use both statistical analysis and macroeconomic modeling to identify a single key primary risk factor or economic variable and its effect on both the economy and methods in portfolio risk management. 

I need to summarize this article. https://www.newyorker.com/magazine/2019/10/21/is-amazon-unstoppable please see this link.  Also, attached is the instruction  of the assignment. It’s very important to include the DATA SCHOLARLY JOURNAL ARTICLE WRITTEN SUMMARY Our understanding of the world, the things in it, and how they operate and interact is the body of knowledge (BoK) about humans. This BoK exists in every discipline and guides what we learn and […]

General Topic: Poor Countries and Free Trade  Question to asnwer : The world’s poorest countries are at a competitive disadvantage in every sector of their economies. They often have little to export. They have no capital; often their land is of poor quality; they often have too many people given available work opportunities; and they are poorly educated. Do you agree or disagree with the following statement […]

Instructions Negotiation Planning Guide For the Unit III Project, you will create a negotiation planning guide for an organization to implement. In your planning guide, you will explain the ten-step planning process outlined on page 125 in your course textbook. Within your project, include the following: An introduction explaining the importance of planning goals and strategies during the negotiation process and a description of the […]

Research paper from business class Research Paper (300 points): Students are required to write a six page research paper on any topic related to small business management. Topics include, but are not limited to, running a small business, marketing a small business, financing a small business, writing a business plan, entrepreneurship, family small businesses, or any topic related to the material from the textbook. Keep in mind […]

search for and read the article titled “How Barbie Lost her Groove,” by Nash and Duvall (2005). Compose a persuasive response that includes the following elements: Explain why Mattel’s managers were able to slowly change decision making over time and what kinds of cognitive errors contributed. Explain and comment on any factors related to organizational culture and innovation within Mattel’s setting that might have influenced […]

Visit your local public, college, or military base library and develop a report on the risk exposures that you see You paper should include an introduction – the different risk within the library – what actions to improve or minimize the risk and conclusion, you should also include three references. 

Please see attached  1.What does “arbitrage” mean? Is it the same as “profit” or is it different? 2. David wants to check whether there is an arbitrage opportunity. How can he check for it? Is there an arbitrage opportunity here? 3. David wants to make money here. He is not sure which currency to borrow. He can borrow $1,200,000 or the equivalent in euros which […]

Financial Management Due November 16 by 1130pn Read To Be Completed document first.All other items are just supporting documentation.(instructions/templates and/or samples included) To Be Completed: Professor: Al Sanders Class: JWI531006 Financial Management 2 Assignment 1 Part A: Lay of the Land and Competitive Lifecycle Let’s apply the lessons learned from the materials to your place of work. Drawing on the seven questions in the Lay […]

Assignment is listed below and all supporting docs attached. Fundamental Versus Technical Drivers in the Market and the Role of Technical Analysis as a Management Tool Most investors fall somewhere in the middle of the spectrum leveraging elements of both “technical” analysis (focusing on market data, psychology and trends) AND “fundamental” analysis (focusing on moat strength and long-term financial health). As financial managers and business […]