in the 1st row → OK • This gives you the covariance matrix • To fill out the matrix: Copy → Paste Special → Transpose • 6. Generating Scenarios Data Analysis → Random number generation → # of variables: 6 (the number of companies in the portfolio) → # of random numbers: 10 000 → distribution: uniform Calculate the sum of each row for the weights‚ they’ll never = 1 Normalize the weights: divide the weight of each stock by the sum of all the weights; this makes the weights=1 • You cannot
Premium Variance
Presentation Status Update For the America and the World Presentation‚ our team has focused on dividing into sections to work individually. Each group member is responsible for providing APA formatted slides‚ efficient research‚ and credible sources to prepare their portion of the presentation. Jesse will be the team leader and format the presentation to ensure that we attain our goal of a powerful presentation that offers consistency throughout and a theme for which
Free Cold War Vietnam War Richard Nixon
Effective Presentations In order to deliver a passionate‚ charismatic presentation‚ it is necessary to carefully rehearse and prepare beforehand. As introduced by “Preparing to Be Real‚” there are several strategies during rehearsal which can help better connect the speaker with the material and his/her charisma: (1) find and rehearse its essence‚ by running through the high-level structure of the speech in a short duration (learning what’s important and what’s not)‚ (2) focus on the opening
Premium Nonverbal communication
PSYC 1133 Introduction to Psychology – Terms‚ Topics‚ and Persons The following key terms‚ topics‚ and persons will be included in class instruction and on quizzes and exams. It is your responsibility to identify them in your text and be knowledgeable of them in preparation for online quizzes and in-class exams. The more you relate these terms‚ topics‚ and people to your current memory (by association) the better you will understand them and be able to retrieve them for exams. Some quiz items
Premium Psychology Social psychology Jean Piaget
Presentation Analysis Julia Rowland ENG/135 February 20‚ 2013 Dana Grams Presentation Analysis There are similarities and differences with face-to-face and online presentations. To begin with‚ they both require research‚ planning‚ writing‚ visual design‚ interpersonal and nonverbal communication. (Bovee and John V. Thill.‚ 2010) Each route causes a person to be nervous‚ but when the proper amount of homework is done it will ease the stress and make presenting a lot easier. My videos
Premium Nonverbal communication Audience theory Audience
............... Assignment 2 Leadership skill-building: My leadership portfolio 20 marks Here and in each chapter the student is asked to make a journal entry of a leadership skills and experience that relates to a major theme of the chapter. At the same time we encourage you to use your imagination to determine what constitutes a suitable addition to your leadership portfolio. A key feature of this portfolio is that it documents leadership accomplishments and attempts. Experiences can
Premium Leadership Skill Conflict
The person you really need to marry” An Analysis In the Ted talks “The person you really need to marry‚” Tracy McMillan speaks about women empowerment‚ and how you should carry yourself in life. In the presentation‚ McMillan goes over her past life experience on how she married and divorced three different times before coming to her conclusion about marriage. She explains how growing up in twenty-six foster homes with both parents absent by substance abuse‚ she decided that life was all about
Premium Woman Marriage Family
COMMUNICATION ASSESSMENT FILE TOPIC: PRESENTATION SKILLS Submitted to: SUBMITTED BY: Ms Eeshani saraswat Priyanka tewari A0101909377 Section a-02 PRESENTATION SKILLS Good presentation skills are essential in today’s workplace. Being MBA students delivering presentations on a regular basis would be an important
Premium Nonverbal communication Audience theory Audience
memory. Quarterly Journal of Experimental Psychology‚ 10‚ 12–21. Keppel‚ G.‚ & Underwood‚ B. J. (1962). Proactive inhibition inshort-term retention of single items Murdock‚ B. B.‚ Jr. (1961). Short-term retention of single pairedassociates. Psychological Reports‚ 8‚ 280. Murdock‚ B. B. (2003). Memory models. In L. Nadel (Ed.)‚ Encyclopediaof cognitive science (Vol Reitman‚ J. S. (1971). Mechanisms of forgetting in short-term memory.Cognitive Psychology‚ 2‚ 185–195. Peterson‚ L. R.‚ & Peterson
Premium Memory processes
Giving a Presentation A quick guide Giving good presentations is a requirement of university study and of work. Almost every RMIT subject will require you to give a presentation of some kind‚ and then when you graduate and move into your chosen career‚ you will need to give presentations to both clients and colleagues. So‚ developing good presentation skills is important. This guide covers the very basics of good presentations. In this handout… Presentation objectives Structure
Premium Nonverbal communication Question Audience