Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Digital currency such as Bitcoin has attracted many investors' attentions given its rapid growth of value very recently. Its superior return rate has also put pressure on many fund managers who are required to provide competitive return rates from their managed portfolios. Some fund managers have started to seriously consider including digital currency as part of their investment portfolios. However, they also know that such an investment decision can be highly risky since the price of digital currency is highly unstable. Janet Lopez is one of the fund managers who have done extensive research on digital currency. She estimates that the rate-of-return of digital currency is about 50%, i.e. 100 dollars of investment on digital currency can generate 50 dollars of profit, the coming year, whereas the rate-of-return of her current portfolio is 8%. She further estimates that the most she can lose in the next year in digital currency is 40%, i.e. 40% of any amount invested, whereas the most she could lose in her current portfolio is 10%.
Janet is managing a $720,000 fund and needs to figure out how much to invest in digital currency and how much to invest in the existing portfolio so as to maximize the total profit. For risk management purpose, she has to limit the investment in digital currency to be no more than 25% of the total investment and also limit the potential loss of the total investment to be no more than $100,000.
a. Formulate algebraically the Linear Programming (LP) model for this problem.
b. ?Solve this problem using the Graphical method: Identify the feasible region, then find the optimal solution(s) and optimal value for the LP model using the objective function line method. Describe also verbally how the manager should invest (i.e. Include "managerial statements" that communicate the results of the analyses)
Between Tom and John, who is happier in terms of the satisfaction derived from their actions related to the consumption of a chocolate cake on that day?
What is the purpose of the FCPA? Describe the distinction between bribes and grease payments. What are some ways FCPA can be violated?
Based on what you have learned in this chapter, improve the memo. Expect the staff to be somewhat resistant because they have never before had meeting restrictions.
An important step in developing a projected (pro forma) income statement is to create a sales forecast and calculate anticipated revenue for the business.
The advent of the home computer in 1975 marked the beginning of the democratization of computing. What does this mean?
a. Calculate the interest rate on 1-year Treasury securities. b. Calculate the interest rate on 2-year Treasury securities. c. Calculate the interest rate on 3-year Treasury securities. d. Calculate the interest rate on 4-year Treasury securities.
Explain What is the role of IT in an increasingly global environment? Provide examples of how IT has changed your organization
A historian was quoted as saying that if it hadn't been for slavery the ancient Romans would have had color television. What economic conclusions can you draw from that statement? (Macro Economics beginning chapters)
Briefly describe the situation and the physiological, psychological, and behavioral consequences of the stress. Finally, answer the following question: Did the organization help you cope with the stressors
Samuelson and Marks, Questions and Problems 1, p. 261.In 2002, the Atlanta Journal and the Atlanta Constitution, once fierce competitors, merged to become the Atlanta Journal-Constitution, the only remaining daily newspaper in the city.
Create a form that includes areas the supervisors should be graded on and the relative weight or importance assigned to each category. For example, should 30% of the weight be assigned to communication skills versus 20% for coaching skills
Explain whether this fits the typical economic model of price discrimination as a way to enhance profits.
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd