Portfolio Beta
Your investment club has only two stocks in its portfolio.$20,000 is invested in a stock with a beta of 0.7, and $35,000 is invested in a stock with a beta of 1.3. What is the portfolio’s beta?
Your investment club has only two stocks in its portfolio.$20,000 is invested in a stock with a beta of 0.7, and $35,000 is invested in a stock with a beta of 1.3. What is the portfolio’s beta?
Throughout the course, you have learned about different aspects of international economics. For this assignment, you will
be applying what you have learned to complete a final, comprehensive assignment.
Research a region that is moving toward greater economic integration (possible examples: North American countries, the
African Union, and the Gulf Cooperation Council among many others). Then, compose a paper that encompasses the
following elements that are listed below.
Graphically display patterns of trade among the countries in the region. This can be done with a pie chart or whichever
type of chart or graph you find most appropriate.
Describe the degree of economic integration in the region.
Define a free trade area, and apply that definition to your chosen region.
Use two countries from the region and apply the factor-endowment model of trade to the expected trade patterns.
Use the same two countries and assess how external economies of scale will affect the countries (i.e., which industries
will be affected and how).
Discuss recent changes in trade policy for the region (and/or changes that are likely to take place in the near future).
Discuss the role international trade has played in the economic development of countries in the region.
Apply the criteria for an optimum currency area to the region.
Your completed assignment must be at least three pages in length, and you must use at least three academic resources,
one of which must be from the CSU Online Library. Adhere to APA Style when constructing this assignment, including intext
citations and references for all sources that are used. Please note that no abstract is needed.
Think of a song and/or a set of lyrics that means something to you or that has influenced your life in some way, and use three of the theories outlined you chose.
Identify a good or service that you are familiar with and have utilized. It could be related to your work or perhaps a product that you are familiar with from home use. Research the current state of international trade for that product. Propose an additional country for international expansion. Present your recommendations with a PowerPoint presentation. The presentation should include the items listed below.
• Compose a graph or pie chart that illustrates the current and recent historical status of trade between the domestic country and the country identified for international expansion. This should be an original graph, not one that is found and copied/pasted.
• Explain the sources of comparative advantage for the domestic production versus the country identified for international expansion.
• Compare the gains from specialization versus the potential for increasing opportunity costs when expanding production to serve the new country.
Your PowerPoint presentation must be at least 10 slides in length, not counting the title and reference slides, and it must include either an audio recording for each slide or speaker notes that detail the information located on each slide. You must use at least three academic resources in your presentation. Adhere to APA Style when creating citations and references for this assignment. APA formatting, however, is not necessary.
You have decided to open a new business location. It can be a new facility for an existing business, or a new business which does not currently exist.
1. Choose a location for the new facility. Explain why you chose that location.
2. Describe what the facility will produce, and estimate the correct capacity.
3. Design the layout of the facility, and draw a plan of the interior and exterior.
4. Analyze the items and quantities of inventory which must be kept on site.
5. Evaluate the economic, environmental and social impacts of the new facility.
NOTE: Examples would be opening a new retail store, medical office, health club,
hair salon, restaurant, or repair shop.
Economic impacts should include estimates of jobs created. Environmental impacts should include traffic, air quality, water quality and solid waste issues. Note that social impacts may be difficult to identify, but may include healthier individuals, and opportunities for recreation, entertainment, culture and/or family activities.
Paper must include a bibliography.
Book reference:
Essentials of Operations Management, 2nd Ed.
Slack, Pearson Education Ltd., 2018
ISBN-13: 978-1292238845
Prepare a term paper that analyzes the use of four alternative energy technologies from the following: Wind Energy, Photovoltaic, Solar Thermal, Wave Energy (shore, off-shore, etc.), Tidal Energy, and Hydroelectricity.
Using the NYISO (New York Independent System Operator) data, write an analysis for a plan that would implement four of the aforementioned technologies to offset the utility grid fossil fuel burning power plants in the next 50 years. This analysis should take into account the yearly energy consumption of New York State (from the NYS ISO website: http://www.nyiso.com/. Search for 2022 Load & Capacity Data or Gold Book), including projected growth, and properly offset the fuel burning power plants using the various renewable energy means. Include PROS & CONS of such an endeavor as well as a cost analysis with simple paybacks for each renewable technology used in your report. It is obviously not feasible to replace all of the fossil fueled power plants with alternatives overnight, describe the challenges along with your solutions in a phased approach.
The term paper must be typed with double-spacing, and include proper grammar & spelling, cover page, and table of contents (TOC). You are encouraged to include a few pictures or diagrams to strengthen your idea but they are to be small and embedded within your text, not full stock page pictures. The length of the term paper shall not exceed 20 pages including at least four appropriately acknowledged references on the last page. Appendices are allowed to support your analysis and do not count toward the page limit.
Every day, we encounter situations in our homes, workplaces and communities which could be improved by applying concepts from operations management.
1. Identify a specific problem which you have encountered in operations.
2. Describe the circumstances and consequences of the problem.
3. Analyze the problem by collecting data and modeling the system.
4. Develop a solution to the problem which is innovative and practical.
5. Evaluate the benefits of improved performance.
NOTE: Examples would be serving food at a large party, developing a
new product to take advantage of excess production capacity, reducing
wait times at a doctor’s office, or reducing excess inventory. You can
write about a specific business or other location in your community.
“Modeling the system” could be conceptual (such as a flow chart or
a set of drawings) or quantitative (such as regression analysis).
Must include a bibliography.
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