Financial Management Individual Work Week 1 Coursework

Financial Management Individual Work Week 1 - Coursework Example Thus, Repo Mens returns are expected to move counter to the economy (Brigham & Ehrhardt, 2013). The risk of 2–stock portfolio is 3.3% while the stand-alone risk of Altas Inds. is 18.8% and Repo men is 13.4%. This is because of diversification of stock , which implies that most of the risk contained in the stock was unique to such companies. Portfolio effect should affect the way investors think of individual stock because the risk of individual stocks contain both market and diversifiable risk. In a well-diversified portfolio, there is elimination of diversifiable risks leading to risk reduction of the overall portfolio (Hampton, 2011). (2.) If you decided to hold a 1-stock portfolio and consequently were exposed to more risk than diversified investors, could you expect to be compensated for all of your risk; that is, could you earn a risk premium on that part of your risk that you could have eliminated by diversifying? Answer: See Ch 02 Mini Case Show Beta is the market risk. Beta of more than 1 such as that of Alta has higher returns. Repo Men has the lowest beta, which is negative, thus the lower returns than T-bill that are risk free and has zero beta. T-bill has no risk and thus has a beta of zero (Hampton,

Emergency Management Plan Essay Example | Topics and Well Written Essays - 750 words - 1

Emergency Management Plan - Essay Example â€Å"Communication lines are often knocked out altogether or if not they are either overloaded or sketchy or busy† (Lalrokima, 2013, p.176). This is because most people attempts to use the lines when a disaster strikes. â€Å"Wireless system is the obvious choice when normal telephone and mobile phone does not exist† (Lalrokima, 2013, p.176). Wireless communication of a radio is based on radio waves that use the satellite or terrestrial system. Another option of communication that can be adopted is Radio frequency spectrum that covers very minimum to extreme maximum frequencies (Lalrokima, 2013). It is significant to consider the distance between the Emergency Operation Center (EOC) and the Incident Command Posts. It is because EOC manages the community-wide resources necessary to complete the rescue operations. The EOC requests resources through mutual aid and establishes traffic control points at critical evacuation junctions. In addition, the EOC locates the resources, directs them to staging areas set up by the ICP operation, and releases them to the Incident Commander’s control. Meanwhile, the EOC requires status updates from the Incident Commander to determine how long the shelters must remain open. In addition, the EOC determines resource distribution of food and sanitation facilities among the shelters operating on the ICP network (Zobel, 2008). In many occasions when an incident occurs, whether major accidents or minor incidents such as a house fire or major calamities such as hurricanes and earthquakes, it needs responses from a variety of agencies. Despite how big the incident is, all calamities require a well-organized and determined attempt to ensure a successful response and achieve the maximum use of available resources. In other words, no single agency can handle an emergency of any scale alone. Therefore, having a multiple incidents command posts ensures that there is efficient use of all of the available