is an Irish farm which belongs to the Murtagh family since a thousand years ago. Tom and Lilly Murtagh are Irish famers who had 8 children. They had just one son who took the farm after his parents retired. It was hard to work alone so he decides with his sisters to create a new concept. They decided to offer a range of different activities (e.g. teambuilding‚ Halloween‚ Christmas‚ Hen Party) targeting a wide range of visitors. The family is very proud that they
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