irregularities‚ advanced financial instruments for sophisticated applications of investment strategies and portfolio management‚ even in an international perspective. Course materials: Class handouts and the textbooks: Required Text: Bodie‚ Kane and Marcus‚ 2011‚ “Investments”‚ 9th edition‚ McGraw-Hill‚ ISBN13: 978-0-07-353070-3. Recommended Readings: 1. Campbell‚ John Y.‚ and Tuomo Vuolteenaho‚ 2004‚ Bad beta‚ good beta‚ American Economic Review 94‚ 1249-1275. 2. Fama‚ Eugene F.‚ and Kenneth
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year’s salary and determined by a formula. Unlike DB‚ each employee in DC pension scheme has an account if they have a contributory plan. The benefit gained is based on the accumulative total contribution and return on investment in the account (Bodie‚ Marcus and Merton 1988:139). The overall structure of this paper is as follow: first it discusses the topic of different characteristics for DC and DB pension schemes. It is crutical to examine this area in order to demonstrate the next section that the
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References: Bodie‚ Z.‚ Kane‚ A.‚ & Marcus‚ A. J. (2007). Essentials of Investments (7th ed.). Boston: McGraw-Hill/Irwin. Retrieved from https://ecampus.phoenix.edu/content/eBookLibrary2/content/eReader.aspx#gloss01_334 Hirt‚ G. A.‚ & Block‚ S. B. (2006). Fundamentals of
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sentiment”‚ Journal of Financial Economics‚ vol. 49‚ pp 307-343. Barberies‚ N.‚ Thaler‚ R. (2003)‚ “A Survey of Behavioral Finance”‚ Handbook of the Economics of Finance‚ Edited by G.M. Constantinides‚ M. Harris and R. Stulz‚ Elsevier Science. Bodie‚ Z.‚ Kane‚ A.‚ Marcus‚ A. J. (2007)‚ Investments‚ Seventh Edition‚ McGraw-Hill D’Ambrosio‚ C DeBondt‚ W.‚ Thaler‚ R. (1985). “Does the stock market overreact?”‚ Journal of Finance‚ 40‚ 793-805. Fama‚ E. F. (1991) “Efficient Capital Markets: II”‚ Journal of Finance
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Managing Quality in Health and Social Care Table of Contents Introduction In case of Health and social care services‚ quality is very important. A social care organization has to follow legal regulations and standards to provide quality service to the society. But there are some barriers to these quality services. A social and health care organization has to overcome these barriers as much as possible and at the same time it needs to adjust
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Case 2B: The Small/Large Anomaly Maastricht University School of Business and Economics Maastricht‚ 15 September 2009 Maastricht University School of Business and Economics Maastricht‚ 15 September 2009 Table of Content Introduction 3 Summary Statistics 4 Spread Portfolio 5 Evaluate the CAPM 6 Conclusion 7 References 8 Introduction The Capital Asset Pricing Model (CAPM) is an equilibrium model that underlies all modern financial theory. It predicts
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projects and assignments. These sessions will be on the following dates and times: Tuesday‚ Oct 14th‚ 1:30 – 2:30 PM Monday‚ Nov 3rd‚ 3 – 4 PM Monday‚ Nov 17th‚ 3 – 4 PM Tuesday‚ Dec 2nd‚ 1:30 – 2:30 PM Text: Essentials of Investments‚ Bodie‚ Kane and Marcus (2013)‚ 9th Edition‚ McGraw Hill-Irwin. SBA Mission Statement: We develop socially responsible business leaders with a global mindset through academically rigorous‚ relevant and values-based education and research
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William Goetzmann‚ Modern Portfolio Theory and Investment Analysis‚ 8th Edition‚ John Wiley‚ 2011. Reference books: 1. Copeland‚ T.E.‚ Weston‚ J.F.‚ and Shastri‚ K. (CWS)‚ Financial Theory and Corporate Policy‚ 4th edition‚ Pearson. 2. Bodie‚ Z.‚ Kane‚ A.‚ and Marcus A.J.‚ Investment‚ 5th edition‚ McGraw Hill. Study Guidelines Assigned materials‚ papers and paper questions should be read and done prior to the class meeting in which they will be discussed. Students are encouraged to interact with me
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to problems‚ and other useful information will be available on the course web page at Canvas: https://myelms.umd.edu/ Course Materials The following textbook is required and will be used throughout the course: Investments‚ by Zvi Bodie‚ Alex Kane and Alan J. Marcus‚ 9th Edition‚ published by McGraw Hill. Henceforth this book will be referred to as BKM. We will cover three cases in this course. Case #1 Markov’s Trilemma (No. UVA-F-1341) http://store.darden.virginia.edu/markovs-trilemma Case
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and international diversification. Course Materials: The materials for the course consist of two textbooks and additional readings and lecture notes available for download on the course website (blackboard). Textbook: Investments‚ Bodie‚ Kane‚ and Marcus‚ 9th Edition‚ Irwin-McGraw-Hill; Modern Portfolio Theory and Investment Analysis‚ Elton‚ Gruber‚ Brown and Goetzmann‚ 8th edition‚ John Wiley & Sons. Blackboard: This course requires an ongoing constant use of the blackboard. All announcements
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