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
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Identified Problem The apparent problem in the Bank of America case study is that Jen McDonald (head of the Bank of America digital marketing group)‚ and Douglas Brown (senior vice president of mobile product development) received requests to create mobile apps more specific for individual businesses as a way to gain leverage (Supta & Herman‚ 2012). Brown‚ specifically‚ was hesitant to add additional mobile app features as he feared it would make the application far too complex. Not only would
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my Masters Degree. 2. Develop a working budget for our household by January 2009. I will accomplish this by consulting with a financial specialist to start with. I will follow through by sticking to that budget and adjusting as necessary for our family. 3. Develop a stronger relationship with my husband and children by 2010‚ thus enabling stronger more productive communication. I order to accomplish this I will take myself‚ my children and husband to family counseling. 4. Achieve my career goals
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Managing Cultural Diversity Assignment Introducing a Friend of a Different Culture Introduction: Nowadays‚ Hong Kong society are become more and more diversity‚ you can see many different nation people in the street. Most of them are come from Middle East. In IVE (HW)‚ there are many foreign students. For understand their culture‚ I have joined Immix Buddy group this years. Therefore‚ I meet Jeff. Jeff is a Pakistani and 20 years old. When he was 12‚ his family decide go to Hong
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Venezuela‚ Gary‚ and Sunchem were running at losses. Despite fierce competition in Europe‚ the major reasons for Frankfurt plant generating profits were 1) constant technical up gradations in the plant to improve the yields and reliability of Release-ease. 2) Manufacturing costs were the least and the production volumes were huge resulting in average yield on raw material A at 98.9%. The Venezuelan plant‚ started in 1964‚ had a no-frills design‚ and no improvements had been made thereafter. The educational
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Types of friends People do not live without making friendships. Having friends is really important in the real life. Some of them last for the whole life and some is not. There are three types of friends‚ the general acquaintance friends‚ social friend‚ and true friends. Firstly‚ the temporary friends are the friends that you know a little bit of them or even you know their names only. These friends you know them for a while and then you forgot them. For example‚ trying to make friends for a benefit
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Andy Naoki Aoyama Professor Bush English 1C 29 April 2012 Friend or Foe? England saw much change as the British Industrial Revolution changed nearly every aspect of British society throughout the 19th Century. During the same period‚ at the peak of the revolution was the Victorian Era‚ which brought forth much change; politically‚ socially‚ and artistically. One of the novels during this period was Robert Stevenson’s Strange Case of Dr. Jekyll and Mr. Hyde. To better understand the protagonist
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activities are somewhere harming and decreasing the life of humankind. Destruction of the forests is also on the top of the list. These humane activities in turn are harming our land and our own life. If we gather all brains and experts and employ them for rational solutions‚ then biosphere as it contains would survive for long term‚ it not negative effect will master the situation. The house is good in term of providing a means for the activity of living 2. ... 4). Why not? The desire would be futile. We
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Friend Classification Having friends is an important part of life. It is friends that I share everything with. There are many types of people in the world and many types of friends. Knowing that‚ it becomes all the more important to select the right people so that I might have the correct friends. A friend is somebody that will always be there for me. I always have a great bunch of friends but sometimes some people are more of a friend then others. I have my general acquaintance friends and then
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1) Life Is Worthwhile If You Learn Quite simply‚ it is the natural order of things to grow and or expand. The best way for us to grow as people‚ and as individuals is to learn. The more we learn‚ the better we become‚ the better we become‚ the better we make the world for everyone that we come into contact with. A lot of people think that they can be of benefit to others by improving themselves for others. The thing they most often seem to miss is the fact that they can benefit others most by
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