Set up a hedge portfolio of derivatives, business and finance homework help Business Finance Assignment Help

Set up a hedge portfolio of derivatives, business and finance homework help Business Finance Assignment Help. Set up a hedge portfolio of derivatives, business and finance homework help Business Finance Assignment Help.

Assume that you are the hedge fund portfolio manager and are starting a new fund. You have received $1 million to invest in a portfolio of derivatives. You should invest at least 20% in each of options, futures, and derivatives. No one position may comprise more than 10% of your portfolio. For each derivative instrument included in the portfolio, assess the risk of that instrument. In other words, identify and examine what could go right and wrong with this instrument. Discuss scenarios where this instrument does very well in the investment environment and scenarios where this instrument will not perform well. Discuss also the potential returns of each instrument: what is the potential return under optimal conditions and potential losses under worst case scenarios. Finally, discuss how you plan to allocate your cash in your portfolio and whether you plan to use strategies based on leverage, shorting, or reverse repurchase agreements.

Main Elements

  1. Index of potential derivatives instruments to include in portfolio
  2. Short discussion of each instrument and the potential returns
  3. Short discussion of each instruments and potential losses
  4. Performance of instruments

! Requirements: 1. It should include Option, Forward, Future, and Swap four different derivatives which are in the real market like CME to hedge portfolio. For example, the corn and soybean should be the commodity. Shipment and oil can also be considered. For swap, you can mention the exchange rate for Chinese yen and US dollar. 2. Tables, screenshot from CEM or chart must be included. 3. You can do a 3 months or 6 months hedging. 4. This final paper should be 8-10 pages long and have accompanying charts and tables. Follow the APA requirements (i.e. no first person, keep it objective). Make sure you cite properly— do not risk plagiarism. Assume that you are the hedge fund manager (one with the power to make the changes to the portfolio). Thank you so much.

Set up a hedge portfolio of derivatives, business and finance homework help Business Finance Assignment Help[supanova_question]

public goods question, economics homework help Economics Assignment Help

There are two consumers in a neighborhood: Consumer 1 and Consumer 2. They consume a private good X and a public good T (trash collection). Overall level of provision of a public good (T) is the sum of consumption by both consumers: T = T1 +T2 . The price of a unit of a private good is $1. The price of a unit of T is $2. Both consumers have an income of $100.

The utility function of each consumer is given by: U = log X + log(T1 +T2 )

  1. Find socially optimal (efficient) level of production of a public good.
  2. Find market (private) level of provision of a public good.
  3. Compare answers to question 1 and 2. Do they differ? If the do, explain the intuition why.
  4. Suppose the government recognizes, that there is a problem with a private provision of public goods. The government attempts to solve the problem by mandating that each consumer contributes at least $16 to the public good. The government collects $16 from each consumer and provides 8 units of the public good per consumer with this money. The total level of provision of public good in this case is T = T1 +T2 +16.
  5. What will be the quantity of a public good provided in this case?
  6. Compare level of provision of a public good in question 2 and 4. Does the government intervention in question 4 solve the problem of under provision of trash collection? Why?How is this related to crowding out.

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A term paper of Intro of Econmetric in a specific topic Economics Assignment Help

The term paper
assignment is to carry out and write up an empirical investigation of an
economic topic (very broadly defined) using
the methods studied in class
. It is highly recommended that you
pick a topic of personal interest using original data. Stuff out of textbooks
rarely turns out to be interesting. Think small – like can I do something which
will get me promoted on the job – rather than large – can I estimate ISLM
curves. Really good projects in the paper have involved estimating what kind of
personals ads get a strong response, forecasting church attendence, modelling
occupancy rates in university residence halls, forecasting the demand for lift
tickets at Snoqualmie, studying cable deregulation, forecasting box office
revenues, and estimating the density of Douglas fir trees.
(more info with uploaded files) The topic for the paper is the demand for golf at the city-owned course.(and also an eview file which cannot be uploaded)

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Discussion: Appropriate Use of Transparency in Organizations Business Finance Assignment Help

Consider the following two scenarios:

Scenario 1

Employees work in an atmosphere of distrust and fear. Leaders make decisions behind closed doors. Changes to processes and staffing often occur unexpectedly without warning or explanation. A few select people are given information and guard it jealously. Most employees do not get an opportunity to give input or feedback.

Scenario 2

Employees work in a small company where everyone knows everything about everyone and the rumor mill runs rampant. Leadership gives both praise and reprimands in public. They frequently discuss employees’ personal affairs.

These scenarios illustrate two extremes of transparency in business. Maintaining the right degree of transparency is a challenge for many organizations. Some leaders operate their organizations with an open-book management style. Others believe in carefully maintaining the security of information. Leaders must determine the appropriate level of transparency necessary for their organizations to stay healthy.

To prepare for this Discussion, consider your experience with transparency of information and decision making in organizations of which you have been a part, such as businesses or schools.

By Day 3

Post your evaluation of the appropriate use of transparency in an organization. In your analysis, be sure to address the following:

  • Explain what you believe to be the most appropriate level of transparency for an organization.
  • Identify any instances in which transparency would not be a good strategy.
  • Explain how a leader might exert influence-using transparency.

Be sure to support your work with a minimum of two specific citations from this week’s Learning Resources and one or more additional scholarly sources.

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Literature Review of nursing staffing shortage as a problem Health Medical Assignment Help

Literature Review section of your proposal as evidence to support your problem and proposed innovation to address the problem. The review of literature is a critical, analytical summary and synthesis of the current knowledge of your research topic. Thus it should compare and relate different nursing theories, findings, etc., rather than just summarize them individually.Literature reviewed must represents current scholarly literature.Literature reviewed must represents a comprehensive review of the research topic. Review of the literature must be critical, analytical summary. Review of the literature illustrates a synthesis of the current knowledge of research topic. Followed APA guidelines for writing style, spelling and grammar, and citation of sources

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Thinking critically about racism, writing homework help Writing Assignment Help

there are more articles need to be used but i will upload them later after confirming the person because i can not upload more in the question. please so the following requirements: READING and WRITING ASSIGNMENTS

You should read the articles very carefully several times. Some of the concepts are not easy to grasp. I am going to evaluate how well you understand complex abstractions. Answer questions at the end of each Article. TYPE both the questions and your responses and then email them to me as you finish each article. The questions can be found on the pages below. Page 35, questions 2 , 6 . and page 49, questions 1, 2, 3, 4

Thinking critically about racism, writing homework help Writing Assignment Help[supanova_question]

Maroons: Explain who were they, when and why did they come into existence. Elaborate on their way Humanities Assignment Help

Write a 4 PAGE paper on:

The Maroons: Explain who were they, when and why did they come into existence. Elaborate on their way of life.

Most importantly, write about your feelings, ideas, and opinions regarding the events that took place.

Don’t just summarize the book, I have read it thousands of times. I want you to FOCUS more on telling me your feelings, ideas, and opinions regarding the topic.

Please, when writing your paper, do not forget to include the book title and the page numbers where I can look for and find your references. If I am not able to find your references, your grade for that paper will be F.


!ONLY BID IF YOU HAVE ACCESS TO THE REQUIRED BOOKS!

Required Books:

A Brief History of the Caribbean: From the Arawak and Carib to the Present. Jan Rogonzinski. ISBN 0-452-28193-8.

The Caribbean: The Genesis of a Fragmented Nationalism (Latin American Histories Series.) Frankin W. Knight. ISBN 0-19-505441-5.

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Sustainability Performance Interpretation Assignment Paper Science Assignment Help

Assignment requirement:

After you complete the SPA quizzes, then write a paper interpreting the summary statistics (mean, percent of indicators reported, and weighted mean) in the bottom rows of the SPA Data worksheet.

  • Read again each company’s sustainability report to deepen your understanding of their sustainability performance.
  • Review the SPA Data file’s summary statistics: A) mean (represents sustainability performance), B) percent of indicators reported (represents transparency), and C) weighted mean (represents transparent performance).
  • Do an intra-firm (within) comparative analysis. A) How did each company perform in terms of economic, environment, and financial performance (mean)? Did the company have higher (or lower) economic performance compared to environment and financial performance? Higher (or lower) environment performance compared to financial performance? B) How transparent (percent of indicators reported) was each company in terms of economic and environment reporting? Did the company have higher (or lower) economic transparency compared to environment transparency? Note that transparency is not applicable for financial performance because by law all U.S. publicly traded companies must report all on GAAP measures of financial performance. C) How did each company do in terms of economic and environment transparent performance (weighted mean)? Did the company have higher (or lower) economic transparent performance compared to environment transparent performance? Again, transparency is not applicable for financial performance for the reason stated above.
  • Do an inter-firm (among) comparative analysis. A) Did Company 1 have higher (or lower) economic performance compared Company 2 and Company 3? Higher (or lower) environment performance compared Company 2 and Company 3? Higher (or lower) financial performance compared Company 2 and Company 3? B) Did Company 1 have higher (or lower) economic transparency compared Company 2 and Company 3? Higher (or lower) environment transparency compared Company 2 and Company 3? Again, transparency is not applicable for financial performance for the reason stated above. C) Did Company 1 have higher (or lower) economic transparent performance compared Company 2 and Company 3? Higher (or lower) environment transparent performance compared Company 2 and Company 3? Again, transparency is not applicable for financial performance for the reason stated above.
  • Then comparatively rank the case study companies overall, from highest to lowest.
  • Write a paper describing your interpretation findings. A) Organize your paper according to the grading rubric using the organizing template (next page). B) Write a comprehensive and thorough interpretative paper. Provide examples from the sustainability reports, and compare the companies in terms of their summary descriptive statistics in the SPA Data Answer file provided by Dr. Paun after the last SPA quiz. C) Proofread to check spelling, grammar, clarity, and check to make sure that your paper answers all of the grading rubric questions, is not above or too far below the page limitation (see below), and that you have not pasted text from online documents or those written by others.
  • Note that Turnitin will be used to check the SPI paper assignment for plagiarism.
  • Paper length should be around 8 pages and should be single spaced, .5 inch page margins, with your choice of font type/size. If you want to include citations, figures, or tables, then put those in an appendix (which will not count in the page total). Note that citations, footnotes, figures, and tables are not required. Your paper must be uploaded on Canvas on or before the due date and time.

Organizing Template

Organizing your paper so that it follows the grading rubric is good insurance for covering all items that will be graded. Below is a template with suggested section headers in your paper.

  • Intra-firm Comparison of Economic, Environment, and Financial Performance, Transparency, and Transparent Performance: 3M
  • Intra-firm Comparison of Economic, Environment, and Financial Performance, Transparency, and Transparent Performance: Cisco
  • Intra-firm Comparison of Economic, Environment, and Financial Performance, Transparency, and Transparent Performance: Intel
  • Inter-firm Comparison of Economic Performance, Transparency, and Transparent Performance Among All Case Study Companies
  • Inter-firm Comparison of Environment Performance, Transparency, and Transparent Performance Among All Case Study Companies
  • Inter-firm Comparison of Financial Performance Among All Case Study Companies
  • Overall comparative rank of the case study companies.

SPI Grading Rubric

Poor

0-7

Below Average

8-16

Average

17-25

Above Average

26-34

Excellent

35-43

Intra-firm: Compare, interpret, and discuss 3M’s economic, environment, and financial performance; economic and environment transparency; and economic and environment transparent performance.

Intra-firm: Compare, interpret, and discuss Cisco’s economic, environment, and financial performance; economic and environment transparency; and economic and environment transparent performance.

Intra-firm: Compare, interpret, and discuss Intel’s economic, environment, and financial performance; economic and environment transparency; and economic and environment transparent performance.

Inter-firm: Compare, interpret, and discuss economic performance, transparency, and transparent performance among all case study companies

Inter-firm: Compare, interpret, and discuss environment performance, transparency, and transparent performance among all case study companies

Inter-firm: Compare, interpret, and discuss financial performance among all case study companies

Overall comparative rank of the case study companies.

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assess sustainability performance, assignment help Science Assignment Help

After you complete the SPA quizzes, then write a paper interpreting the summary statistics (mean, percent of indicators reported, and weighted mean) in the bottom rows of the SPA Data worksheet.

  • 1)Read again each company’s sustainability report to deepen your understanding of their sustainability performance.
  • 2)Review the SPA Data file’s summary statistics: A) mean (represents sustainability performance), B) percent of indicators reported (represents transparency), and C) weighted mean (represents transparent performance).
  • 3)Do an intra-firm (within) comparative analysis. A) How did each company perform in terms of economic, environment, and financial performance (mean)? Did the company have higher (or lower) economic performance compared to environment and financial performance? Higher (or lower) environment performance compared to financial performance? B) How transparent (percent of indicators reported) was each company in terms of economic and environment reporting? Did the company have higher (or lower) economic transparency compared to environment transparency? Note that transparency is not applicable for financial performance because by law all U.S. publicly traded companies must report all on GAAP measures of financial performance. C) How did each company do in terms of economic and environment transparent performance (weighted mean)? Did the company have higher (or lower) economic transparent performance compared to environment transparent performance? Again, transparency is not applicable for financial performance for the reason stated above.
  • 4)Do an inter-firm (among) comparative analysis. A) Did Company 1 have higher (or lower) economic performance compared Company 2 and Company 3? Higher (or lower) environment performance compared Company 2 and Company 3? Higher (or lower) financial performance compared Company 2 and Company 3? B) Did Company 1 have higher (or lower) economic transparency compared Company 2 and Company 3? Higher (or lower) environment transparency compared Company 2 and Company 3? Again, transparency is not applicable for financial performance for the reason stated above. C) Did Company 1 have higher (or lower) economic transparent performance compared Company 2 and Company 3? Higher (or lower) environment transparent performance compared Company 2 and Company 3? Again, transparency is not applicable for financial performance for the reason stated above.
  • 5)Then comparatively rank the case study companies overall, from highest to lowest.
  • 6)Write a paper describing your interpretation findings. A) Organize your paper according to the grading rubric using the organizing template (next page). B) Write a comprehensive and thorough interpretative paper. Provide examples from the sustainability reports, and compare the companies in terms of their summary descriptive statistics in the SPA Data Answer file provided by Dr. Paun after the last SPA quiz. C) Proofread to check spelling, grammar, clarity, and check to make sure that your paper answers all of the grading rubric questions, is not above or too far below the page limitation (see below), and that you have not pasted text from online documents or those written by others.
  • 7)Note that Turnitin will be used to check the SPI paper assignment for plagiarism.
  • 8)Maximum paper length is 8 pages and should be single spaced, .5 inch page margins, with your choice of font type/size. If you want to include citations, figures, or tables, then put those in an appendix (which will not count in the page total). Note that citations, footnotes, figures, and tables are not required. Your paper must be uploaded on Canvas on or before the due date and time.

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race in america, writing assignment help Writing Assignment Help

please i could not upload more than this photos, but i will upload more when you start.here are the requirements: READING and WRITING ASSIGNMENTS

You should read the articles very carefully several times. Some of the concepts are not easy to grasp. I am going to evaluate how well you understand complex abstractions. Answer questions at the end of each Article. TYPE both the questions and your responses and then email them to me as you finish each article. The questions can be found on the pages below. page 63, questions 1, 2, 3. page 73, questions 1, 2.

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Set up a hedge portfolio of derivatives, business and finance homework help Business Finance Assignment Help

Set up a hedge portfolio of derivatives, business and finance homework help Business Finance Assignment Help