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Consider a portfolio comprising of a $3 million investment in Ariel Ltd and a $5 million investment in in Snowy Ltd. Assume that the standard deviations of the returns for the shares are 0.4 and 0.25 respectively. Assume also that the correlation between the returns on the shares in these companies is 0.7. Assume a 4% chance of abnormally bad market conditions and that returns follow a normal probability distribution. Required: a. Explain the 'Value at Risk' (VaR) approach to examining risk b. Calculate the value at risk of each individual investment and then of the portfolio. c. Calculate the value of risk for the portfolio if the correlation between investments increases to .85 d. Calculate the value of risk for the portfolio if the correlation between investments increases to 1 e. Calculate the value of risk for the portfolio if the correlation between investments decreases to .55 f. Discuss your findings
In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).
Company: Manpower Group IncTicker Symbol: MAN (United States), Make an assessment of where your company stands right now, what it does well, what it does badly, and what you would change about it.
The project is to study the changing trends of the Indian Markets due to the foreign investments, in particular FIIs, its impact, being the single largest investor class in the Indian Markets with respect to current issues.
Arbitrage Financial is offering two possible investments with the same level of risk.
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Compute the CAPM-β of the portfolio with respect to the market
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