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A. Compute a 1-day Value at Risk for a bond investment portfolio of K10 million in a long position assuming a 95% confidence interval if the actual daily standard deviation of the portfolio over one year is 3.67%. Using the information above, compute the value at risk of a 1-month (30 days) for the investment holding all factors constant.
B. James has estimated an annual standard deviation of K750, 000 on one of its projects, based on a normal distribution of returns. The average annual return is K2, 400,000. Estimate the value at risk (VAR) at a 95% confidence level for one year and over the project's life of six years.
Geotechnical Instrumentation is frequently employed for monitoring the condition of reclamation. Sometimes two piezometers are installed inside the same borehole. What is the reason behind this?
What is the project's PI? Do not round your intermediate calculations. Round your answer to two decimal places.
Should demand characteristics be eliminated or strengthened in an experiment? Explain.
What is this stock worth to you per share if you demand a 9% rate of return?
Suppose you need to pay your air-ticket of $2400 for a European trip in 12 months. If you deposit money now, you can earn 7% per annum with a 50% probability
suppose the real risk-free rate r is 2 and investors expect inflation to be 4 next year 5 the following year and 7 per
What are the ways that IT can help comply with legal requirements and social responsibilities surrounding the sales of alcohol?
What specific techniques have you used to overcome barriers to communication? Be sure to specify your role in the communication.
A firm has an average investment of $1000 during the year. During the same time the firm has an after tax earnings of $150. If the cost of capital is 10%, what is the net return on investment?
What is the term for the proportion of funds invested in each of several investment alternatives? Which of the following statements is true about common stocks as investments?
What is the total compensation for the three highest paid officers for Walmart last year(including the value of stock options and other benefits)?
Minden Co has current assets of $180,000 (cash: $20,000, accounts receivable: $70,000, inventory: $90,000), and long-term assets that had to cost $400,000.
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