Construct for your own group a portfolio consisting of 3 items:
- 2 stocks: 10 000 and 20 000 shares each.
- 1 commodity: 500 units.
a) Get the real price movement from the market (it can be either domestic or foreign one). Applying the guidance on slide 17 onwards in Chapter Market risk 3, calculate 1-day VAR and ES for your portfolio at 97.5% confidence level. Show your prices and calculation on an attached Excel sheet.
b) Suppose that the returns of your portfolio are normally distributed, calculate:
i) VAR and ES for 10-day time window.
ii) VAR and ES for 99% and 95% confidence levels

Market research can help you strategize your business and marketing goals.

Primary research is more specific and tailored to your specific needs than secondary research.

Your first marketing priority is to find out if you can sell your product or services.

The grouping of people for marketing purposes is called segmentation.

Once you find out what people want, there's a need to know the motivations for their choices.

Market research plays a critical role in shaping business and marketing strategies by providing valuable insights into customer preferences, market trends, and competitive landscapes. It helps in identifying target markets, understanding customer needs, and developing effective strategies to achieve business and marketing goals.

By conducting research, businesses can gather data and information to inform their decision-making and ensure that their goals are aligned with customer expectations and market opportunities.

Primary research involves gathering firsthand data directly from the source, such as through surveys, interviews, or observations. It is more specific and focused on the unique needs and objectives of a particular study. Secondary research, on the other hand, involves using existing data and information from published sources.

While secondary research provides a broader understanding of a topic, primary research allows for more control and customization of the research process to address specific research objectives.

When launching a new product or service, one of the primary marketing priorities is to determine if there is a demand for it in the market.

Market research helps in assessing the viability and potential success of a product or service by gathering insights on customer preferences, needs, and market conditions. This information enables businesses to make informed decisions about product development, positioning, pricing, and marketing strategies.

Segmentation is the process of grouping individuals with similar characteristics or behaviors into distinct segments for marketing purposes.

By segmenting the market, businesses can target specific groups that are most likely to be interested in their products or services. Market segmentation allows for more personalized and targeted marketing strategies, resulting in better customer engagement and increased marketing effectiveness.

Once businesses identify what people want through market research, it becomes crucial to understand the motivations behind their choices. This involves delving deeper into the underlying reasons, preferences, and factors that drive consumer behavior.

By understanding the motivations behind consumer choices, businesses can tailor their marketing messages, product features, and overall customer experience to better align with customer needs and increase the chances of success in the market.

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A group of creatures that are extremely rare, scarce, or infrequently encountered is referred to as a rare species.

Even though extinctions happen naturally, the pace of plant and animal extinctions today is substantially higher than it was previously. The main factor contributing to greater extinction rates is habitat loss.

The introduction of harmful nonnative species, pollution, disease transmission, and habitat changes are some additional causes. Overexploitation of wildlife for commercial gain is another. Species that are in risk of going extinct include those plants and animals that have become so scarce.

Animals and plants that are threatened with extinction across all or a sizable portion of their range are those that are very likely to do so in the near future. The most species are in danger from overuse of natural resources, such as overfishing, overhunting, and deforestation of forests. The extension of land for agriculture, cattle, wood, and aquaculture is another significant industry in the world.

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(a) Variable universal life insurance of policies allows for a flexible premium and a variable investment component.

A variable universal life insurance policy allows for a flexible premium and a variable investment component. The policyholder can adjust the amount and frequency of premium payments, and the policy's cash value is invested in a selection of separate accounts, such as stocks, bonds, and money market funds. The separate account options available to the policy holder will fluctuate in value, and the policyholder bears the investment risk. One of the main advantages of a VUL policy is that the cash value can grow tax-deferred. This means that the policyholder does not have to pay taxes on the growth of the cash value until it is withdrawn. Additionally, the policyholder can use the cash value to pay for the policy's premiums or to borrow against the policy.

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Based on the new wage rate of $12.50, the labor demanded and the labor supplied will be: Labor demanded = 375,000, Labor supplied = 625,000

This would be a labor surplus.

Karl Marx created the idea of surplus labor in the nineteenth century to explain the creation of surplus value and profit. It refers to labor that generates value above and above what is required for the worker or workers to survive.

Therefore, there is a labor surplus in the sense that a sizeable segment of the labor force produces less than it needs to, or in other words, its marginal product is below the wage agreed upon through negotiation.

The true responses are:

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Answer:

The age group with the most fatal crashes is drivers between the ages of 25 and 34. There are nearly 1,000 more deaths per year among 25- to 34-year-olds than drivers under 25.

The age group with the worst crash rate involving fatalities is generally the 19 years and younger group. This is largely due to factors like inexperience and risk-taking behavior. However, statistics can vary and elderly drivers can also have higher crash rates.

Based on statistical data, the age group with the worst crash rate involving fatalities is typically B. ages 19 years old and younger. This is often due to a combination of inexperience, risk-taking behavior, and lack of maturity. However, it's important to note that numbers can vary slightly depending on the region and the specific year being considered. It's also worth mentioning that older drivers, specifically those ages 75 and older, can also have higher crash rates due to factors such as declining health conditions and slower reaction times.

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The effect that the shift from the growing of popcorn would have in the cinema is that there would be a decrease in the supply of popcorn in the cinemas this would be reflective in the price which would rise.

When there is a low supply in the particular product, then we can say that there is a scarcity of that product. This would cause the price of the product to rise in the market.

This would also lead to the fall or decrease in the demand for popcorn in the market. this would further cause a decrease in the quantity of movie tickets that are bought in the market.

The factor that is responsible for this is the fact that movie tickets and popcorn are complementary goods.

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complete question

Popcorn Movie” Experience Gets Pricier

Cinemas are raising the price of popcorn. Demand for field corn, which is used for animal feed, corn syrup, and ethanol, has increased and its price has exploded. That’s caused some farmers to shift from growing popcorn to easier-to-grow field corn.

Source: USA Today, May 24, 2008

Explain and illustrate graphically the events described in the news clip in the market for

Popcorn

Movie tickets

The thing that is likely to be the specific measure of timeliness regarding retail store is delivery in 7 days or less.

A retail store simply means a state where goods are sold to the final consumers.

In this case, the specific measure is about timeliness. Therefore, the customer will want the good as soon as possible.

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The main attractions of the comparator approach in valuation is the ability to compare prices of commodity and the limitation is lack of access to financial details of the company close by.

The approach is used to compare sales of similar goods in a particular location.

The analysis is done for goods that are sold within a period of time that is not too far from each other

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Answer:

The Paris Round

Explanation:

Just finished.

Answer:

The paris round

Explanation:

I DID THIS PROBLEM

A sports beverage company has created a new ad for their product to air on television. After the ad airs, they intend to show the ad to a certain number of customers and then ask them for their feedback regarding the ad. This company is engaging in the promotional market research technique.

Market research, often known as marketing research, refers to a variety of strategies used to gather data and comprehend a company's target market. Companies make use of this data to create better products, enhance user experience, and create marketing strategies that generate quality leads and increase conversion rates.

Primary and secondary market research are the two main categories of market research. Both can assist firms in better understanding their industry and helping them make defensible business decisions that are heavily informed by data.

Your target audience may be reached and connected to through marketing, which is ultimately how you will expand your company over time. Your brand will be able to stand out from the competition by showcasing your capabilities through a well-thought-out digital marketing approach.

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Answer: $0

Explanation:

Layla qualifies for $8,000 in housing credits.

These are withdrawn at $500 for every $1,000 she earns above the wage limit of $26,500

Layla's annual income = 35,000 + 7,500

= $42,500

Amount earned above limit = 42,500 - 26,500

= $16,000

Amount of housing credit withdrawn is $500 per thousand so for $16,000, $8,000 will be withdrawn from her housing credit.

Housing credit = 8,000 - 8,000

= $0

A clinic encourages its customers to have their bond checked with the claim that one out of four 60-year-old men need to be supplemented with glucosamine. If this is true, then the probability of the following events is Two out of the next eight 60 year old men need to be supplemented with glucosamine.

Glucosamine is a naturally occurring compound in the body. It is required for the formation and repair of cartilage as well as other body tissues.

Because glucosamine production slows in age, some people take glucosamine supplements to help them fight aging-related health issues like osteoarthritis. The majority of supplements are made from the shells of marine life, such as prawns and crabs.

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Answer:

Explanation:

Yes, that is correct. The return on an investment is usually expressed as a percentage and can be calculated by taking the gain or loss on the investment divided by the initial cost of the investment. The return on an investment can be positive (a gain) or negative (a loss).

Answer: Arabs, Kurds, etc.

Explanation:

There are four main ethnic groups living in the Middle East. The Arabs are the largest, making up 75% of the region's population. Their ancestors were tribal members from the Arabian peninsula. The Persians reside mainly in Iran; their ancestors came to the region from Central Asia. The Kurds live in a rural, mountainous area between Iraq and Turkey. Many of them make a living as farmers or herders. Like the Persians, the Turks also have ancestors from Central Asia. This group lives in Turkey.

All of these products should use a rebranding extension strategy.
Once a product reaches maturity and the market is saturated, it gradually starts to decline.

Because of this, one approach to lengthen the life of a product strategy is to always seek out ways to make it better, different, and even stand out from similar products that have already hit the market.

Rebranding, offering discounts, and looking for new markets are all examples of extension strategy methods. Rebranding is the process of giving an existing product a fresh look and feel in order to set it apart from the competition. For instance, a cosmetics company might provide additional brushes, blenders, or sponges.

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Answer:

C.

Explanation:

All the others make the supply of pizza larger, or high demand

Out of the choices given above, the total job cost for Job P951 will be approximately $11,830. Therefore, the option D holds true.

The computation of the total job cost is possible only when the values of predetermined overhead rate and applied overheads is known. Thus, the calculations will be as under,

Predetermined Overhead = {Manufacturing Overhead / Direct Labor Hours} + Variable Manufacturing Overhead

Predetermined Overhead = {595900 / 101000} + 3

Predetermined Overhead = 8.90

Applied Overhead = Direct Labor Hours * Predetermined Overhead

Applied Overhead = 100 × 8.90

Applied Overhead = 890

Now, the total job cost will be as shown below,

Total Job Cost = Direct Materials + Direct Labor Cost + Applied Overhead

Total Job Cost = 840 + 10100 + 890

Total Job Cost = 11830

Therefore, the total job cost is calculated as $11,830.

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The  effect that the  international trade have on the number of jobs in a country is that International trade increases the number of jobs in the country.

It should be noted that when the international trade increases, it contributes to a shift in jobs away from industries where that economy does not have a comparative advantage  then move to theindustries where it does have a comparative advantage.

It should be noted that trade barriers  bring about the price of goods in protected industries however the  products are inputs in other industries, where it brings about theincrease in their production costs and then prices, so sales fall in those other industrie henceLower sales lead to lower employment.

Therefore, option C is correct, hence  International trade increases the number of jobs in the country.

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Answer:Extrinsic rewards: concrete rewards that employee receive. ...

Intrinsic rewards: tend to give personal satisfaction to individual.

Explanation:

The effect of the internet on the tourism industry as It has increased traveler knowledge and made booking travel easier and more affordable. Option A

This is further explained below.

Generally, The tourism sector may be defined in its most general sense as the sum of all firms that directly supply products or services to assist business, pleasure, or leisure activities in an environment that is different from that of the typical home.

In conclusion, The impact of the internet on the tourist sector may be summarized as follows: the internet has improved traveler information, simplified the booking process, and lowered prices. Alternative

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A. Operating characteristics:

Lq ≈ 0.5017, L ≈ 0.9377, Wq ≈ 0.1730 hours, W ≈ 0.5063 hours, Pw ≈ 0.4833

B. Service goal: Not met. Action recommended.

C. Mean service rate: 7.5 customers/hour.

If the consultant can reduce the average time spent per customer to 8 minutes, then the average time a customer spends in the system will be 0.33 hours (20 minutes).

A. To compute the operating characteristics of the customer waiting line:

Arrival rate (λ) = 2.9 customers/hour

Service rate (μ) = 60 minutes / 10 minutes per customer = 6 customers/hour

Average number of customers in the queue (Lq):

Lq = (λ^2) / (μ * (μ - λ)) ≈ 0.5017

Average number of customers in the system (L):

L = λ / (μ - λ) ≈ 0.9377

Average waiting time in the queue (Wq):

Wq = Lq / λ ≈ 0.1730 hours (approximately 10.38 minutes)

Average waiting time in the system (W):

W = Wq + (1 / μ) ≈ 0.5063 hours (approximately 30.38 minutes)

Probability of a customer waiting in the queue (Pw):

Pw = λ / μ ≈ 0.4833

B. The service goal is that an arriving customer should not wait for service more than an average of 6 minutes. However, the average waiting time in the system (W) is approximately 30.38 minutes, exceeding the goal. Therefore, the service goal is not being met.

Action recommendation: To meet the service goal, I would recommend taking the following actions:

Increase staffing: Hire additional design consultants to handle customer questions and product recommendations.

Improve efficiency: Streamline processes and provide training to the consultant to reduce the time spent with each customer.

Appointment scheduling: Implement a system for customers to schedule appointments, ensuring dedicated time slots for each customer and minimizing waiting times.

Self-service options: Provide self-service resources or online tools where customers can access basic information and make preliminary decisions, reducing the need for extensive consultations.

C. If the consultant can reduce the average time spent per customer to 8 minutes, the mean service rate can be calculated as follows:

Mean service rate (μ) = 60 minutes / 8 minutes per customer ≈ 7.5 customers/hour

Will the service goal be met? Yes

If the consultant can reduce the average time spent per customer to 8 minutes, then the average time a customer spends in the system will be 0.33 hours (20 minutes). This is less than the service goal of 6 minutes, so the goal will be met.

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The branch of economics concerned with modes of production, distribution of benefits, social institutions, and class relationships is pollution charges.

Social institutions are coherent systems of social roles and social norms organized around the satisfaction of important social needs or functions. Social institutions are organized patterns of beliefs and behaviors that address basic social needs.

A social institution is an interrelated system of social norms and social roles that organizes and directs patterns of behavior that contribute to the fulfillment of a society's basic social needs. For example, society needs legal, educational and economic systems.

They serve as the backbone of society. Without social institutions, a society cannot achieve economic, academic, or relational fulfillment. In the absence of rules and regulations in society, people are more likely to engage in crime and other harmful activities.

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A real world example of shadow pricing would be in a case where a manufacturer produces two product A and B with 2 input such as raw materials and labor.

Two products (A & B) are produced through the use of two primary resources: labor & raw materials. To produce one unit of product A, we require roughly an hour's worth (60 minutes) of work time from our available pool.

Also, approximately two pounds worth of our current stockpile must be incorporated into each instance as well. Comparatively speaking, producing one unit from group B takes almost three times that much effort (3 hours' time), but only requires about half as much by weight (a single pound).

Our maximum allowance stands at exactly 60 work-hours across all levels plus another hundred pounds maximum in terms concerning these earthly elements - with that established pricing amounts to a flat rate where five dollars buys us one metric pound whereas ten dollars goes towards hourly wages; so what is their shadow price?

When dealing with limited input availability, the optimal allocation of resources and production process optimization can be achieved using shadow prices. In this regard, it has been determined that labor's shadow price stands at $10 per hour while the shadow price for raw materials is set at $5 per pound.

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The article is primarily made up of numbers and facts, as if this might actually solve any issues.The term "neo social movements" refers to issue-specific movements that began after the 1980s.

According to Crawford and Godbey (1987; 1991), the model includes three types of limitations: interpersonal, intrapersonal, and structural constraints. Individuals who are alone when travelling have interpersonal limits.

Four groups—intrapersonal, interpersonal, structural, and not a travel option—are used to group the 30 low-carbon travel restrictions.

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In response to the temporary increase in oil prices, the short-run equilibrium experiences a higher price level and lower GDP, while the long-run equilibrium sees a higher price level and unchanged GDP.

In the short-run, the AD curve shifts leftward due to the increase in oil prices. This is because higher oil prices increase production costs for firms, leading to reduced consumption and investment spending by households and businesses.

As AD shifts leftward, it intersects with the SRAS curve at a new short-run equilibrium (ESR). At this new equilibrium, the price level increases while GDP decreases compared to the initial equilibrium.

In the long-run, the SRAS curve adjusts to the higher oil prices as firms gradually reduce production and adjust their input costs. This adjustment reflects the fact that higher oil prices affect the overall cost structure of the economy.

As the SRAS curve shifts leftward, it eventually intersects with the LRAS curve at a new long-run equilibrium (ELR). At this equilibrium, the price level is higher than the initial equilibrium due to the higher oil prices. However, GDP returns to its potential level determined by the LRAS curve.

Therefore, in response to the temporary increase in oil prices, both the price level and GDP initially decrease in the short-run but eventually stabilize in the long-run, with a higher price level and unchanged GDP compared to the initial equilibrium.

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To calculate the Profit per Lube for Shop B, we need to determine the total profit made from each oil change and then divide it by the amount of oil used.

First, we need to find the total oil gross profit for Shop B. We know that Shop B charges $275.00 for an oil change and has a gross oil profit percent of 28.4%. This means the gross oil profit is calculated as a percentage of the total price.

Gross oil profit for Shop B = 28.4% of $275.00

                                = (28.4/100) * $275.00

                                = $78.10

Next, we need to calculate the amount of oil used for each oil change. We are given that both shops pay $21.25 per gallon of oil.

Amount of oil used for each oil change = $275.00 / $21.25 per gallon

                                                     = 12.94 gallons (rounded to two decimal places)

Finally, we can calculate the Profit per Lube for Shop B by dividing the total oil gross profit by the amount of oil used.

Profit per Lube for Shop B = Gross oil profit for Shop B / Amount of oil used

                                       = $78.10 / 12.94 gallons

                                       ≈ $6.03 per gallon

Therefore, the Profit per Lube for Shop B is approximately $6.03 per gallon.

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Answer: Yes. The benefit is more than the cost that'll be incurred.

Explanation:

From the question, we are informed that the project is estimated to cost the tax payers an additional $15,000 while it is estimated to bring in $18,000 of revenue from the highway being cleaned.

Based on this, we can deduce that the governor should continue with the project benefit is more than the cost that'll be incurred.