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Alternative Investment: Hedge Funds
How would you describe it?
What are its key features?
What does available data say about the performance of this alternative asset?
Are there issues with measuring its performance?
What are the reasons behind its recent growth or decline?
Explain how you evaluated the alternatives using the criteria you have described. Use basis statistics, decision analysis, mathematical formulas, scenarios, and other techniques you can defend.
Value-at-Risk (VaR) is defined as the probability of suffering a loss in excess of a given threshold or confidence interval. Can you analyse and appreciate the existing VaR methodologies in terms of market risk evaluation?
Risk is measured by considering the potential amount of loss and the probability of the loss occurring. A manager will identify and analyze all the risks associated with a given option being considered.
Discuss the current changing landscape of risk management - Be sure to identify causal factors for change, risk management tools, and desired outcomes.
Discuss the positive and negative impacts of mandated codes of conduct (i.e. The Sarbanes-Oxley Act, HIPAA, the Hippocratic Oath, etc.) on a business''s risk management process.
Assume that a product has the market deman function Qd=20-P and the market supply function Qs=6+P. Suppose that the number of buyers in market increases, the new equilibrium ia more likely to be? Show work in answer
Compare and contrast risk identification techniques and describe how these could improve the planning and mitigation of potential hazards
Play the Social Security Game (links to an external site) to solve the Social Security problem. Detail your choices, noting the why's of your choices and also discuss the effects on the stability of employment, inflation, and GDP as a result.
What would be the required equity down payment for the store?
What is the maturity risk premium for the 2-year security?
In first person and conversational manner; present your views regarding investor bias and argue the efficiency of securities markets to your friends.
sarah kavennas luxurious home in washington d.c. was recently gutted in a fir. her living and dining rooms were
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