Volatility

Consider a two-step binomial tree for the PV of the project for the next two years. If the project can be sold/abandoned for a resale value of $95 million in year 2, what is the value of the project?

ASSIGNMENT A project runs for two years and has a present value of $100 million today and an annual volatility of 20%. Assume that the simple annual risk-free rate is 5%. If the project costs $102 million, should you do the project based on the NPV analysis? Consider a two-step binomial tree for the PV […]

Describe the various equity mutual funds available to investors and the main differences within the various types of equity mutual funds.

The students are required to perform: 4 Essay questions:Question 1: Alternative funds assets under management have been growing during the last 30 years and are now one of the main forces within the stock markets. Explain the main differences between an alternative fund and a long only fund (equity fund only). Question 2: Explain in […]

Explain how the concepts of VUCA (volatility, uncertainty, complexity, and ambiguity) could affect both the situation and the solution.

Critical Thinking In Action Write a 3-4-page academic paper in which you describe a business situation, apply a critical thinking framework to the situation, and recommend evidence-based solutions to the situation. Explain how the concepts of VUCA (volatility, uncertainty, complexity, and ambiguity) could affect both the situation and the solution.  

Explain why do you believe that these two tools are the best choice to stop network, DOS, and/or Windows attacks?

Cybercrime Tools As a cybercrime professional you have many tools in your arsenal to stop network, DOS and/or Windows attacks. Read the article, 21 Best Free Digital Forensic Investigation Tools, which briefly describes many of the tools. Select two forensic investigator tools from the list below: Autopsy. Magnet Encrypted Disk Detector. Wireshark. Magnet RAM Capture. […]

Compare what it has done and how it has done (from an economic standpoint) compared to a neighboring or similar nation that has had the benefit of being able to chart its own course with respect to interest rates.

One of the things we learned about in class is the trilemma which states that if a country pegs its exchange rate to a base country’s currency and allows the free flow of capital in and out of the country, then it follows that the country’s interest rate will be the same as that of […]

Plot the efficient frontier, the capital market line, and a dot for the tangency portfolio on the same plot. Label your axes, include a legend, and give your plot a title.

Stuart Urban Computational Finance 2021 Fall II Computational FinanceComplete the following problems in your home work groups. All calculations must be done in MATLAB. When the question tells you to report or output an answer, your code must print it using the disp or fprintf functions. When the question tells you to plot something, your […]

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