Category: Finance

I have a 3 part assignment for business financial management. It’s a three part

I have a 3 part assignment for business financial management. It’s a three part assignment that creates a project budget and defends its. its for IT Mangement

THE GUIDE IS IN THE PDF FILE OF THE EXACT INSTRUCTIONS, THIS IS JUST ALL EXTRA I

THE GUIDE IS IN THE PDF FILE OF THE EXACT INSTRUCTIONS, THIS IS JUST ALL EXTRA INFORMATION TO HELP GUIDE YOU WRITE THE PAPER. This is an exercise in risk analysis of a real world problem. He specifically said to use things we have learned in the class to make my case. Consider using repricing gap analysis, duration gap analysis and VAR to make your case. These topics are almost every topic we have learned in the class. I prefer the ones above to be used but if you need extra things, here are other topics we have learned that you can use if the ones stated above are not enough Computing Returns, Risk Measures, Histogram and Frequency Distribution, Monte Carlo Simulation, Univariate regression, Testing the CAPM, The size and value anomalies, The Fama-French model, Arbitrage pricing model, Interest rate risk faced by the FI, Term structure of interest rates, Repricing model, Maturity model (market value-based), Duration, Duration gap model, Economic interpretation of duration, Immunization using duration, Problems in applying duration. This bank is in trouble because of…. [list risk factors and their impact]. You should look at other banks with similar financials, as well, for comparison. The one page is the summary of the analysis. Supporting Excel or Word docs need to provide proof and details of the report. Yahoo Finance is a better place for balance sheet analysis instead of 10K filing. However, reading the Risk Factors of the 10K filing makes your work a bit easier as the company directly states what they are their risks, both quantitative and qualitative.

the project should cover all the 5 topics in the slides and should follow the pr

the project should cover all the 5 topics in the slides and should follow the project instructions. it must have 0% ai generation and should be original.
The company will be a WOQOD company, which is a company operating in the State of Qatar specializing in petroleum
It extracts data related to it and applies the laws related to this data through the slides that I have attached to you and the lessons and jumpers that are related to that.
Company link: https://www.woqod.com/EN/Pages/default.aspx

Compose responses to Chapter Questions 1, 2, 3, 4 and 5 at the end of Chapter 6

Compose responses to Chapter Questions 1, 2, 3, 4 and 5 at the end of Chapter 6 on Page 114 and 115. Submit your responses on a Word Document. Each Question Response should follow the directions of each question and be complete to receive full points.

QUESTION 1 1ST PDF
Consider the simple AR(1) process:
y_t=a+?y_(t-1)+e_t, e_t~i

QUESTION 1 1ST PDF
Consider the simple AR(1) process:
y_t=a+?y_(t-1)+e_t, e_t~iidN(0,1)
z_t=a+?z_(t-1)+e_t, e_t~iidN(0,1)
Generate a sample of 1000 obs (N=1000) using the AR(1) process above, assuming e_t~iidN(0,1). Choose the following values of theta: .9, 1, 1.002, 1.5, -.9. For which value of theta, assign a =0 and a =1. This gives a total of 10 specifications in total. Which of these are weakly stationary? How do you know?
For each value of theta, alpha and for both y and z, estimate the AR(1) regression conforming to the data generating process. Also, regress y on z.
Save the estimates from all three regressions (y_t on y_(t-1), z_t on z_(t-1) y_t on z_t) and the standard error.
Compute the theoretical variance of each observation and then weight each observation in order to estimate the optimal GLS estimator. Then run each of the three regression with optimal GLS weights.
Plot the distribution of the estimates of ?. What shape do the distributions have? What shape would you hope that they have for testing? What problems are introduced when the distributions of the ? do not have the required shape?
Compute the mean standard error of theta for each set of 1,000 regressions. Then compute the bootstrapped standard error ?_(i=1)^N¦v(1/(N-1) ? ^-? ¯ ). Compare the bootstrapped standard errors with the average standard errors from the regressions. What do you notice and thus conclude? Please include graphics and screenshots of the R-code in the answer file if it was used for solving the problem.
Hi. I will send you a file with the answers to similar questions. I hope it will be helpful for you https://files.transtutors.com/cdn/uploadquestions/… . QUESTION 2 SECOND PDF (1.)You have a two equation system:
y_t=a_10+a_11 y_(t-1)+?a_12 z?_(t-1)+e_yt
z_t=a_20+a_21 y_(t-1)+?a_22 z?_(t-1)+e_zt
a.Show that the solution for can be written as
y_t=[(1-a_22 L) e_yt+(1-a_22)a_10+a_12 Le_zt+a_12 a_20]/[(1-a_11 L)(1-a_22 L)-a_12 a_21 L^2]
a.Find a solution for z_t.
b.Suppose that y_t and z_t are CI(1,1). Write the error correction model and show that it contains an intercept term. QUESTION 3 THIRD PDF
Consider ARMA(1,1) process:
y_t=?y_(t-1)+e_t+??e?_(t-1), e_t~iidN(0,?s_^2?^ )
1.For what values of the vector(?,?) is the ARMA process stationary? 2.Show graphically in a two-dimensional graph of in the(?,?) plane, which values are stationary and which are not.

January 1, 2022, Mr. John established his business – foreign wines shop.
He brou

January 1, 2022, Mr. John established his business – foreign wines shop.
He brought 50,000 CHF in the capital of the company. The bank granted a loan of 100,000 CHF at the rate of 3%. This amount must be repaid over a period of 5 years, with constant amortization schedule (December 30).
Office equipment was purchased for 80,000 CHF. John estimates that useful life of equipment is 8 years. Computer equipment was purchased for 15,000 CHF. The expected useful life is 3 years.
During the year, John bought 10,000 bottles of wine for 150,000 CHF (at the end of year, he paid accounts payable associated with this purchase). During the year, he bought 20,000 bottles of wine for 270,000 CHF; 20% of this amount still was not paid at the end of 2022.
In 2022, he sold 25,000 bottles for 500,000 CHF. At year end, 10,000 CHF of the amount was not yet collected.
The rent expenses (for rented stores) are 5,000 CHF per month. The rent is paid on the first day of the month. During the year, various operating costs amounted to 47,000 CHF (all paid in 2012).
1.Record transactions in the journal and general ledger.
2.Construct trial balance. Do adjustment in the trial balance for depreciation expenses and other accruals/ deferrals.
3.Construct balance sheet, income statement for 2022
4.Construct cash flow statement for 2022

Teen Feed is a 501(c)(3) non-profit organization, which receives no federal,
st

Teen Feed is a 501(c)(3) non-profit organization, which receives no federal,
state, county or city money. It is grass-roots and donor-supported.
Mission: Teen Feed works with the community to offer support to meet basic
needs, build strong relationships, and ally with homeless youth as they meet
their future off the streets.
FY24 Budget
Note from Janine: Yearly Budget is $1,707,547, including “In-Kind Contra” donations
(cost center 8800) of basic needs, space, and volunteer labor, which makes up over half
of our actual expenditures. The hard cash is mostly spent on salaries. We haven’t raised
yet the “Capacity Funding” line. Each year we submit a deficit budget. We are happy to
share an expanded version of the budget with a standard Nondisclosure agreement when
it’s needed.
Retirement benefits
Current
Teen Feed’s yearly income is fully based on donations and grants, which they may or may not
get when applied for. They generate no real income outside of donations and grants. They
estimate that they can spend a total of $5,000 ($1,000 per employee) for matching contributions
to full-time employees’ retirement plans.
Questions
Feed Teen want to start offering a retirement plan for its full-time employees. They would like to
see comparison among different retirement plans (401(k) vs 403(b); ROTH vs Traditional;
SIMPLE, SEP, etc.). In particular, what are the different retirement plan options and associated
obligations and management costs? What is the best retirement plan for Teen Feed given its size
and requirements? Which third-party plan administrator for their retirement plan would you
recommend?
Requirements
 The plan allows Teen Feed to serve only full-time staff.
 The plan should protect Teen Feed if it cannot donate at the end of a year (in case the
money budgeted does not come in).
 The plan allows employees to contribute to the plan irrespective of Teen Feed’s
contribution.
 The plan administrator, which can be a small organization, must be affordable and
friendly with customer service (coach) that can help plan participants make the right
choices.
Please only do the research and details on ROTH IRA for teen feed because that is my part. A sample on the simple IRA format is attached( teen feed retirement plan docx file). you can continue writing below the paragraph in attached docx file. Be sure to consider what the plan entails, pros/cons for teen feed, management cost/cost for teen feed etc. The fiscal year 24 budge for teen feed is also attached(FY_24 budget teen feed pdf file). Thoroughly scrutinize the budget to fully understand their financial situation. Finally, remember to provide and reference your sources.
Getting Started Resources
Plan feature comparison: https://www.irs.gov/pub/irs-pdf/p4484.pdf

Compose responses to Chapter Questions 1, 2, 3, 4 and 5 at the end of Chapter 6

Compose responses to Chapter Questions 1, 2, 3, 4 and 5 at the end of Chapter 6 on Page 114 and 115. Submit your responses on a Word Document. Each Question Response should follow the directions of each question and be complete to receive full points.

I am in the data collection and identification phase for my PhD research in fina

I am in the data collection and identification phase for my PhD research in finance entitled “Three Essays on the Relationship between Environmental, Social, and Governance (ESG) and Compensation in the Gulf Cooperation Council (GCC) Countries”.
There are 3 subtopics under this main topic. Each subtopic has an equation that represents the relationship in the dependent and independent variables, which are as follows:
Essay 1: Directors’ Compensation and Environmental, Social, and Governance Performance in the GCC Countries
Essay 2: ESG-Based Compensation and Firms’ Performance in the Gulf Cooperation Council (GCC) Countries
Essay 3: Exploring the Influence of ESG-Based Compensation on Corporate Risk-Taking Behavior in Listed Companies in the GCC
This research relies on quantitative methodology. Secondary data is collected through platforms that provide this data, such as Refinitiv Workspace or Capital IQ, so that the data is available in companies’ annual financial reports.
I need help collecting data and determining its type in the attached Excel file.
– Attached: an Excel file for the data – a Word file explaining the research methodology.
– Note: The sample size is not 685 as stated in the Word file. The sample size could be from 50 to 150 non-financial companies in the GCC.

Data
Obtain time series data on the price of a commodity. ** I will send the da

Data
Obtain time series data on the price of a commodity. ** I will send the data
Analysis
(1) Transform the data if necessary. (2) Plot the data and tabulate the descriptive statistics. Comment on your observations. (3) Conduct ARIMA modelling. (4) Appraise the adequacy of the results and apply appropriate diagnostic procedures. Which model gives the best ‘fit’? (5) Forecast the commodity price using appropriate forecasting techniques and evaluate your forecast. Select the best model for forecasting. (6) Compare your methods and findings with those of other empirical studies on this topic.