- CIPD level 5HR02 Assignment: Talent Management and Workforce Planning Unit Guide
- Level 3 D/615/3823 Assignment: Regulation, Protection, and Collaborative Practice in Health and Social Care
- ILM Level 4 Assignment 01: Developing Leadership Styles: An Action Plan for Effective Leadership and Team Engagement
- Level 6 Unit T/615/2726 Assignment: Strategic Project Management: Identifying, Planning, and Controlling Projects for Business Success
- EDD-U1-T4 Assignment: Internal and External Support Services for Educational Practitioners
- Discussion Paper on Market Forces and Government Interventions for Business Leaders
- Unit 10 Customer Relationship Management Assignment – CRM Processes & Stakeholder Roles
- CIPD 7HR02 Resourcing and Talent Management to Sustain Success
- Athe Level 3 Health and Social Care Assessment Questions
- M/618/4168 Unit 2 Principles, Values and Regulation in the Health and Social Care Sector – ATHE Level 3
- ILM Communication Skills Self-Assessment
- ILM Unit 8600-309: Understand How to Establish an Effective Team
- CMI Unit 525 Using Reflective Practice to Inform Personal and Professional Development
- Understand and Work with a Wide Range of Stakeholders and Organisational Structures – Assignment 1
- Assessment: Financial Performance Evaluation of Savory Snacks Company Ltd for Credit
- CMI L5 Assignment: Managing Stakeholder Relationships: Strategies, Challenges, and Best Practices
- Level 3 Unit 2 Assignment: Principles, Values and Regulation in the Health and Social Care Sector
- COM4006 Assignment: Introduction to Academic Skills and Professional Development
- Assessment: Managing Organisational Change: Evaluating Strategies, Challenges, and Impact
- UNIT CMI 706 Assignment: Finance for Strategic Leaders: The Role, Scope, and Impact of Finance
CMSE11101: An investor has collated nine returns from their portfolio andCalculate the following for each asset class: Advanced Management Accounting Assignment, TUE, UK
University | University of Edinburgh(UoE) |
Subject | CMSE11101: Advanced Management Accounting |
Question 1.
a) An investor has collated nine returns from their portfolio. Calculate the following for each asset class; mean, median, mode, variance, and standard deviation. Show your workings and briefly comment on your results
Table 1. Returns in 2022 for Commercial Property, Equities, and Government Bonds
Q1b) Using the information in Table 1, calculate the correlation between Equities and Commercial properties. Comment on the implications of your correlation calculation if you wanted to diversify a portfolio that contained both 50% weight in commercial property and 50% inequities.
Question 2.
Describe and explain how a company can manage working capital? Provide the equation that is used to calculate the net working capital and why it is useful for a company to calculate net working capital? Please give one real-world example of a company managing its working capital.
Question 3.
Critically evaluate the advantages and disadvantages of the Value at Risk (VaR) risk measurement? Then, compare and contrast the marginal VAR (M-VaR), incremental VaR (I-VAR), and the Component Var (C-VaR).
Question 4.
Describe the concept of arbitrage, and provide an example of when a company has conducted arbitrage in the past.
Question 5.
Consider a stock currently trading at $50. The periodically compounded interest rate is 3%. Suppose that U = 1.3, and D = 0.8. Calculate the value of a two-period European-style put option on the stock that has an exercise price of $50. Also, determine if early exercise would make economic sense.
Do You Need Assignment of This Question
Are you feeling overwhelmed by your diploma case study assignment? Do you need some help to get it done? If so, then look no further other than Diploma Assignment Help UK. We are here to provide case study writing help with the utmost precision and professionalism. Our team of academic experts has years of experience in providing successful assignment assistance to students all over the UK.