EXERCICE 1  1- Foreign Exchange Competitive exposure Risk: 1.1 Define Competitiv

EXERCICE 1 
1- Foreign Exchange Competitive exposure Risk:
1.1 Define Competitive Exposures 
1.2 Define hedging techniques for competitive exposures.
1.3 Please describe the limits to the use of financial techniques to hedge competitive risk 
EXERCICE 2 
Describe the USD currency performance (trade weighted broad) https://fred.stlouisfed.org/series/DTWEXBGS9
against the rest of the world currencies during the last year in terms of the Holy Trinity. Please note that the graph represents the number of a basket of broad currencies that you need to buy one dollar.
IMPORTANT: It is expected that you answer this question using the following concepts: NER, RER, Inflation Rates in the US and ROW, Net Exports (NX), Savings and Investments in your comment applied to the USD relative to the rest of the world.
EXERCISE 3
The US Company ZYZ has an account receivable in EUR: 10m EUR, to be collected in 1 year.
Please use the following information to calculate the amount of USD that it will receive if it hedges the EUR using forwards, money market hedge and Options. On the option, will you hedge using the call or the put option on the EUR? What alternative provides a better outcome for XYZ? 
At maturity of the forward and the option (one year) the USD(EUR exchange rate (the sport) is trading at 1.15 USD/EUR. Will you exercise the option¿ Why? , 
Please describe 
IMPORTANT INFORMATION : The quotes given are (USD/EUR)  (number of USD to buy one EUR, it is the book convention). 
The premium of the option is given in percentage of the amount hedged. The Call option and the PUT option are on the EUR (right to buy or sell the EUR)
Usaboys cost of capital is 5.0%.
Exhibit 1
————————————————————————————-
Spot    1.17 USD/EUR
Forward 1 year  1.185 USD/EUR
Interest Rate  -0,55% EUR
Interest Rate   0,12% USD 
CALL 1 year Strike 1.185 6.8%  EUR
PUT 1 year Strike 1.19 7.9 % EUR
————————————————————————————–
EXERCISE 4
Given the following USD/AUD quote (the number of AUD to buy one USD), 
Calculate the exchange rate appreciation or depreciation under the two scenarios given below. USD/AUD spot today is 0.80. It is important that you describe which currency appreciates or depreciates and the percentage appreciation or depreciation of that currency. 
Scenario I: 0.75 USD/AUD
Scenario II: 0.94 USD/AUD
EXERCISE 5
John Scary Always, a market maker at Thanksobihelp! Bank in the US, is managing a FX option book, including some exotic options. John has received the call from one of his biggest institutional clients, who wants to buy a structured note to get $1m exposure to the EUR/USD, (the number of USD that you need to buy one EUR
John trades in the structured note, selling the note (a digital or Binary Option). The Barrier is at 1.21 EUR/USD.
The Delta exposure for seller of the exotic option are given in the graph below (delta exposure) 
(1) Please describe the Delta of the exotic option and the required hedge the market maker will implement to be delta Neutral (Zero; no directional exposure to the underlying EUR/USD) using hedging instruments like futures that John will have in his book. There is only one day to maturity and the underlying currency pair is trading at 1.205 EUR/USD and hasn’t touched the barrier during the life of the option if the market maker decided to dynamically delta hedge the option Delta using delta one instruments (futures)
(2) Now, once you have answered the previous question, please imagine that the EUR appreciates further against the USD, breaking the barrier above 1.21 EUR/USD. 
Please describe the total Delta that John will have in its book  now that the option doesn’t exist any more, but the hedging instruments are still in its book 
Action? How does John get rid of directional risks once the option does not exist anymore (knock out) and how does it impact the currency market?

Deliverable 4 – Hypothesis Test Assignment Content Competency Evaluate hypothesi

Deliverable 4 – Hypothesis Test
Assignment Content
Competency
Evaluate hypothesis tests for population parameters from one population.
Student Success Criteria
View the grading rubric for this deliverable by selecting the “This item is graded with a rubric” link, which is located in the Details & Information pane.
Instructions
Scenario (information repeated for deliverable 01, 03, and 04)
A major client of your company is interested in the salary distributions of jobs in the state of Minnesota that range from $30,000 to $200,000 per year. As a Business Analyst, your boss asks you to research and analyze the salary distributions. You are given a spreadsheet that contains the following information:
A listing of the jobs by title
The salary (in dollars) for each job

Team Management Activity and Reflection This assignment focuses on how the manag

Team Management Activity and Reflection
This assignment focuses on how the management practices of planning, leading, organizing, staffing, and controlling are implemented in your workplace. Using the University of Arizona Global Campus Library and other credible online resources, find three Scholarly, Peer Reviewed, and Other Credible Sources (Links to an external site.) that provide information on Amazon.com’s business structure.
Here is the scenario and situation:
Assume you are an employee working in the Amazon warehouse, and you pack orders and categorize them into small, medium, and large batches. You are considered a packer. You have experience packing all sizes and have been with the organization for two years. You are considered one of their best employees, you have a solid reputation for being a hard worker, and all of your orders are packed correctly. You have also been busy; you recently completed Amazon’s management training program, and you have completed your BABA degree at the Forbes School of Business and Technology at the University of the Arizona Global Campus.
Congratulations: You have just been promoted to manager. You will be relocated to a new plant that is two hours away that employs 100 employees. You will oversee a team of 10 supervisors and 90 packers and will now oversee the entire warehouse operation. How will you work to use and apply the five functions of management?
Now let’s apply the five functions. In your paper, include the following sections:
Planning: Examine the specific areas you will choose to manage that fall under the planning function.
For example, what might be some of the things you will plan to do and implement to build an effective team and culture? People are the most important resource in any business, what do you plan to do to build a positive team culture? What processes and systems do you plan to use?
Organizing: Assess if the present structure that Amazon has set up is working.
Do you need to make or suggest any changes to make it more efficient and effective? What structure will you use and implement? Explain how you will use departmentalization in your organizational structure.
Staffing: Analyze your staffing needs.
How do you intend to staff your organization and replace members that leave or are promoted? How does the HR process apply? What things (if any) will you suggest?
Leading: Justify the leadership theory and style you will follow to ensure efficiency.
Will you use transformational or transactional leadership? Why or why not?
Controls: Identify what controls and measures you will implement.
How will you apply the four steps of control (these are in Chapter 7; i.e., establishing standards, measuring performance, comparing performance, and making decisions)?
Be sure to integrate vocabulary learned throughout this course and citations from the text to support your analysis. The paper should be five to six double-spaced pages in length, must include at least three scholarly, peer-reviewed, and/or credible sources, in addition to the textbook, and be formatted according to APA style guidelines as outlined in the Writing Center.
The Team Management Activity and Reflection paper
Must be five to six double-spaced pages in length (not including title and references pages) and formatted according to APA style as outlined in the Writing Center (Links to an external site.) guide.
Must include a separate title page with the following:
Title of paper
Student’s name
Course name and number
Instructor’s name
Date submitted
Must use at least three scholarly, peer reviewed, and/or credible sources in addition to the course text.
The Scholarly, Peer Reviewed, and Other Credible Sources (Links to an external site.) table offers additional guidance on appropriate source types. If you have questions about whether a specific source is appropriate for this assignment, please contact your instructor. Your instructor has the final say about the appropriateness of a specific source for a particular assignment.
Must document all sources in APA style as outlined in the Writing Center.
Must include a separate references page that is formatted according to APA style as outlined in the Writing Center.

1) Download daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2021 – Jun 3

1) Download daily prices for three stocks: TSLA, AMZN, NVDA (Jan 1, 2021 – Jun 30, 2021) from      Bloomberg.
2) Compute daily stock returns for three stocks.
3) Calculate the respective averages standard deviations for daily stock returns. 
4) Generate a covariance matrix with three daily stock returns using Data Analysis Toolpak  
5) Compute an equal-weighted (33.3%: TSLA, 33.3%: AMZN, 33.3%: NVDA) portfolio return and risk (Hint: Use MMULT function in Excel)

Choose Your Pathway: Career Starter (A)  Click on the assignment to see a full s

Choose Your Pathway: Career Starter (A) 
Click on the assignment to see a full set of assignment details.
Career Starters (A): Draft of Targeted Resume
The following resource is required for this Career Starters assignment: Resume Evaluation Checklist (Links to an external site.).
Part 1: Job Advertisement
Visit online job search sites and select a job ad for which you will target your resume. Paste the text of the job ad that includes the full description of the job, including the job title, job requirements, skills, knowledge, and so forth, into a Microsoft Word document and save it as JobAdLASTName.docx. Do not submit a link or a screenshot of the job ad.
Part 2: Targeted Resume
Your targeted resume must include the following components.
Personal Information: Name, address, phone number, email address (optional—your LinkedIn link)

For the purpose of this assignment, you may use generic information for your address and phone number.

The Target Job Title

Make sure it matches the job ad.

Professional Summary

This should highlight your skills and experiences relative to the job description (not an objective; must be a Professional Summary).
Omit any personal pronouns (for example: I, me, my).

Education History

Include the accurate degree title; for example, A.A. or B.S. in _____.

Skills Summary

Include both technical and transferable skills organized in a logical order.

Work Experience

Summarize using achievement statements, not task lists.
Summarize your work experience in four to five points under each position held, focusing on concrete and measurable accomplishments. Do not use personal pronouns.

Part 3: Resume Evaluation Checklist
Fill out and submit your completed Resume Evaluation Checklist. All of the shaded cells need to show either G/F/P or Y/N based on your self-evaluation of your targeted resume.
Check that your submission is complete with three Microsoft Word documents. Do not submit PDFs or a .zip file.
Current job ad with a full description of the position requirements, not a link or a screenshot, pasted into a Word document and saved as JobAdLASTName.docx
Targeted Resume saved as your ResumeLASTName.docx
Resume Evaluation Checklist (all of the shaded cells need to be filled in and saved as ChecklistLASTName.docx)
Your resume should have appropriate headings and design elements (e.g., white space, bold, underline, italics, varying font sizes*) to improve readability and visual appeal. You should also make efforts to limit the resume to one or two pages. The resume must also be targeted to the job ad and be free of spelling and grammatical errors.
*Note: Students should take care to avoid overusing all of these design elements in one document.
The grading rubric for each assignment is listed below.
Rubric
Week 4: Career Pathway Assignment Grading Rubric
                         Criteria                                                                                                      Ratings                     Pts
(A) Draft of Targeted Resume
Contact information (may use generic address, phone and email) is included.    5 to >0.0 pts       5 pts
(A) Draft of Targeted Resume
Target Job Title and Professional Summary (not an Objective) that relates to the job posting and does not include personal pronouns (for example: I, me, my, we, our) is included.           10 to >0.0 pts         10 pts
(A) Draft of Targeted Resume
Education history is up to date and appropriate for job posting. Complete and accurate name of degree is included; for example, B.S. in _____. 
Anticipated date of graduation mm/yyyy is included.                                           10 to >0.0 pts                10 pts
(A) Draft of Targeted Resume
Skills summary includes both Technical and Transferable Skills targeted to the selected job posting arranged in logical order.                                                                                         10 to >0.0 pts                 10 pts
(A) Draft of Targeted Resume
Work experience summaries are written as achievement statements, not lists of tasks. 10 >0.0 pts  10pts
(A) Draft of Targeted Resume
Formatting is visually appealing and professional. There are no grammar, spelling, punctuation, word usage errors or personal pronouns.                                                                       10 to >0.0 pts                 10 pts
(A) Draft of Targeted Resume
Complete job ad (not a screenshot or a link) is submitted as a Word document and named as specified in the assignment instructions.                                                                                 10 to >0.0 pts                  10 pts
(A) Draft of Targeted Resume
Resume Evaluation Checklist is complete and saved as specified in the assignment instructions.
                                                                                                                               10 to >0.0 pts                  10 pts

  Overview In this assignment, you will argue a pro or con position involving mi

 
Overview
In this assignment, you will argue a pro or con position involving minorities, women, or LGBTQ individuals given an audience with opposing views. Presenting stereotypes of minorities/women/LGBTQ individuals affects viewers’ conceptions of different groups. How do such skewed views affect real-life interactions with members of minority groups? Is there a difference among such genres as comedies, dramas, police procedurals, children’s shows, cartoons, and reality shows, in how marginalized people are portrayed? Can you cite any examples from your own experiences?
The media should be trusted to provide the means to change people’s perceptions of minorities. Argue for or against this statement.
Requirements
Your paper must outline specifically the nature of the problem and demonstrate critical thinking, sound logic, valid claims, personal passion, and credible support that is cited correctly.  Write a three-page paper in which you:
In the introduction, include a quote, question or statistic from your text and an overview of the three major points you will cover.
Introduce your position with a thesis statement at the end of the first paragraph.
Provide three major points to support your thesis statement (put each major point in a separate paragraph).
Answer each of the sub-questions in at least one paragraph each.
Wrap up your assignment with a strong conclusion in which you restate the points you made and supported.
Organize arguments and support your claims effectively.
Demonstrate a personal passion for your position and critical thinking with persuasive language, sound logic, valid claims, and credible support for the claims.
Provide three credible and reliable sources (in addition to the textbook) about current events, which have been published in the last five years and are cited correctly in the position paper.

  Overview Write a 1-page journal entry (approximately 250 words) in which you:

 
Overview
Write a 1-page journal entry (approximately 250 words) in which you:
Discuss three experiences with mass media (movies or television) that affected you positively or negatively, explaining when, how, and why.
Complete the page/word amount requirement. 
Write with clarity, following mechanics and formatting requirements.
Requirements
Your assignment must follow these formatting requirements:
This course requires the use of Strayer Writing Standards. For assistance and information, please refer to the Strayer Writing Standards link in the left-hand menu of your course. 
Include a cover page containing the title of the assignment, your name, your professor’s name, the course title, and the date. The cover page is not included in the required assignment page length. A Journal Sample [PDF] has been provided for your reference. No sources are required for this journal.

  Overview Choose a public corporation, with which you are familiar, from one of

 
Overview
Choose a public corporation, with which you are familiar, from one of the following industries:
Travel.
Technology.
Food.
Research the company on its own website, public filings on the Securities and Exchange Commission’s Filings & Forms page, Strayer University’s online databases, Strayer University’s Lexis Advance database, and any other sources you can find. The annual report will often provide insights that can help address some of these questions. Use the Strategic Management and Strategic Competitiveness Template [DOCX] to ensure that your assignment meets the requirements.
Requirements
Write a 4-6 page paper in which you address the following:
Assess how globalization and technology changes have impacted the corporation you researched.
Apply the industrial organization model and the resource-based model to determine how your corporation could earn above-average returns.
Assess how the vision statement and mission statement of the corporation influence its overall success.
Evaluate how each category of stakeholder impacts the overall success of this corporation.
Use the Strayer University Online Library or the Internet to locate and include at least three quality references. Note: Wikipedia and similar websites do not qualify as academic resources.