Publications by Nick Cote
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Chater Openning Questions A manager needs to: Checklist for Managing in a Downturn Here are some considerations for managing in an economic downturn: Capital spending: Reevaluate, limit Employment: Reevaluate, freeze, layoffs Inventories: Limit, sell excess Accounts receivable: Tighten terms, factor Relationship with financing sources: Inform thr...
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title: “Week 9: Code Along 8” author: “Nick Cote” date: “2022-10-25” output: html_document editor_options: chunk_output_type: console # Load packages # Core library(tidyverse) library(tidyquant) Goal Collect individual returns into a portfolio by assigning a weight to each stock five stocks: “SPY”, “EFA”, “IJS”, “EEM�...
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# Load packages # Core library(tidyverse) library(tidyquant) Goal Visualize and compare skewness of your portfolio and its assets. Choose your stocks. from 2012-12-31 to 2017-12-31 1 Import stock prices symbols <- c("SPY", "EFA", "IJS", "EEM", "AGG") prices <- tq_get(x = symbols, get = "stock.prices", f...
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Chater Openning Questions A manager needs to: Summary For a major industrialized country, the monitoring system would closely resemble that used in the United States with an addition of foreign exchange risk. For a less developed country, Risk Indicators monetary policy varies depending on individual countries foreign exchange risk divergence...
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None of our client companies operate in a foreign country. They don’t sell into a foreign market. Nor do they manufacture in a foreign market. So we will use a hypothetical manufacturing company, Daewoo, for the assignment. Daewoo is an American automobile manufacturing company that makes cars in the U.S. and sells in the U.K. market. Assume th...
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Chapter Opening Questions A business manager, to assess the risk of a regional recession, needs to monitor Summary Although a regional economic cycle is not perfectly synchronized with its national counterpart, it tends to move up and down with the national economy. In addition to the broader national economy, two other factors influence a regio...
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Chapter Opening Questions A business manager in a capital-intensive industry needs to monitor its own industry cycles because they routinely experience (Capital-intensive sectors over invest in products, like paper, and have price weakness, the business never learns). Summary *all companies go througb the ups and downs of the economy. it is call...
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Assume Daewoo, a hypothetical oil extraction company, has the following cost structure. It spends: • $40/barrel on labor costs, raw materials, energy, and • $35/barrel on interest, depreciation, insurance, and administrative staff expense. Read the textbook carefully, and answer the following questions. A recession hits, the market price of ...
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# Load packages # Core library(tidyverse) library(tidyquant) Goal Calculate and visualize your portfolio’s beta. Choose your stocks and the baseline market. from 2012-12-31 to present 1 Import stock prices symbols <- c("SPY", "EFA", "IJS", "EEM", "AGG") prices <- tq_get(x = symbols, get = "stock.prices", ...
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Import your data data(flights) flights %>% skimr::skim() Data summary Name Piped data Number of rows 336776 Number of columns 19 _______________________ Column type frequency: character 4 numeric 14 POSIXct 1 ________________________ Group variables None Variable type: character skim_variable n_missing complete_rate min max empty n_...
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