1. Your strategy produces 100,000 forecasts over time. You would like to derive the CPCV distribution of Sharpe ratios by generating 1,000 paths. What are the possible combinations of parameters (N, k) that will allow you to achieve that? 2. You discover a strategy that achieves a Sharpe ratio of 1.5 in a WF backtest. […]
1. You work for a small manufacturing firm, where it is clearlytoo expensive to have proper segregation of duties. Because of thislack of control, manage- ment knows that opportunities exist toperpetrate fraud within the company. Management is particu- larlyconcerned with possible collusion between pur- chasing agents andvendors because of the relatively small size of the […]
1. Your business associate mentions that she is considering investing in corporate bonds currently selling at a premium. She says that since the bonds are selling at a premium, they are highly valued and her investment will yield more than the going rate of return for the risk involved. Reply with a memorandum to confirm […]
1. You wish to construct an ideal lowpass filter with Because the system you build is causal, you actually have (a) Find H(f), and compare it to the system function of the ideal filter. (b) Find the output when the input is (c) Find the error (difference between output and input) for the input of […]
1- You have been tasked by your audit manager to develop an audit plan of a major bank. Propose the key elements of your audit plan and the end result you expect from implementing the audit. Justify the key elements you chose for the plan. 2- From the e-Activity, analyze the systems the company used […]
1. You must choose one of the brands listed below for your presentation o Adidas o Dell o Waterstones 2. Scenario: You have been appointed digital brand consultant for the chosen company and your first task is to present the results of your digital and social media audit to the company’s board: The managing director […]
1.) You have 4 journal entries to log. The first one is completed. Cash (CA?) 233 Interest income (NI?, SE?) 233 Complete the other three. a.) Recognized $213 of prepaid expenses as sales and marketing expense in the period. b.) Recognized $2,745 in revenue for goods sold. Payment had previously been received for the goods. […]
1.You have been asked to test the disaster recovery plan for a small business in your area.the company has a back up plan that is well documented. 2.Describe the steps you would use to test the plan to ensure that the backup plan would function in case of an actual emergency? “Looking for a […]
1. You deposit $2,000 into your checking account at ABC bank. The Reserve Ratio is 20%.A) Make a T-account showing the deposit and the bank making a loan B) Using the money multiplier, how much will the money supply increase because of the $2,000 deposit? 2. If the money supply is growing at a rate […]
1. You are the CFO of a private college. You know that each student attends school for exactly 4 years. Education is expensive. It costs the school 20k per year per student to run the school, but tuition is only 19k. Effectively, you are losing 1k per student per year. You also know that alumni […]
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