Chief Investment Officer preparation report to the IPC

Chief Investment Officer preparation report to the IPC

This is an assignment that discusses the Chief Investment Officer preparation report to the IPC. The paper also discusses the optimal allocations of sub-period 1.

The Chief Investment Officer preparation report to the IPC

I‌‌‍‌‌‍‍‍‌‍‍‌‍‍‍‌‌‌‍mportant: Attach Templates (#1-5) to the report as Appendix #1. Now, prepare the Report assuming you are submitting it to your boss who is the Chief Investment Officer (CIO) of a University Endowment Fund. Your boss wants you to provide research support (results and analysis) so that she can address the following issues/questions/concerns that the Investment Policy Committee (IPC) has asked or would probably ask. Thus, the objective is to help the CIO to answer questions from the IPC regarding asset allocation for the Fund. The Endowment Fund pays out 5% a year (the spending rate) to the University for operating expenses.

Question

a) The CIO has sent some of the results you have done above to the IPC. Thereafter, the members of the IPC perused the results, some of them asked the CIO to explain why the equal-weighted portfolio under performed the mean-variance optimal portfolio for the periods studied. Explain to the CIO using only the whole period results.

b) The IPC has noticed that the optimal allocations of sub-period 1 and sub-period 2 are very different‌‌‍‌‌‍‍‍‌‍‍‌‍‍‍‌‌‌‍. (based on different scenarios of target returns and investment limits). They asked why. Also, would you please explain to them?

c) Recently, the Fed has held off raising the interest rate. How would a change in the risk-free rate affect the portfolio performance? However, explain to the CIO using your results.

d) The CIO wants to propose investment limits on certain asset classes to the IPC for consideration, but the CIO may not be aware of the likely impact on the performance of the Fund. Since you have run some analysis above based on the proposed limits, present your analysis. Also, make a recommendation regarding investment limits for the historical arithmetic average (target) return and the 9% p.a. target return.

Lastly, for your reference, see the paper titled “The Impact of Constraints on Minimum-Variance Portfolios” by Chow, Kose and Li in Financial Analysts Journal, Volume 72, Number 2, pp. 52-70. (Note: You must use ALL of the results from your analysis above to support your answers for these 7 questions (a-g) for full cre‌‌‍‌‌‍‍‍‌‍‍‌‍‍‍‌‌‌‍dit.)

Financial Analysis for Cranswick Plc food producer Cash Flows and Financial Ratios

Financial Analysis for Cranswick Plc food producer Cash Flows and Financial Ratios

This is an assignment that focuses on Advanced Corporation Finance for Cranswick Plc. The paper also evaluates the financial performance in regards to the company.

Advanced Corporation Finance for Cranswick Plc.

Case study

Cranswick plc is a leading UK food producer and supplier of premium, fresh and value food products, as on the listing on the London Stock Exchange as a constituent of the FTSE 250 Index.

Given the Brexit uncertainty, the board of directors is considering an expansion of the company and have decided to adopt a growth strategy either by making further investment in a different industry or acquiring an existing company in their industry. At the same time, the board of director has made an agreement to sell one of its subsidiaries to Conagra Brands Inc., an American packaged foods company headquartered in Chicago, in September 2020 and concerns the foreign currency risk that the company exposes to. Required: As the CFO of the Company, you are to write a report to the senior management team address the following key decisions:

Key decisions

Firstly, evaluate financial performance: choose ONE financial ratio from EACH category below to assess the financial health of the company using past 5-year financial information: Profitability Efficiency Liquidity Financial gearing Investment Note: Analyse your chosen financial ratios using information from financial statements.

Secondly, you should focus on five ratios in total in this part of analysis. Critical analysis of the five ratios is for a good work. Please critically evaluate past five-year firm performance, i.e., 2015-2019, using your chosen ratios and discuss the problems and limitations of financial ratios as a tool of financial analysis. Create your own small tables, diagrams and charts in your analysis and present professionally. Financial ratios can be collected using Bloomberg Terminal, Fame or Osiris through ARU library (https://anglia.libguides.com/az.php?a=o), annual reports and other professional resources. Suggested word: 150-250 words. 2. Investment appraisal: The company also wants to diversify its risk by investing in a new industry. Alpha is a long establishment supplier and acquiring Alpha Plc would add substantially to the market capitalisation of the business.

Advanced Corporation Finance for Cranswick Plc.

Additionally, the board of directors wants to explore whether Alpha Plc is worthy of investment. Alpha Plc is currently all equity based. In order to assess the operating risk of the company, you decide to use the asset beta extracted from other proxied companies in the same industrial sector as detailed below. i. Abbot Plc is an all equity company. Its equity beta is 1.05. It has been estimated that 35% of the current value of the company is related to higher risk projects, these projects carry a beta of 1.26. The remaining projects have a similar risk. ii. Broadridge Inc is financed by 30% debt and 70% equity and their equity beta is estimated as 1.34. iii. Cecilia Plc has an equity beta of 1.20. Its capital structure is two thirds equity and one third debt.

The company has two divisions of operations, A and B. Division A has similar operations but those of B operation are 40% more risky than those of A. It is also estimated that Division A accounts for 60% of the total value of Cecilia Plc. iv. Ecolab Group finances its company using 40% debt and 60% equity with an equity beta of 1.16. The company has 55% of its current value related to higher risk projects.

Tariff and Price Elasticity of Demand – US Tariffs on Chinese Imports

Tariff and Price Elasticity of Demand – US Tariffs on Chinese Imports

The assignment below is based on T‌‌‍‌‌‍‍‍‌‍‍he Tariff and Price Elasticity of Demand focusing on the US Tariffs on Chinese imports. The assignment also analyzes the impact on Company Profits.

Tariff and Price Elasticity of Demand – US Tariffs on Chinese Imports

Firstly, you are to familiarize with elasticity. This ls a link with information on elasticity like price elasticity of supply. https://cdnapisec.kaltura.com/index.php/extwidget/preview/partner_id/956951/uiconf_id/38285871/entry_id/1_f4j9no40/embed/dynamic.

Secondly, are going to be the CEO of a company. In anticipation of the upcoming quarterly disclosure of profits, you prepare your Board of Directors for the challenge that US Tariffs on Chinese Imports is having on profits.

Thirdly, you are to analyze the structure We Build Big. We Build Big is one of the largest developers of residential structure in the US. We Build Big, builds every thing from apartment complexes to new single family homes. Critical materials such as lumber, gypsum board, fabricate metal etc are largely imported. We Build Big know that our production process, the supply curve, is relatively inelastic. The concern over profits is that the price elasticity of demand for housing is 1.0.

Lastly, is the demand curve for your product relatively elastic, inelastic or unitary elastic? Demonstrate for your company’s product, by how much the quantity demanded will change if you pass on the 25% increase in cost from the tariff as a price increase for your product. In other words, show your calculation of the percentage change in the quantity demanded given a 25% change in the price. Given your company’s price elasticity of supply and price elasticity of demand prepare a statement for your board as to the potential impact of profits. Who will pay the larger share of the tariff, your firm or your customers.

Global business environment Board of directors of Sears

Global business environment Board of directors of Sears

This essay entails a paper on the Global business environment including the Board of directors of Sears as a company to help in conservations. Global business environment helps in the the world conservation and introduction of new means of changing the sorroundings.

Global business environment Board of directors of Sears

Firstly, this SIA assignment requires you apply a concept or theory we have learned to a subject that is current in the ‘real’ world. The assigned topic is: Sears OR JC Penney OR Kmart (select JUST one) In Chapter 11. We examine and explore strategic change. Chapter 11: http://dx.doi.org/10.4135/9781506374598.n11 Your assignment.

Furthermore, read the following article: https://www.businessinsider.com/why-department-stores-sears-jcpenney-are-struggling-2018-10. Conduct research on other organizations that have re-invented themselves making strategic changes to remain competitive in a changing global business environment.

Secondly, there are MANY examples available for study. Remember, examples do not have to come from the same stores or even the same industry. Using our textbook and your own research write at least two pages of analysis and discussion on key findings/elements of companies that have been successful in ‘reinventing’ themselves to remain competitive in a changing global market environment.

Next, based on your findings, prepare a minimum one-page recommendation for the board of directors of Sears, JCP, or Kmart to address the problem in the article in the link at the start of the assignment. Include specific recommendations that that include the discussion and implementation plan for at least 3 new initiatives Sears/JCP/Kmart can pursue to reinvent themselves.

Lastly, ut these together in one document for a MINIMUM three total pages of content . Please follow APA format guidelines. In other words, after writing an analysis evaluating what companies have successfully done to reinvent themselves. You should be in a position to make recommendations for the Sears/JCP/Kmart board.

In conclusion, act as if you are a consultant, hired to help the company progress. What advice or guidance would you offer them based on the information you ascertained during your analysis?

Resolving quality issues and its impact on managing public

Resolving quality issues and its impact on managing public

Reflect on the value and importance of resolving quality issues and its impact on managing public organizations. For a group of upper-level public administrators, select a quality issue that addresses new processes for quality resolution problems in writing formal documents.

importance of resolving quality issues and its impact on managing public

Reflect on the value and importance of resolving quality issues and its impact on managing public organizations. For a group of upper-level public administrators, select a quality issue that addresses new processes for quality resolution problems in writing formal documents.

Then, compose an assessment that addresses the following:

Identify the issue being presented.

Explain your rationale for addressing the issue.

Complete an analysis of resolution techniques to address the issue.

Provide a final recommendation that includes a proposed timeline for implementing the new quality processes.

Support your paper with a minimum of three scholarly resources. In addition to these specified resources, other appropriate scholarly resources, including older articles, may be included.

How do you resolve quality issues?
Use the following general process to identify and resolve quality problems.

Firstly, Identify the problem or symptom. You shouldn’t assume that everyone knows the problem already.

Secondly, Identify the root cause.

Thirdly, Determine alternatives and impacts.

Fourthly, Select the best alternative.

Furthermore, Execute.

Also, Monitor.

What is the importance of quality?
Quality is critical to satisfying your customers and retaining their loyalty so they continue to buy from you in the future. Quality products make an important contribution to long-term revenue and profitability. They also enable you to charge and maintain higher prices.
Why is quality control important?
Quality is an important factor when it comes to any product or service.  Quality control is essential to building a successful business that delivers products that meet or exceed customers’ expectations. It also forms the basis of an efficient business that minimizes waste and operates at high levels of productivity.

Global economic consequences of Brexit Britain leaving the EU

Global economic consequences of Brexit Britain leaving the EU

This is an assignment that discusses the global economic consequences of Britain leaving the EU. The paper also investigates other factors that will be affected through the Brexit process.

The global economic consequences of Britain leaving the EU

Brexit: The global Economic Consequences of Britain leaves the EU: Aftermath of UK Referendum

Case Assignment The outcome of the U.K. vote, which surprised global financial markets, implies the materialization of an important downside risk for the world economy. As a result, the global outlook for 2016-17 has worsened, despite the better-than-expected performance in early 2016. This deterioration reflects the expected macroeconomic consequences of a sizable increase in uncertainty, including on the political front. This uncertainty is to take a toll on confidence and investment, including through its repercussions on financial conditions and market sentiment more generally.

The initial financial market reaction was severe but generally orderly. As of mid-July, the pound has weakened by about 10 percent; despite some rebound, equity prices are lower in some sectors, especially for European banks; and yields on safe assets have declined. In this paper, students are to describe the history of Brexit, analyze potential impacts and implications of the Brexit. Also,  critically assess different strategies to implement so as to reduce the EU’s (as well as the world’s) dependency on Britain membership to EU. In attempting the assignment, students are to apply concepts, tools and techniques introduced during the course. The assignment is  to make students (i) apply economic analysis to a real world situation and (ii) search in current newspapers, periodicals, on-line, in order to find data and articles that illustrate a specific issue. (Individual term paper/case study assessing course Learning Objective 6.)

Submission guideines

The paper should be written using the APA formatting and citation guidelines before submitting it. Ensure you include sources that you will use in writing this paper.

Level of complexity in accounting principles for a sole proprietorship

Level of complexity in accounting principles for a sole proprietorship

What level of complexity would you have in accounting principles for a sole proprietorship, partnership, or corporation? If you were to start a business which legal structure would you use as it comes to accounting principles?

What level of complexity would you have in accounting principles for a sole proprietorship

What level of complexity would you have in accounting principles for a sole proprietorship, partnership, or corporation? If you were to start a business which legal structure would you use as it comes to accounting principles?

More details;

Choose Your Business Structure

Of all the choices you make when starting a business, one of the most important is the type of legal structure you select for your company. Not only will this decision have an impact on how much you pay in taxes, it will affect the amount of paperwork your business is require to do,  also, the personal liability you face and your ability to raise money.

Mark Kalish is co-owner and vice president of EnviroTech Coating Systems Inc. in Eau Claire, Wisconsin, a company that applies powdered paint through an electrostatic process to items ranging from motorcycles to musical instruments. Kalish has also been involve with a number of other start-up businesses. Both as an owner and in various management positions. The answer to the question of “What structure makes the most sense?” depends, he says, on the individual circumstances of each business owner. “Each situation I’ve been involve with has been different,” he says. “You can’t just make an assumption that one form is better than another.”

It’s not a decision to be enter into lightly, either. Further, one that should be made without sound counsel from business experts. Kalish says it’s important for business owners to seek expert advice from business professionals when considering the pros and cons of various business entities.

“I’ve heard horror stories from people who, in hindsight, wish they had take the time and spent the money to get expert advice upfront,” Kalish says. That advice can come from a variety of sources, ranging from the no cost/low cost, such as the SBA or the Service Corps of Retired Executives (SCORE), to pricier attorneys and accountants who can serve as valuable sources of information throughout the life of your business.

 

Drinking Water and Consumer Confidence issues Report

Drinking Water and Consumer Confidence issues Report

This is an assignment that focuses on the topic Drinking Water and Consumer Confidence issues. The paper requires substantial research on the benefits of the topic.

Drinking Water and Consumer Confidence issues Report

G‌‌‍‌‌‍‍‍‌‍‍‌‍‍‍‌‌‌‍o to the EPA Ground Water and Drinking Water webpage. Under “Consumer Confidence Reports” click on the “Find your local CCR” link on the right. Click on the state in which you live. Type in the name of your water system or the City, Town or County in which you live. Once you have done this, click on the “Search” button on the right. Once your search information loads, scroll down to find the water system or district that serves your home (or the nearest system to you) by clicking on the blue link in the “CCR Website” column.

Alternatively, you can do a google search for your city. For example, I would google “CCR Water Springfield Missouri”. If you cannot find the information online, you may be able to request it direct‌‌‍‌‌‍‍‍‌‍‍‌‍‍‍‌‌‌‍ly from your water provider. However, if you cannot find a water report, or you are on a private well, look for the nearest city of at least 10,000 people near you.

Lastly, if none of the above work, email me the name of the city and state in which you live and I will help you find an appropriate CCR. Once you have the report, review any information on the water quality or past violations for your system. Write a short essay of at least 1 page discussing issues related to groundwater in your state and the area of the state in which you live (Oak Harbor, WA). In your paper, be sure and tell me the city and state in which you live. Submit your paper to the appropriate folder in the Dropbox area of the course. Again I live in Oak Harbor Washington zip code 98277 ‌‌‍‌‌‍‍‍‌‍‍‌‍‍‍‌‌‌‍in island county.

Energy bars division human resources for Wonder Products

Energy bars division human resources for Wonder Products

This essay entails a paper on Energy bars division on a manager in the human resources for Wonder Products in the market. Energy bars division company helps in the management of their brand and ensures there is a continued flow of their marketing strategies.

Energy bars division human resources for Wonder Products

Frstly, the purpose In this project, you will demonstrate an understanding of management and leadership skills and leadership styles. You will read a case scenario and apply what you have learned to make a recommendation for a new position with Wonder Products. Outcome Met by Completing This Assignment demonstrate leadership skills by communicating a shared vision, motivating and empowering others, and creating a culture of ethical decision-making and innovation How to Set Up the Paper

Also, create a Word or Rich Text Format (RTF) document that is double-spaced using 12-point font. The final product will be 3-4 pages in length excluding the title page and reference page.

However, write clearly and concisely. Create a title page with a title, course number and section, your name and the instructor’s name. Scenario You are currently working as an associate reporting to the Senior Lead Consultant for Management Consultants.

Also, the Senior Lead Consultant contacted by Paula Stiles, head of Human Resources for Wonder Products. Wonder Products currently produces and distributes organic food products to major retailers such as Whole Foods  sold to the public.

Furthermore, wonder Products has decided to start producing and distributing a line of all-natural energy bars with its existing contracted clients. Paula explained that she has been working to complete the initial phase of the planning process for a new division within the company that will be called the Energy Bars Division.

Design

Secondly, as Wonder Products launches the Energy Bars Division to design. Develop and deliver energy bars. The company will need to bring in a Senior Manager to manage and lead this division. He will be responsible for bringing the division together to operate as a well-oiled machine.

Also, the desire is that the new Senior Director for the Energy Bars Division have both management and leadership traits. It will be open to innovative ways to create products to maintain steady blood sugar levels.

Lastly, these products will not only be popular among the traditional Wonder Products customer base. Also, will be the face of the organization when marketing company products.

Berlin Brandenburg Airport program project implementation

Berlin Brandenburg Airport program project implementation

This is an assignment that discusses the Berlin Brandenburg Airport program project implementation. The assignment also discusses the program management policies.

Berlin Brandenburg Airport program project implementation

The individual report (50%) will involve students’ researching on-going or completed international projects. In order to enable the student to gain a greater insight into the current thinking in international and strategic project management.
The word limit is 2000 words (maximum), excluding abstract, references, tables and diagrams.

This coursework assess the following learning outcomes:

Successfully evaluate the changing emphasis in project management; in particular, the rise of global/dispersed projects;
Critically analyse project and programme issues;
Critically analyse structural, process, management and relationship implications within a project (both traditional/at-distance cooperative projects);
Develop a suitable risk management strategy for project success.

Berlin Brandenburg Airport program project implementation

This assessment expects you to write an academic report investigating how a project was managed. This research requires you to determine if the project was managed effectively, if there were any project management predicaments and what lessons can be acquired for future projects.
During your research remember it is essential that you provide a detailed piece of academic work, illustrating your capability to find and select appropriate information, analyse this information, and provide a thoroughly structured academic discussion.
The project you need to investigate is the Berlin Brandenburg Airport Project. Since this coursework is investigating a real-world project, some of the information you need for your analysis might not be available to you. You will therefore need to make a number of assumptions. If you do make assumptions, then it is essential that you base these on known theories and practices. To help you with context to this project (https://www.bbc.co.uk/news/world-48527308).

Your academic report should be logically in structure, making use of headings/sub-headings to help the reader follow your arguments. If you are unsure about how to write an academic report, there are a number of University resources available about how to write in this style and there are also a number of sources online, for example, http://goo.gl/UW5BR2