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1. You are running a hedge fund with a long position of 4,000 shares of IBM, and a short position of 9,000 shares of Intel. IBM is currently trading at $150 per share, and Intel is trading at $20 per share. Over the past year, the volatility of IBM's stock was 4% per day, the volatility of Intel's stock was 8% per day, and the correlation between the two company stocks was 0.7. Suppose your hedge fund's capital equals the value of its current positions. What is the delta-normal VAR with a 1-day holding period and 99% confidence for your portfolio?
2. A DI has $5 million in T-bills, a $1 million line of credit to borrow in the repo market, and $4 million in excess cash reserves (above reserve requirements) with the Fed. The DI currently has borrowed $5 million in fed funds and $2 million from the Fed discount window to meet seasonal demands. What is the DI's net liquidity?
The assignment in management is a two part assignment dealing 1.Theory of function of management. 2. Operations and Controlling.
Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. Due to increase in the preference for light beer drinkers, Chris Prangel wants to introduce light beer version in Mountain Man. An analysis into the la..
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Present your findings as a group powerpoint with an audio file. In addition individually write up your own conclusions as to the effects of regional cultural issues on the corporate organisational culture of this multinational company as it conducts ..
This assignment shows a structure of business plan. The task is to write a business plane about a Diet Shop.
Identify the purposes of different types of organisations.
Entrepreneur Case Study for Analysis. Analyze Robin Wolaner's suitability to be an entrepreneur
This problem requires you to apply your cross-sectional analysis skills to a real cross-sectional data set with the goal of answering a specific research question.
Prepare a major handout on the key principles of instructional leadership
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