Finance Theory I – Case 2 Tracy Hsiao‚ Baltic Ocean Evaluation of AQR Momentum Funds Date: Dec. 5th‚ 201r Past performance of momentum strategies – CAPM & Fama‐French MOM 4 factors model In Table 1‚ we could evaluate the past performance of momentum strategy‚ Short Decile 1 and Long Decile 10‚ a.k.a. L/S (10‐1). Capital Asset Pricing Model (CAPM) E(R) = α + Rf + β (RM - Rf) + By applying to CAPM‚ we got a β that is almost zero (-0.08) showing the strategy could effectively diversify and reduce
Premium Investment
The Wallace Group; Laurence J. Stybel | | | Case 2 The Wallace Group‚ Inc. I. CASE ABSTRACT Harold Wallace‚ founder‚ serves as Chairman and President of the Wallace Group. He owns 45 percent of the outstanding stock. The company consists of three operating groups?Electronics‚ Plastics‚ and Chemicals‚ which generate sales of $70 million. Mr. Wallace continues direct operational control over the Electronics Group. Several years ago‚ Wallace and the Board embarked on a strategy
Premium Management Strategic management
"Turbulent Air in Those Azure Clouds" Case Study 1. In your own words‚ summarize Microsoft’s problem. The market is starting to focus on cloud computing which is a big problem for Microsoft because the idea of cloud computing would render some of their most successful services as outdated or obsolete. In turn‚ they are have to create software to compete in this cloud computing era‚ and by doing so‚ they are taking business away from their own services. 2. Explain the meaning of the following:
Premium Cloud computing Economics Marginal cost
Case report 2 Student ID: XUJD1303 Student name: XU JIAYU Tutor: DOREEN FiELDING 1.0 Introduction Form the given information of this case ‚it tells us that Osim established in 1980‚has occupied the worldwide branded lifestyle product market now. However‚ the success of osim is strongly connecting to its innovation-drive culture and management issue .Rom
Premium Leadership Company Management
Christianity in East Asia When Europeans started sailing the globe looking for new land they wanted to colonize they had many tools that they could use‚ ships‚ the astrolabe‚ muskets and cannons for showing their military might‚ manufactured goods to show their economic power‚ and their last tool was religion‚ specifically Christianity of the Catholic and Roman Catholic denomination to counter the spread of the Protestant movement in Europe. Dominican‚ Franciscan and Jesuit missionaries successfully
Premium Japan China Society of Jesus
AIR ASIA Company profile: Air Asia needs no introduction in ASEAN‚ where it is the leading low-cost carrier‚ connecting people and places across 132 routes‚ 40 of which are offered by no other airline. In 2010‚ the Group‚ which includes affiliates Air Asia Thailand and Air Asia Indonesia‚ reinforced its leadership position with two remarkable milestones: flying its 100 millionth guest and breaking the RM1 billion(ringgit) profit barrier. From an airline with two aircraft plying six routes in Malaysia
Premium Low-cost carrier Airline Southwest Airlines
Australia‚ Asia and the World (week 2) Topic 1- A citizen of the world Topic 2- Identity‚ values and worldviews Topic 3- Cultural Literacy Encountering Strangers Terra Nullius- Land belonging to no one “In this world through which I travel‚ I am endlessly creating myself” Franz Fanon‚ Black Skin White Masks Communities of People People coming together for a common cause‚ connecting in a world of strangers. Recognising common humanity Connecting across differences Accountability and responsibility
Free Culture Sociology Identity
War II‚ women in Southeast Asia were having an average of more than five children each‚ and there was a widespread of a “population explosion” in the region. Similar to other parts of the world‚ the baby boom trend also existed in this region as Southeast Asia countries are also slowly recovering from the results of the war and momentum is gaining for independence and economic development. Today‚ however‚ birth rates are reversed‚ especially in developed countries in Asia such as Singapore‚ Taiwan
Free Population Demography
Case Study 2: Disrupted Links in the Performance Management Process at “Omega. Inc.” Jennifer Kerr Bryant & Stratton College BUSS410-Performance Management Professor Jack Tontillo November 15‚ 2014 According to the textbook‚ performance management system is defined as "a continuous process of identifying‚ measuring‚ and developing the performance of individuals and teams and aligning performance with the strategic goals of the organization" (Aguinis‚ 2013‚ p. 2). Meaning‚ performance management
Premium Sales Customer service Performance management
Case 5 - Exercise 2 Abernethy and Chapman Internal Control Evaluation Client: Prepared by: Date: Exhibit 5-2 is a portion of the audit program that Mitchell designed to test the operating efficiency of controls in the revenue and cash receipts cycle. For each individual test‚ indicate the anticipated results if the control procedure is working properly. Also‚ if the control is not functioning properly‚ list the potential problems that exist. Use the following format for your response: Step
Premium Invoice