Data visualization Business Finance Assignment Help -

Data visualization Business Finance Assignment Help. Data visualization Business Finance Assignment Help.

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Data visualization

The goal of this assignment is to engage in interdisciplinary thinking and creative activity to produce a project that is guided by your own interests and values. This semester you have been studying the many different ways visual art can have a vital role in civic engagement. In this culminating assignment you will be able to put all these new skills to work.

Data Exploration: First, begin by exploring the extensive data results from Kansas City Open Data https://data.kcmo.org/(Links to an external site.). You are limited to this data base, but you can select any area of civic interest that is important to you. As you explore the data, consider your own priorities and positions. What area do you want to explore and why? What are you expecting to find?
Content Analysis: After selecting a specific data set from Kansas City Open Data, ask yourself the following questions:

What is your own position and priorities regarding this topic? How could you use data to support your values? As you examine and analyze the data, begin to establish a clear narrative from it. What story does the data tell? What are the most important aspects of the data? Please refer to the statement outline below for all considerations.

Context and Visual Translation: Develop an appropriate and coherent, visually engaging representation to communicate your ideas and your message. Produce a persuasive image, graphic or photograph, that visually explicates the given data.

Required Steps to Complete Assignment for both Discussion Board Draft and Final Submission

In your final submission, please highlight any edited sections and/or additions to the statement draft posted to the discussion board. Also, please note any changes made to the image based on peer comments and class feedback.

Step 1: Image Requirements:

Present an image that is formatted as a JPEG (or an MP4 for animation)
You can use any method of representation from carefully orchestrated photos of real objects, to drawings, graphics and even animations to achieve the goals of the assignment.
Give your data visualization an appropriate title and include all necessary data specifics and/or measurements (location and scope of data, time frame, units pictured, etc.)

Step 2: Statement Requirements:
You will also be required to submit a short statement (300-400 words) about your project and the process of creating it. Please address all topics (1-5 for draft and 1-6 for final submission) below in the order outlined and using the numbered section headings provided.

The Primary Motivation (Why)
Why did you select this data set? Which of your own personal priorities does it support? How did your values influence the project?
The Primary Goal (What)
What is the primary intended goal and message for this project? You may consider your target audience as well. How do you hope to impact or influence the viewer?
The Role of Visual Art in Civic Engagement (Context)
What unique opportunities does visual art provide for reaching the intended goals of your particular project? How, in general, can visual communication be effective as part of civic engagement? What specific and unique challenges do you see when engaging art to communicate civic concerns and social change? What should you consider as you engage civically using visual artifacts?
Your Interaction with the Data (Process)
What did you expect to find on your topic? Did you discover something different than you expected? Did working on the project change your perspectives or views on the topic? What did you learn from working on the project?
Connect your image to the message (How)
What imagery or visuals did you select for your message and why? Compare your visual solution to a standard presentation (plain bar graph or a pie chart). What role can visual imagery have in communicating concepts? Is it more effective or less effective? Explain why?
Changes in FINAL Submission
Outline changes in your image between draft and this final submission.

Helpful Tips

Do not over complicate. For example, if you are making a visualization on data about education, consider stacking books to illustrate percentages or drawing graphs on a chalk board. Remember to consider the context of the data.

Try to make it relate to your own life in some way by choosing objects around your house or dorm room. This is a good way to also make it more original.

If you know how to use design software, you are welcome to produce your assignment with those programs. However, you do not need them. Work with what you have available, and simply take a GOOD PICTURE (well lit, in focus, clearly visible) with your smartphone.

Choose data that you are interested in, and have fun. You may need to experiment with several options before choosing the best presentation to explore.

Please, no pie charts. Take this beyond the expected to make it effective and creative.

It is required to integrate image and data in the image (as you did when making a MEME that combined text and image). Do not present image and data separately.
Comparisons can be a good approach.

please check the example below

Data visualization Business Finance Assignment Help[supanova_question]

Solve the two problems Economics Assignment Help

Suppose the economy is given by the following:

Consumption function: C= 26 + 0.6(Yd) Investment function: I= 23-50r Government spending: G = 10

Tax collections: T = 10 Exports schedule: X= 6- ϵ

Imports schedule: (IM) = 2 + 3ϵ Money supply: M = 492

Nominal Money demand L(Y)= 5Y-50r Price level=1

Labor supply=50 Production function=2N

QUESTIONS

a)Find the equation of the IS curve

b)Find the equation of the LM curve

c)Find the equation for the AD

d)Plot the IS and LM equations in terms of r and Y

e)Plot the IS and the LM equations in terms of ϵ

f)Find the equilibrium output and interest rate for this economy assuming a free floating exchange rate regime and a world interest rate r* of 0.16.

g)Suppose the government decides to increase G to 12. Compute the new short-run equilibrium levels of output, and exchange rates.

h)Graph and explain the adjustment of the economy to this shock

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accounting analytics- Tableau Business Finance Assignment Help

use Tableau

You have been asked to perform each of the following select work steps in Tableau. You will first need to load your data into Tableau.

► As you perform each work step, document your findings in detail and propose any audit adjustment. Using the table at the end of this document, add or remove “audit findings” rows as needed based on your work. Before you perform the next work step, make certain to remove the corresponding results from your analysis so you can gain the best insights from the work step.

► Prepare a brief, one-page summary of your overall findings that includes your summary table (below).

[supanova_question]

Project Quality Management, Risk Register & Problem Solving Business Finance Assignment Help

There are three sections to this assignment:

Presentation of Project Quality Management Plan

Click on the Project Quality Management Plan [DOC, file size 23 KB] form to download it. Complete this form based on the project quality information provided in your initial M4D1 message and the feedback from your classmates and instructor. The project quality management plan must have all the required details. The contents of the project quality management form should be sufficiently elaborate to demonstrate your understanding.

Presentation of Project Risk Register

Click on the Project Risk Register [XLS, file size 21 KB] form to download it. Complete this form based on the project risk information provided in your initial M4D1 message and the feedback from your classmates and instructor. The project risk register must have all the required details for at least five risks. The contents of the project risk register form should be sufficiently elaborate to demonstrate your understanding. You may refer to Figure 6-19 Sample Risk Register on pages 220-221 of the textbook.

Exploration of Solutions to Commonly Encountered Project Problems

Page 251 of the textbook lists 10 problems commonly encountered during project execution. Research the textbook and other online resources to identify additional problems that may occur during project execution as well as suitable solutions. Critically propose solutions to any three of the commonly encountered project problems (at least one problem must come from resources outside the textbook).

Length and Formatting Requirements

Adopt the following presentation style unless a template is provided for your work:

Compose your work using Microsoft Word.
Each section must be at least 300 words (about a page) long.
Use 12-point Times New Roman font and double-spacing.
Organize your writing in sections with section headings.
Format section headings using Microsoft Word’s “Heading” functions.
Support the write-up with at least five additional sources as references.
Insert cover page and reference pages(s).
Cite and list references in correct APA style.
Check your work to correct any spelling or grammatical errors.

[supanova_question]

These are two questions asking for a cover message and resume for business communication class Business Finance Assignment Help

Part II-A: Writing a Persuasive Cover Message – Job Search (ASSESSMENT) (25 points)

Purpose:

To write a skillful persuasive cover message in the job search that begins indirectly, develops convincing reasoning using one or more appeal (emotional, logical, and/or character-based); and closes with goodwill and action.

Before you write anything, you should think through the situation and work out a strategy—that is, how you will explain or justify your decision.

Relevant Concepts:

Planning Your Communication Strategy Using a Problem-Solving Approach (Chapter 1)
Preparing a persuasive/sales cover message for the job search advertisement
Gaining attention, selecting the appropriate content, organizing for conviction, and driving for action

Assignment Background:

Problem-Solving Case/Scenario

Graduation is fast approaching, and you are now ready to sell your working ability in the job market. Besides canvassing likely firms with the help of prospecting messages and diligently following up family contacts, you have decided to look into anything that appears especially good in the ads of newspapers, online sources, and magazines. The latest available issues of large city publications and online services yield the JOBS LIST found in the Chapter 11 – Problem-Solving Case

The Cover Message

The print cover message is much like the sales message (Chapter 7)—you illustrate a need and sell a product (you) to fill the need. Gaining attention in the opening is important because the busy executive has other things to do. You need to use what works best in each case.

Selecting content should be guided by the job requirements. Of course, if you are strong in an area you know is important to any employer, be sure to emphasize those strengths.

Since you are responding to an advertisement, you can address the needs mentioned directly and precisely.

Organizing for conviction means choosing an organizational plan that emphasizes your strengths. You may use a reverse chronological, functional or skills, or accomplishments plan. Conviction is also enhanced by careful word choice and reader-viewpoint language.

Driving for action in the close entails being clear and direct in letting the reader know what action you expect next. Normally, you request an interview, more information, or even an application.

Email cover messages take different forms depending on the document type it introduces. The primary job is to highlight the applicant’s strengths and get the reader to review the resume.

Assignment Instructions:

Read the instructions on attached Chapter 11 – Problem-solving Case carefully before you prepare your cover message for one of the job advertisements listed.

Concentrate on the ad describing the job you would like most or could do best—and then write a cover message that will get you that job. Your message will first have to survive the filtering that eliminates dozens (sometimes hundreds) of applicants who lack the expected qualifications. Toward the end you will be getting into strong competition in which small details give you the superiority that will get you an interview.

Study your chosen ad for what it says and even more for what it implies. Weigh your own preparation even more thoroughly than you weigh the ad. You may imagine far enough ahead to assume completion of all the courses that are planned for your degree. You may build up your case a bit beyond what you have. Sort the qualifications for the job, organize them strategically, and then present them in a cover letter.

Once you have chosen a job, study your chosen ad for what it says and even more for what it implies. Highlight the experience, education, and/or qualifications required for the job to help you organize your application documents.
Prepare your cover message as the advertisement requires. If the ad asks for an email – prepare it in memo format since memo’s and emails look similar. If a letter is requested, please prepare it using one of the letter formats you learned this semester.
Use as much of your real information as possible – such as your degree major, relevant experience, etc. – as if you are REALLY applying for the job. (Real personal contact information is not necessary.)

**Submission Instructions (online):**

Save the file using the following format: Lastname-Firstname-Ch7and11-Persuasive Cover Message.
(For example: Carcioppolo-Joann-Ch7and11-Persuasive Cover Message).
View the Grading Rubric to be sure you have met the requirements of a Persuasive Sales Message Plan (Ch 7) and the Cover Message (Ch 11).
Submit your final Persuasive Cover Message as an attached file for grading.
In the submission text area write the job advertisement letter and title for which you wrote the cover message.

Important Note: Retain the information for this job advertisement for use in another assignment.

Canvas Student Guides:

Grading Rubric:

Review the “Grading Rubric” below to view the grading requirements for this assignment.

Attachment(s):

Problem Solving Case – Job Ads List

Part II-B: Resume

Refer to Chapter 11 Communicating in the Job Search Writing Assignment (Problem Solving Case-Chapter 11 Persuasive Cover ) for which you prepared your cover message:

Prepare the following documents using the same job advertisement you chose for the Job Search writing assignment (handout attached below as well).
Reminder: You answered one of the 26 job ads (a-z) listed.

Attachment:

Problem Solving Case-Chapter 11 Persuasive Cover Message-Job Search.pdf

RÉSUMÉ (25 points) Grading is based on ease of reading, completeness, format, grammar, and spelling

Follow the plan for constructing a traditional print résumé (pages 311-316) using your actual information as it relates to your current contact information, education, experience, and applicable personal qualities. The purpose of this assignment is to show you can sell yourself for a job that you may not currently have the actual required experience.

Prepare your résumé using the most appropriate of the three popular arrangements of résumé information below (See Organizing for Strength in textbook pages 316-319):

REFERENCE SHEET (20 points)

Grading is based on ease of reading, completeness, format, grammar, and spelling.

Prepare a reference sheet duplicating the example in the Exhibit 11-4 on page 318.
Listing three to five appropriate professional references such as, professors, employment supervisors, club advisors, etc.

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Need help in Derivatives Business Finance Assignment Help

Using the AAPL option chain and put call parity, assume the at the money strike of 225 and a Rf of 0.50%, also assume the actual mean put quote is $7.00. Derive the riskless arbitrage profits and explain all the arbitrage steps to accomplish this.
Using the AAPL option chain and 350,000 AAPL shares, devise a delta neutral call and put strategy. Prove each assuming a loss of $5 in APPL. You proof should include delta, gamma, and theta.
One Period Binomial Model, Using the AAPL option chain, solve for the at the money (X = 225) call and put options. Assume U = 1.2, πu= 0.6, Rf = 0.50%. Show all your work.
Using the AAPL option chain, assume you employ a covered call strategy with 1,000 shares of stock and the correct # of calls. Convert this to a delta neutral hedge with calls. Calculate the incremental (+ or -) # of calls you need. Calculate any required margin.
Using the AAPL option chain, establish a covered call with 2,000 stock shares. Determine the investment and ROI is S1 is $230 in 3 days. Use delta, gamma, and theta.
Assume you have a $500,000,000 portfolio: 50% equity with a beta of 1.2, and 50% fixed income, corporate bonds, average credit quality of BBB, duration of 5. You wish to design a portfolio: 75% equity asset allocation, beta 1.6, fixed income 25% asset allocation, duration 3. The available futures are: equity index 2,000, multiplier 250, fixed income Tbond $100,000 par, 97 price, 2 duration. The simulation is that in one day the market appreciates by 1.5% and the interest rates fall by 1%. Provide the correct number of contracts and do a proof.
Draw two graphs, one for the price yield relationship of a bond with its duration and convexity and the other a long call with the delta and gamma. Explain the mathematical analogy between delta/ duration and gamma/ convexity. Label all parts of the two graphs.
Using the AAPL option chain, using the at the money strike (225), if the stock rises by $5, calculate the new value of the call option, the new delta, and the new gamma.
Using the AAPL option chain, design a short strangle, where Xp = 215, and Xc = 235. If S1 = 225 in two days, calculate the margin, 2-day profit (using delta, theta, and gamma), ROI for 2 days and annualized, maximum gain and maximum loss.
Using the AAPL option chain and put call parity, assume the at the money strike of 225 and a Rf of 0.50%, also assume the actual mean put quote is $7.00.Derive the riskless arbitrage profits and explain all the arbitrage steps to accomplish this.
Using the AAPL option chain and 350,000 AAPL shares, devise a delta neutral call and put strategy.Prove each assuming a loss of $5 in APPL.You proof should include delta, gamma, and theta.
One Period Binomial Model, Using the AAPL option chain, solve for the at the money (X = 225) call and put options.Assume U = 1.2, πu= 0.6, Rf = 0.50%.Show all your work.
Using the AAPL option chain, assume you employ a covered call strategy with 1,000 shares of stock and the correct # of calls.Convert this to a delta neutral hedge with calls.Calculate the incremental (+ or -) # of calls you need.Calculate any required margin.
Using the AAPL option chain, establish a covered call with 2,000 stock shares.Determine the investment and ROI is S1 is $230 in 3 days.Use delta, gamma, and theta.
Assume you have a $500,000,000 portfolio:50% equity with a beta of 1.2, and 50% fixed income, corporate bonds, average credit quality of BBB, duration of 5.You wish to design a portfolio:75% equity asset allocation, beta 1.6, fixed income 25% asset allocation, duration 3.The available futures are:equity index 2,000, multiplier 250, fixed income Tbond $100,000 par, 97 price, 2 duration.The simulation is that in one day the market appreciates by 1.5% and the interest rates fall by 1%.Provide the correct number of contracts and do a proof.
Draw two graphs, one for the price yield relationship of a bond with its duration and convexity and the other a long call with the delta and gamma.Explain the mathematical analogy between delta/ duration and gamma/ convexity.Label all parts of the two graphs.
Using the AAPL option chain, using the at the money strike (225), if the stock rises by $5, calculate the new value of the call option, the new delta, and the new gamma.
Using the AAPL option chain, design a short strangle, where Xp = 215, and Xc = 235.If S1 = 225 in two days, calculate the margin, 2-day profit (using delta, theta, and gamma), ROI for 2 days and annualized, maximum gain and maximum loss.
Time-adjusted standard deviation.Using the current VIX, (you need to look it up), determine the daily standard deviation, assuming 252 trading days, and the 2-year standard deviation.Explain the relationship between VIX and asset pricing.

10. Time-adjusted standard deviation. Using the current VIX, (you need to look it up), determine the daily standard deviation, assuming 252 trading days, and the 2-year standard deviation. Explain the relationship between VIX and asset pricing.

Need help in Derivatives Business Finance Assignment Help[supanova_question]

Answer questions only, continuation of cancelled job Humanities Assignment Help

Do essays only. Let me know as soon as you’re done so I can invite someone to do the essay (I don’t want you both accessing at the same time.) Thanks for your help and your honesty is greatly appreciated.

Note — Hey, you do not need access for the book link. book link it’s under the each chapter.

All you need it’s complete the google doc worksheets and 1 essay.

please let me know if u have any questions

This Assignment is worksheets for chapter 1- 4 include question and 1 essay

Chapter 1 has 2 topic of questions

Chapter 2 has 2 topic of questions and 1 discussion

Chapter 3 has 1 topic of questions

Chapter 4 has 2 topic of questions

1 Strategies for concluding paragraph .

Essay # 1 1000 words. Please upload essay individual from this worksheets

Assignment it’s below :

https://docs.google.com/document/d/121HMfrYPNxzHYp…

Book for Assignment : UNIT 1 CHAPTER 1- 4 only it’s u need

https://drive.google.com/file/d/1EEbCNh3iAxtRO4C1N…

this BIG PICTURE!!! it’s for — Chapter 2 : Dreams Deferred

question NO. 7 picture ( I can’t upload on google doc, so I put it here)

Mom & Dad

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Post a treatment plan for the older adult client in the Week 10: Case Study found in this week’s Learning Resources. Be sure to address the following in your post: Health Medical Assignment Help

Post a treatment plan for the older adult client in the Week 10: Case Study found in this week’s Learning Resources. Be sure to address the following in your post:

Which diagnosis should be considered?
What is the DSM-V Coding for the diagnosis you are considering?
What is your rationale for the diagnosis? Be sure and link the client’s signs and symptoms to the DSM-V diagnostic criteria to support your diagnosis.
What tests or tools should be considered to help identify the correct diagnosis?
What differential diagnosis should be considered?
What Treatment Strategy would you recommend?
What treatment would you prescribe and what is the rationale?
Safety
Psychopharmacology
Diagnostic Tests
Psychotherapy
Psychoeducation
What standard guidelines would you use to treat or assess this patient?
Clinical Note: Is depression a normal part of aging?

NURS 6640: Psychotherapy with Individuals

Week 10: Case Study

IDENTIFICATION: The patient is a 69-year-old, widowed African American male who is the father of one adult child and grandfather of six grandchildren. The patient is self-referred to a psychiatric outpatient clinic.

CHIEF COMPLAINT: “I need help with depression and anxiety.

HISTORY OF CHIEF COMPLAINT: The patient reports that his father is dying, and he has been experiencing worsening of depression and anxiety symptoms over the past few months. He is seeking a psychiatric evaluation at his son’s advice. The patient does not enjoy being with his family.

He has difficulty falling asleep, but then spends the day lying on the couch and reports feeling like he is “moving in slow motion.” He reports feeling tired all the time. He has also stopped going to his volunteer job at the nursing home.

He responded to the practitioner’s question of “why depressed now?” by saying that with the imminent death of his father, he is losing his main support. In addition to his father’s illness, the patient was diagnosed and treated for prostate cancer this year. He received psychotherapy at that time which focused on his anxiety about the diagnosis, his denial of its severity, his wish to “not know what he knew,” and, ultimately, end-of-life issues.

PAST PSYCHIATRIC HISTORY: The patient was never hospitalized for psychiatric reasons. He has no history of suicidal thoughts, gestures, or attempts. The patient described either a partial or negative response from several medications he had been prescribed from his primary care provider (PCP) over the course of a several years, including Effexor, Prozac, Zoloft Lexapro and Duloxetine.

He is currently prescribed Lorazeapm 1 mg BID by his PCP which he has been taking for several years.

MEDICAL HISTORY: GERD, HTN and hyperlipidemia. History of prostate cancer.

HISTORY OF DRUG OR ALCOHOL ABUSE: The patient denies history of drug and alcohol abuse.

FAMILY PSYCHIATRIC HISTORY: Patient reports that his mother had depression. He is an only child and does not recall any emotional difficulties in grandparents or other relatives.

Personal History

Perinatal: No known perinatal complications.

TRAUMA/ABUSE HISTORY: Denies

Mental Status Examination

Appearance: Well-groomed, appropriately dressed, older Gentleman who is obese

Behavior and psychomotor activity: Good eye contact, pleasant, cooperative. Slightly unsteady gait uses walker.

Consciousness: Alert and able to answer all questions appropriately.

Orientation: Oriented to person, place, time, and situation.

Memory: Intact. Good recent and remote memory.

Concentration and attention: Appears to have good concentration during the interview but reports that he has recently had trouble concentrating while reading.

Visuospatial ability: Not formally assessed.

Abstract thought: Within normal limits, appropriate use of metaphors.

Intellectual functioning: Patient has Masters degree

Speech and language: Normal rate and rhythm.

Perceptions: No abnormalities present.

Thought processes: Goal directed, but evidence of guilt and rumination consistent with depressive symptomatology.

Thought content: Patient is highly anxious and expresses thoughts of sadness, frustration. He is preoccupied with thoughts about the anticipated loss of his father.

Mood: Depressed and anxious.

Affect: Congruent with mood.

Impulse control: Good.

Judgment/insight/reliability: Good.

[supanova_question]

Diversity paper Well written Humanities Assignment Help

With this assignment, you continue your analysis and evaluation of societal prejudices with regard to sexism, heterosexism, bisexual-ism, and ageism.

Begin your preparation for this Assignment by asking yourself: Which of the topics I examined struck a familiar chord in me, and for what reason(s)? With which ones was I unfamiliar and/or uncomfortable, and what is/are the reason(s) for these feelings?

For this assignment:

Review the articles about various “isms” in the resources for this week
Consider the significance of each “ism” in your professional and personal life, and
Write a summary essay, at least 3 pages in length, in which you address the following questions:

Sexism
- If I had been a man instead of a woman or vice versa, how would my life have been different?
- What is the most salient experience in my life that is directly related to my sex?
- What new insights, professionally and/or personally, about sexism did I gain from this article
Heterosexism
- What, if any, assumptions do I make about people whose sexual orientation is different from mine?
- What experiences of privilege and/or oppression in my life are directly related to my sexual orientation?
- What new insights, professionally and/or personally, about heterosexism did I gain from this article?
LGBT-ism
- What do I know now about specific challenges LGBT persons are likely to encounter that I did not know before I studied the resources?
- What do I think/feel when I hear people say that LGBT persons should not be permitted in early childhood settings?
- What new insights, professionally and/or personally, about lesbian, gay, bisexual and/or transgendered persons did I gain from these resources?
Ageism
- When I think back to my early childhood years, in what ways did adults made me feel powerful and significant and/or powerless or insignificant?
- When I imagine myself to be 90 years old, how powerful and/or marginalized might I feel—and why?
- What new insights, professionally and/or personally, about ageism did I gain from this article?

Assignment length: at least 3 pagesA

RTICLES TO USE

American Psychological Association (n.d.). Sexual Orientation and Homosexuality. Retrieved from: https://www.apa.org/topics/lgbt/orientation

American Psychological Association (n.d.) Answers to your Questions about Transgender People, Gender Identity, and Gender Expression. Retrieved from: http://www.apa.org/topics/sexuality/transgender.as…

Frequently asked questions about bisexuality. (n.d.). BiNet Seattle. Retrieved May 1, 2011, from http://www.binetseattle.org/topics/faq.html

the other articles are in pdf file

[supanova_question]

Derivatives questions Business Finance Assignment Help

Using the AAPL option chain and put call parity, assume the at the money strike of 225 and a Rf of 0.50%, also assume the actual mean put quote is $7.00. Derive the riskless arbitrage profits and explain all the arbitrage steps to accomplish this.
Using the AAPL option chain and 350,000 AAPL shares, devise a delta neutral call and put strategy. Prove each assuming a loss of $5 in APPL. You proof should include delta, gamma, and theta.
One Period Binomial Model, Using the AAPL option chain, solve for the at the money (X = 225) call and put options. Assume U = 1.2, πu= 0.6, Rf = 0.50%. Show all your work.
Using the AAPL option chain, assume you employ a covered call strategy with 1,000 shares of stock and the correct # of calls. Convert this to a delta neutral hedge with calls. Calculate the incremental (+ or -) # of calls you need. Calculate any required margin.
Using the AAPL option chain, establish a covered call with 2,000 stock shares. Determine the investment and ROI is S1 is $230 in 3 days. Use delta, gamma, and theta.
Assume you have a $500,000,000 portfolio: 50% equity with a beta of 1.2, and 50% fixed income, corporate bonds, average credit quality of BBB, duration of 5. You wish to design a portfolio: 75% equity asset allocation, beta 1.6, fixed income 25% asset allocation, duration 3. The available futures are: equity index 2,000, multiplier 250, fixed income Tbond $100,000 par, 97 price, 2 duration. The simulation is that in one day the market appreciates by 1.5% and the interest rates fall by 1%. Provide the correct number of contracts and do a proof.
Draw two graphs, one for the price yield relationship of a bond with its duration and convexity and the other a long call with the delta and gamma. Explain the mathematical analogy between delta/ duration and gamma/ convexity. Label all parts of the two graphs.
Using the AAPL option chain, using the at the money strike (225), if the stock rises by $5, calculate the new value of the call option, the new delta, and the new gamma.
Using the AAPL option chain, design a short strangle, where Xp = 215, and Xc = 235. If S1 = 225 in two days, calculate the margin, 2-day profit (using delta, theta, and gamma), ROI for 2 days and annualized, maximum gain and maximum loss.
Using the AAPL option chain and put call parity, assume the at the money strike of 225 and a Rf of 0.50%, also assume the actual mean put quote is $7.00.Derive the riskless arbitrage profits and explain all the arbitrage steps to accomplish this.
Using the AAPL option chain and 350,000 AAPL shares, devise a delta neutral call and put strategy.Prove each assuming a loss of $5 in APPL.You proof should include delta, gamma, and theta.
One Period Binomial Model, Using the AAPL option chain, solve for the at the money (X = 225) call and put options.Assume U = 1.2, πu= 0.6, Rf = 0.50%.Show all your work.
Using the AAPL option chain, assume you employ a covered call strategy with 1,000 shares of stock and the correct # of calls.Convert this to a delta neutral hedge with calls.Calculate the incremental (+ or -) # of calls you need.Calculate any required margin.
Using the AAPL option chain, establish a covered call with 2,000 stock shares.Determine the investment and ROI is S1 is $230 in 3 days.Use delta, gamma, and theta.
Assume you have a $500,000,000 portfolio:50% equity with a beta of 1.2, and 50% fixed income, corporate bonds, average credit quality of BBB, duration of 5.You wish to design a portfolio:75% equity asset allocation, beta 1.6, fixed income 25% asset allocation, duration 3.The available futures are:equity index 2,000, multiplier 250, fixed income Tbond $100,000 par, 97 price, 2 duration.The simulation is that in one day the market appreciates by 1.5% and the interest rates fall by 1%.Provide the correct number of contracts and do a proof.
Draw two graphs, one for the price yield relationship of a bond with its duration and convexity and the other a long call with the delta and gamma.Explain the mathematical analogy between delta/ duration and gamma/ convexity.Label all parts of the two graphs.
Using the AAPL option chain, using the at the money strike (225), if the stock rises by $5, calculate the new value of the call option, the new delta, and the new gamma.
Using the AAPL option chain, design a short strangle, where Xp = 215, and Xc = 235.If S1 = 225 in two days, calculate the margin, 2-day profit (using delta, theta, and gamma), ROI for 2 days and annualized, maximum gain and maximum loss.
Time-adjusted standard deviation.Using the current VIX, (you need to look it up), determine the daily standard deviation, assuming 252 trading days, and the 2-year standard deviation.Explain the relationship between VIX and asset pricing.

[supanova_question]

Data visualization Business Finance Assignment Help