Sub: Finance Question: Calculation of variance of portfolio. Topic: Portfolio management ClassOf1 provides expert guidance to College‚ Graduate‚ and High school students on homework and assignment problems in Math‚ Sciences‚ Finance‚ Marketing‚ Statistics‚ Economics‚ Engineering‚ and many other subjects. Suppose there are three risky assets‚ A‚ B and C with the following expected returns‚ standard deviations of returns and correlation coefficients. E (rA)= 4% E (rB)=5% E (rC) =15% S.DEVA=5%
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only Left Hemisphere is responsible for language and not the Right Hemisphere‚ was also disproven by the studies showing the activation of Right Hemisphere parts of brain during language processing. It is true that Left Hemisphere is dominating but Right Hemisphere also finds some role in language. This fact is shown by various studies over sign language users. In case of spoken language users‚ auditory speech processing activates right hemisphere. With bilinguals it was believed that all the languages
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IMPACT OF MOVIES THE THREE BIG LIES The three lies that often movies and movie makers say ….. 1. “It’s only entertainment. It does not influence anybody.” 2. “We just reflect reality. Don’t blame us; blame the society.” 3. “We give the public what it wants. If people don’t like it they can always turn it off.” IMPACT OF Among all media‚ movies play a major role in impacting the thinking pattern of the society. The question is whether the influence is positive or negative? As we all know if
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Persuasive Email To: PurelySoftware From: Brandon Adams Date: 24 November‚ 2012 Subject: Duplication of Order Inquiry To Whom It May Concern: I am inquiring about the recent charges on my boss’s credit cards from the software order that was placed last week. I personally ordered two software programs; Adobe InDesign and Adobe Photoshop totaling $1‚213 dollars. The shipment was recently received and it was brought to my attention that not one; however‚ two orders were shipped. Upon
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1. Using the value chain and competitive forces models analyze 99 Cents Only Stores. The value chain‚ also known as value chain analysis‚ is a concept from business management that was first described and popularized by Michael Porter. The value chain for 99 Cents Only Stores is good. The company’s decision in purchasing High Jump Supply Chain Advantage for its new distribution center will help them to solve the issues they have with new center. Porter’s Competitive Forces Model Threat
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------------------------------------------------- Top of Form Bottom of Form Impact of Movies with messages in our life India Mainly | Life 1 In 8th grade‚ I was told I needed to remember poem from my book. I had to read it hundreds of time just to remember it long enough for my teacher to know that I have it memorized. It was 12-13 years back I guess. Today I only remember only half of it’s first line. Now‚ 15-16 years back movie starring Akshay Kumar‚ Raveena Tandon and Sunil Shetty came – Mohra. It had
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evaluate the performance of the managed portfolio over the investment period‚ from the 12th March to the 11th of May 2012 being a period of nine trading weeks. This portfolio performance evaluation report is prepared to determine whether the portfolio had any abnormal performance and this could be done by better market timing as well as good stock selections by investors‚ by being able to identify whether the stock is over-performed or under-performed. My portfolio will be assessed in terms of breath
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I seem to have the opposite opinion about most movies. I didn’t hate Batman v. Superman enough to vomit out my own eyeballs even though the critics told me I should. I adore The League of Extraordinary Gentlemen regardless of the critical backlash. My favorite series is the Now You See Me series‚ and more specifically‚ the sequel is one of my favorite movies of all time. In my opinion‚ the sequel does everything a sequel should do. It answers questions left hanging in the first one‚ and does more
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1. Comprehensive exercise to calculate variances: Gilder Corporation makes a product with the following standard costs: The company reported the following results concerning this product in June. The company applies variable overhead on the basis of direct labor-hours. The direct materials purchases variance is computed when the materials are purchased. Required: a. Compute the materials quantity variance. 15‚600 F b. Compute the materials price variance. 44‚100 * 0.1 = 4‚410 F c. Compute
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Copyright c 2005 by Karl Sigman 1 Portfolio mean and variance Here we study the performance of a one-period investment X0 > 0 (dollars) shared among several different assets. Our criterion for measuring performance will be the mean and variance of its rate of return; the variance being viewed as measuring the risk involved. Among other things we will see that the variance of an investment can be reduced simply by diversifying‚ that is‚ by sharing the X0 among more than one asset‚ and this
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