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1. Enter information about your current investments in the following chart. (If you input this information in the Excel template, the software will create a pie chart showing the market value of each investment.)
Checking Account
Savings Account
CDs
Money Market
Mutual Fund -Large Cap
Mutual Fund-Small Cap
Mutual Fund-International
Mutual Fund-Corporate Bonds
Mutual Fund-Government Bonds
REITs
Large-Cap Stock
Small-Cap Stock
International Stock
Equity in Home . _ .
Other Real Estate Holdings
Investment in Collectibles (e.g.. Antiques. Art)
Other Investment
Total Investments
2. How would you rate your portfolio (i.e., conservative, moderate, or aggressive)?
3. Does the risk level of your portfolio correspond to your personal risk tolerance? If it does not correspond, what actions will you need to take to align the risk level of your portfolio and your own personal risk tolerance?
What are the average total risk, residual risk, and beta of the MMI assets (relative to the CAPMMI)? Compare the resulting tracking error to the answer to Exercise 4, where w0 is the average residual risk for MMI assets.
Can concentration risks be reduced via CDOs? Please elaborate. Explain distressed debt. Why do institutions prefer to sell distressed debt?
A job pays a salary of 35,000 the first year. During the next 10 years, the salary increases by 4% each year. What is the salary for the 11th year? What is the total salary over the 11 year period? (Round to the nearest cent.)
The payments are made semiannually based on the exact day count and 360 days in a year. The current period has 181 days. Calculate the next payment each party makes.
Identify and describe a business crisis situation and the main leaders involved. It could be one that you have experienced or have read about. Be sure to include a discussion of ethical implications.
Compute and graph the time value decay of the October 165 call on the following dates: July 15, July 31, August 15, August 31, September 15, September 30, and October 16.
Hazard identification and risk assessment involves a critical sequence of information gathering and the application of a decision-making process.
Peter Bubba is driving home from a bar when he runs off the road and hits a telephone pole.
Write a paper not more than 10 pages (5 pages theory and 5 pages analysis) on AIG CDS collapse. Its is corporate risk management class hence I want to add VAR in my paper.
Now add one or more risk plan reviews to your risk breakdown structure. A risk review evaluates the effectiveness of the current plan and explores for possible risks not identified in earlier sessions.
Who was the underwear bomber? where is he these days in life?
Write the introduction to the risk management plan exploring the risks types and risk trends associated with the banking industry with a particular emphasis on a publicly traded bank.
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