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Suppose you've estimated that the fifth-percentile value at risk of a portfolio is -30%. Now you wish to estimate the portfolio's first-percentile VaR (the value below which lie 1% of the returns). Will the 1% VaR be greater or less than -30%?
What is the difference between FDI and portfolio foreign investment?
value of storming for the transformational leaderwhat is the value of storming for the transformational leader and the
Illustrate the strategies of globalization and regionalization and explain when each strategy can be used effectively. Give examples of successful industries that have followed each strategy.
Why is this group a team? Write down characteristics of team predispose it to making ineffective decisions? Write down the characteristics of group-think which are manifested in worm team?
in a short paper consider the concept of e-commerce and the current trends surrounding the e-market today. address the
Review chapter 14 in The Complete Guide to Fundraising Management by Weinstein. Write a critical assessment of your organization's need for and capacity to conduct a successful capital campaign.
Write an essay for 3 - 4 pages. Please provide references. Topic: Design a business strategy for the Emirates group for the next three years. Ironically for emirates, the flydubai discount airline may posses the largest threat to the firm because d..
Explain the history and core business of each company. Distinguish the approach to management which each company has pursued to embrace innovation.
Describe the employee programs that have helped this organization make the Top 100 list and explain how the effectiveness of these programs can be measured.
What type of question did you find most helpful? Why? If you can remember, provide the question. What type of question did you find least helpful? Why? Once again, if you can remember the question, include it in your response.
What is the impact to the income statement if debt is invested into assets that are not used efficiently?
how the choices will be implemented to find solutions that solve the problem and that the solution choice is realistic.
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