(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

:

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.

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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