(Solution) If The S&P Contracts Have A Multiplier Of $500 And Your $2.0M Hedge Fund Stock Portfolio Has A Beta Of 1. | Snapessays.com


(Solution) If the S&P contracts have a multiplier of $500 and your $2.0M hedge fund stock portfolio has a beta of 1.


If the S&P contracts have a multiplier of $500 and your $2.0M hedge fund stock portfolio has a beta of 1.2, then your portfolio position can be hedged from overall stock market volatility for 3 months by selling how many S&P futures contracts beginning of the quarter? Assume the S&P index is at 1,200 and for simplicity, your portfolio pays no dividends. • Assume if your portfolio alpha is 4%. What would be your portfolio return if the stock market declines by 10% during the quarter? Explain your answer. https://www.coursehero.com/tutors-problems/Business/8720868 8720868 The Rayhoon Restaurant: Brayden and Behrad were roommates. They decided to open a restaurant in the small town that they were living. They bought an... Hi, I would like a solution or assistance with a statistics problem i see that you have done a similar one before. Please see below for the problem;

 

Assignment 1. Linear Programming Case Study

 

 

Your instructor will assign a linear programming project for this assignment according to the following specifications.

 

 

It will be a problem with at least three (3) constraints and at least two (2) decision variables. The problem will be bounded and feasible. It will also have a single optimum solution (in other words, it won’t have alternate optimal solutions). The problem will also include a component that involves sensitivity analysis and the use of the shadow price.

 

 

You will be turning in two (2) deliverables, a short writeup of the project and the spreadsheet showing your work.

 

 

Writeup.

 

 

Your writeup should introduce your solution to the project by describing the problem. Correctly identify what type of problem this is. For example, you should note if the problem is a maximization or minimization problem, as well as identify the resources that constrain the solution. Identify each variable and explain the criteria involved in setting up the model. This should be encapsulated in one (1) or two (2) succinct paragraphs.

 

 

After the introductory paragraph, write out the L.P. model for the problem. Include the objective function and all constraints, including any non-negativity constraints. Then, you should present the optimal solution, based on your work in Excel. Explain what the results mean.

 

 

Finally, write a paragraph addressing the part of the problem pertaining to sensitivity analysis and shadow price.

 

 

Excel.

 

 

As previously noted, please set up your problem in Excel and find the solution using Solver. Clearly label the cells in your spreadsheet. You will turn in the entire spreadsheet, showing the setup of the model, and the results.The

 

Rayhoon Restaurant

 

:

 

Brayden and Behrad

 

were roommates.

 

They decided to open a restaurant in the small town

 

that they were living.

 

They bought an old home for their new restaurant which they named

 

Rayhoon.

 

Not knowing the taste of their customers, they decided to serve only two full course meals each

 

night, one with pork and the other with chicken.

 

They estimated that they would sell a maximum of 60 meals each night. Each chicken dinner

 

requires 15 minutes to prepare, and each pork dinner takes twice as long. There is a total of 20

 

hours of kitchen staff labor available each day. They thought that they would sell at least 3

 

chicken dinners for every two pork dinners. They also believe that at least 10 percent of their

 

customers will order pork dinners.

 

The profit from each chicken dinner will be $12, and the

 

profit from a pork dinner will be $16.

 

Formulate a linear programming model for B & B, that will help them estimate the number of meals they should prepare each night and solve this model by computer. A. They are considering investing in some advertising to increase the maximum number of meals they serve. They estimate that if they spend $30 per day on a newspaper ad, it will increase the maximum number of meals they serve per day from 60 to 70. Should they make the investment? B. They are concerned about the reliability of their kitchen staff. They estimate that on some evenings they could have a staff reduction of as much as 5 hours. How would this affect their profit level? C. The final question they would like to explore is raising the price of the chicken dinner. Brayden has suggested a price increase that will increase profit for the chicken dinner to $14. Would this be acceptable, and how much additional profit would be realized? https://www.coursehero.com/tutors-problems/Business/8720870 8720870 Travel Today, a well-known travel agency that has been serving customers for 25 years, has experienced a slowdown of business over the last five... Travel Today, a well-known travel agency that has been serving customers for 25 years, has experienced a slowdown of business over the last five years. They are of the belief that the internet has enabled customers to plan and book their own vacations. Their business development department has begun researching possible alternative new product/service offerings with the idea of re-capturing some of their lost customers. ? Global Opportunities ? Financial Analysis ? Measurement/Control This section of the marketing plan will review potential global opportunities including the how, when, and where to take advantage of these opportunities. The financial analysis will discuss budgeting considerations, projected sales/profit patterns, and a break-even analysis. Finally, measurement/control should identify how you will measure the success of your marketing plan and marketing program. The key here is to include “measurable” goals. Deliverable: The format of this professional Marketing Plan is essay format subheadings using Microsoft Word. As this assignment is a comprehensive plan, additional research and support should be included using a minimum of three sources correctly formatted to APA standards on the Reference page. In-text citations should also be used. The length for each assignment submission is minimally three pages long, double-spaced, plus title page and reference page. https://www.coursehero.com/tutors-problems/Business/8720872 8720872 In this assignment, you will prepare an in-depth comparative analysis research paper between two different firms operating in two different countries... In this assignment, you will prepare an in-depth comparative analysis research paper between two different firms operating in two different countries but which have similar challenges. This analysis will provide an opportunity for you to compare and contrast and critically assess the impact on management decision making based on the differences in political, social, ethical, and legal environments. Specifically, your paper should: Identify two firms with similar problems but from different countries Conduct a comparative analysis of the firms Analyze political, social, ethical, and legal differences facing both organizations and determine the impact these differences have on management decision making Provide substantive conclusion and recommendations Support your analysis with academic citations and aligned references Present your findings as a Word document of 3–5 pages formatted in APA style https://www.coursehero.com/tutors-problems/Business/8720878 8720878 Exercise 6-35 Predetermined Overhead Rates (LO 6-4) Tiger Furnishings produces two models of cabinets for home theater components, the Basic and the... Compute the predetermined overhead rate assuming that Tiger Furnishings uses direct labor costs to allocate overhead costs. 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Write out your... 1. given an example of a problem you worked through on your own. Focus on the last step of problem-solving process(noting your results). Write out your thoughts on your own decisions results. https://www.coursehero.com/tutors-problems/Business/8720890 8720890 Real-World Decisions HRM/350 Version 2 University of Phoenix Material Real-World Decisions Read the following scenarios, which represent real-world... The questions are in the attachment. It is for HRM350 class.Real-World Decisions HRM/350 Version 2 1 University of Phoenix Material Real-World Decisions Read the following scenarios, which represent real-world decisions, and respond to each in 150 to 200 words. Scenario One You are the director of production at a multinational company. Your position is in Tokyo, Japan. Recently, this division experienced production quota problems. You determine that you must identify a team leader who will lead the work team to tackle the problem. You identify several possible team leaders, including Joan, a manager who is an expatriate US citizen and has recently arrived in your company’s Japanese office. You are also aware of Bob, a European national who has worked at the facility for about a year. His experience includes reengineering production processes at one of the company’s production facilities in Europe. The final candidate is Noriko, a Japanese national who has been at the facility for several years. Questions The team you assemble is composed of American expatriates and Japanese nationals. Compare the three candidates for the position. Based on cultural norms and traditions, what cultural factors and management styles may benefit or present obstacles for others on the team? Explain. Response https://www.coursehero.com/tutors-problems/Business/8720892 8720892 Show that the average energy of vibration decays according to the law : E= Eo exp(-2bt). Show that the average energy of vibration decays according to the law : E= Eo × exp(-2bt). https://www.coursehero.com/tutors-problems/Business/8720898 8720898 How does plate tectonics explain the difference between Mt. Saint Helen's-type eruption and a Hawaiian-type eruption? ?How does plate tectonics explain the difference between Mt. Saint Helen's-type eruption and a Hawaiian-type eruption? https://www.coursehero.com/tutors-problems/Business/8720902 8720902 Chapman Company, a major retailer of bicycles and accessories, operates several stores and is a publicly traded company. Chapman Company, a major retailer of bicycles and accessories, operates several stores and is a publicly traded company. The comparative balance sheet and income statement for Chapman as of May 31, 2014, are as follows. The company is preparing its statement of cash flows. Rest of information is attached. No part A for the question. Part B of the question is attached. *PART C of the question (not attached): Using the indirect method, calculate only the net cash flow from operating activities for Chapman Company for the year ended May 31, 2014. https://www.coursehero.com/tutors-problems/Business/8720910 8720910 Anderson Compounds produces two industrial chemical compounds, Gorp and Gumm, from the same process, which last year, cost $240,000. Anderson Compounds produces two industrial chemical compounds, Gorp and Gumm, from the same process, which last year, cost $240,000. Anderson produced 20,000 pounds of Gorp, which sells for $60 per gallon and 60,000 gallons of Gumm, which sells for $30 per gallon. After the split-off point, Gorp required additional processing costing $300,000 to make it salable. 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I need help with this assignment because i'm not sure if my answers are correct:BST322 Week 4 Assignment Name: Score: Please type your answers directly on this sheet in a different colored font. Make sure to spell check your work and present it in an organized fashion. Thank you. 1. (12 pts) For each correlation coefficient below, calculate what proportion of variation is shared by the two correlated variables. a) r = 0.25 b) r = 0.33 c) r = 0.90 d) r = 0.14 2. (12 pts) For each coefficient of determination below, calculate the value of the correlation coefficient: a) r 2 = 0.54 b) r 2 = 0.13 c) r 2 = 0.29 d) r 2 = 0.07 3. (6 pts) Suppose a researcher regressed surgical patients’ length of stay (dependent variable) in the hospital on a scale of functional ability measured 24 hours after surgery. Following are the statistics. Mean length of stay = 6.5 days;

 

mean score on scale = 33;

 

slope = -0.10

 

a)

 

Solve for the value of the y-intercept.

 

b)

 

Write out the full regression equation.

 

4.

 

(12 pts) Using the regression equation calculated in Exercise 3, compute the predicted value of Y (length

 

of hospital stay) for patients with the following functional ability scores.

 

a)

 

X = 42

 

b)

 

X = 68

 

c)

 

X = 23

 

d)

 

X = 10

 


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