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1. In the context of prospect theory, state the four-fold pattern of risk attitudes and how it arises. Be specific.
2. A problem that plagues many investors is failure to diversify. (a) What is the name given to a failure to diversify one's portfolio internationally? Describe the problem. (b) In your own words, provide a behavioral explanation for this tendency. (c) In your own words, explain two rational (non-behavioral) reasons why investors might exhibit a failure to diversify internationally. (d) Other than failure to diversify internationally, describe another instance where people fail to diversify, and explain the human tendency or bias that may underlie this behavior (i.e., explain it in terms of behavioral finance).
3. A) Provide an example where someone who works in the finance profession may make a sub- optimal decision due to heuristics. The example must be different from any mentioned elsewhere in these assignment questions. Explain fully to make the financial context very clear and to clarify the way the example demonstrates the influence of a specific type of heuristic
B) Provide an example where someone who works in the finance profession may use heuristics to help themselves or someone else make a better decision than they otherwise might. Be practical and realistic. Again the example must be different from any mentioned elsewhere in these assignment questions. Explain fully to make the financial context very clear and to clarify the way the example demonstrates the influence of a specific type of heuristic.
Research and present a profile of the CEO for a firm. Building on the reading and discussions
Describe how a currency futures contract position could be employed along with the purchase of the bond in this situation to mitigate the risk exposure the risk manager is concerned with.
Prepare an Income Statement in appropriate format for your business. Calculate and evaluate the Weighted Average Contribution Margin (WACM). Calculate and evaluate the Contribution Margin Ratio (CMR)
Compute the covariance and correlations between the three possible pairs. Compute the mean daily return and the standard deviation of each of the three portfolios.
Evaluate the performance against benchmarks such as S&P 500 and NASDAQ. Analyze what went well and what did not go well. Compile a final market analysis report
Explain the relationship among Agile project management, Agile portfolio management, and corporate culture. Analyze why Getty Image embraced Agile methodologies.
What is the average max and min ending portfolio values? What is the probability of success? What is the average expected return for your portfolio, and what is the average length the portfolio lasts in retirement?
Briefly explain how to construct a synthetic Treasury bill position. Calculate the annualized yield for the synthetic Treasury bill in Part a using the mar- ket price data provided.
Support a leadership impact ideology for TQ implementation by synthesizing the processes necessary to provide an organization with a TQ paradigm.
you will be required to prepare a portfolio of 4 stocks with an initial investment of 100000 and track the weekly
What do they say about their asset allocation strategy? What are their firms' emphases-for example, value investing, international diversification, principal preservation, retirement and estate planning?
Details on how to carry out the project. Instead you are given guidance as to how you might go about these tasks and offered consultation services. How you construct the project is an important part of the project itself.
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