Alex Sharpes Portfolio case analysis

Alex Sharpe’s Portfolio provides presenting the primary city Resource Prices Model (CAPM) portfolio diversification and risk management. Ho presently props up Vanguard 500 Index Fund but is considering an even more active management strategy. Students must assess the risk of the two stocks she’s considering adding to her portfolio. Students are provided with monthly stock returns and really should calculate the traditional diversions of the people stocks along with the investment investment portfolios when one of the stocks is defined in it. Students must calculate the stock’s beta using regression and may uncover beta might be the right method of calculating risk to take advantage of for making choices since risk averse traders don’t hold stocks in isolation.

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Animal Forms & Functions

Choose two organ systems in two different living organisms and write an expository essay explaining how they show evolutionary change.

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Organizational Risk Appetite and Risk Assessment

  • Assignment 2: Organizational Risk Appetite and Risk Assessment

Imagine that a software development company has just appointed you to lead a risk assessment project. The Chief Information Officer (CIO) of the organization has seen reports of malicious activity on the rise and has become extremely concerned with the protection of the intellectual property and highly sensitive data maintained by your organization. The CIO has asked you to prepare a short document before your team begins working. She would like for you to provide an overview of what the term “risk appetite” means and a suggested process for determining the risk appetite for the company. Also, she would like for you to provide some information about the method(s) you intend to use in performing a risk assessment.

Write a two to three (2-3) page paper in which you:

  1. Analyze the term “risk appetite”. Then, suggest at least one (1) practical example in which it applies.
  2. Recommend the key method(s) for determining the risk appetite of the company.
  3. Describe the process of performing a risk assessment.
  4. Elaborate on the approach you will use when performing the risk assessment.
  5. Use at least three (3) quality resources in this assignment. Note: Wikipedia and similar Websites do not qualify as quality resources.

Your assignment must follow these formatting requirements:

  • Be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides; citations and references must follow APA or school-specific format. Check with your professor for any additional instructions.
  • Include a cover page containing the title of the assignment, the student’s name, the professor’s name, the course title, and the date. The cover page and the reference page are not included in the required assignment page length.

The specific course learning outcomes associated with this assignment are:

  • Describe the components and basic requirements for creating an audit plan to support business and system considerations.
  • Describe the parameters required to conduct and report on IT infrastructure audit for organizational compliance.
  • Use technology and information resources to research issues in security strategy and policy formation.
  • Write clearly and concisely about topics related to information technology audit and control using proper writing mechanics and technical style conventions.

 

 

RUBRIC

Points: 100 Assignment 2: Organizational Risk Appetite and Risk Assessment
Criteria  

Unacceptable

Below 60% F

Meets Minimum Expectations

60-69% D

 

Fair

70-79% C

 

Proficient

80-89% B

 

Exemplary

90-100% A

1. Analyze the term “risk appetite”. Then, suggest at least one (1) practical example in which it applies.

Weight: 21%

Did not submit or incompletely analyzed the term “risk appetite”. Then, did not submit or incompletely suggested at least one (1) practical example in which it applies. Insufficiently analyzed the term “risk appetite”. Then, insufficiently suggested at least one (1) practical example in which it applies. Partially analyzed the term “risk appetite”. Then, partially suggested at least one (1) practical example in which it applies. Satisfactorily analyzed the term “risk appetite”. Then, satisfactorily suggested at least one (1) practical example in which it applies. Thoroughly analyzed the term “risk appetite”. Then, thoroughly suggested at least one (1) practical example in which it applies.
2. Recommend the key method(s) for determining the risk appetite of the company.
Weight: 21%
Did not submit or incompletely recommended the key method(s) for determining the risk appetite of the company. Insufficiently recommended the key method(s) for determining the risk appetite of the company. Partially recommended the key method(s) for determining the risk appetite of the company. Satisfactorily recommended the key method(s) for determining the risk appetite of the company. Thoroughly recommended the key method(s) for determining the risk appetite of the company.
3. Describe the process of performing a risk assessment.

Weight: 21%

Did not submit or incompletely described the process of performing a risk assessment. Insufficiently described the process of performing a risk assessment. Partially described the process of performing a risk assessment. Satisfactorily described the process of performing a risk assessment. Thoroughly described the process of performing a risk assessment.
4. Elaborate on the approach you will use when performing the risk assessment.

Weight: 21%

Did not submit or incompletely elaborated on the approach you will use when performing the risk assessment. Insufficiently elaborated on the approach you will use when performing the risk assessment. Partially elaborated on the approach you will use when performing the risk assessment. Satisfactorily elaborated on the approach you will use when performing the risk assessment. Thoroughly elaborated on the approach you will use when performing the risk assessment.
5. 3 references

Weight: 6%

No references provided Does not meet the required number of references; all references poor quality choices. Does not meet the required number of references; some references poor quality choices. Meets number of required references; all references high quality choices. Exceeds number of required references; all references high quality choices.
6. Clarity, writing mechanics, and formatting requirements

Weight: 10%

More than 8 errors present 7-8 errors present 5-6 errors present 3-4 errors present 0-2 errors present

 

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Statistics and probability

WEEK 4 – EXERCISES

 Enter your answers in the spaces provided. Save the file using your last name as the beginning of the file name (e.g., ruf_week4_exercises) and submit via “Assignments.” When appropriate, show your work. You can do the work by hand, scan/take a digital picture, and attach that file with your work.

  1. Consider the study of the effect of a teaching method designed to increase the probability of successful completion of a statistics course on the self-esteem of students in the course.

Again, for the normally distributed known population, the Population M = 63 and the Population SD = 12.

 

What is the estimated effect size for samples that have completed the treatment and have means of (a) 54, (b) 57, (c) 60, (d) 71, and (e) 78?

For each sample mean, indicate whether the effect is approximately small, medium, or large.

PROBLEM (Pop1 M – Pop2 M) / Pop SD Estimated Effect Size Effect Size
 

(a)

     
 

(b)

     
 

(c)

     
 

(d)

     
 

(e)

     
  1. What will be the predicted effect size of the following studies of student test anxiety if the means are (a) 35, (b) 42, (c) 50, (d) 56, and (e) 60?

The known population of students experiencing test anxiety is normally distributed with Population M = 44 and Population SD = 8.

For each sample mean, indicate whether the effect is approximately small, medium, or large.

PROBLEM (Pop1 M – Pop2 M) / Pop SD Estimated Effect Size Effect Size
 

(a)

     
 

(b)

     
 

(c)

     
 

(d)

     
 

(e)

     

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periodic system and a perpetual system in accounting

Your manager has informed you that the company is trying to determine if it should use a periodic system or a perpetual system in accounting for the inventory. He wants you to speak at the next board of directors meeting.<br /> <br /> Prepare a PowerPoint presentation of 10 slides in which you do the following:<br /> <br /> -Outline the similarities between a periodic system and a perpetual system in accounting for the inventory.<br /> -Outline the differences between a periodic system and a perpetual system in accounting for the inventory.<br /> -What is your recommendation on which system the company should use, and why?<br /> <br /> Grading Criteria:<br /> -Define the question you are required to address—in another words, what is the problem statement? 22.5%<br /> -Survey the literature on the subject 22.5%<br /> -Address the pros and the cons of each method 22.5%<br /> -What is your recommendation, and why? 22.5%<br /> -Use proper formatting for the assignment and references. 10%<br />

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