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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The organizational problem of General Mills Inc. Introduction As organizational behavior plays an important role in managing an organization‚ so it is necessary to discuss some issues about organizational behavior. This essay will introduce General Mills‚ Inc. briefly and summarize the problem of General Mills‚ Inc. This essay will also show the discovery in academic literature about the problem. The aim of this essay is to analyze the problem relevant to academic literature and illustrate the
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46 Pages Book Review Liell‚ Scott. 46 Pages‚ Thomas Paine‚ Common Sense‚ and the Turning Point to American Independence. Running Press. Philadelphia‚ Pennsylvania. 2003. Imagine having a front row seat‚ or better yet‚ a hand in what is considered to be the one of the greatest moments in history. Scott Liell is able to provide his audience that experience through his written account of the spectacular events that led to the signing of The Declaration of Independence. The author’s
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Operations Analysis Week 7 Case Study 2: Southwestern University A (pp. 94-95). See the Case Studies Assignment Rubric in Doc Sharing for assignment details. * Complete the three questions at the end of the case on page 95. Case Studies Southwestern University: (A)* Southwestern University (SWU)‚ a large state college in Stephenville‚ Texas‚ 30 miles southwest of the Dallas/Fort Worth metroplex‚ enrolls close to 20‚000 students. In a typical town-gown relationship‚ the school is
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Chapter 15—Managing Quality and Performance TRUE/FALSE 1. The systematic process of regulating organizational activities to make them consistent with the expectations in plans‚ targets‚ and standards of performance refers to organizational control. ANS: T PTS: 1 DIF: 1 REF: 604 NAT: AACSB: Analytic | AACSB: Operations Management MSC: F 2. Effectively controlling an organization requires information about product standards and actual products‚ as well as actions to correct any deviations
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notify the authorities before they begin and follow any stipulations they may have‚ such as remaining on public property and protesting in a peaceful manner. The protesters read passages from the Bible and sings songs saying‚ “God hates you.” In the case of Matthew Snyder‚ the only information Fred Phelps had was the date and time of the funeral he had received from the local news. The group just observed its 1‚057th week of protests against public sodomy at Gage Park in Topeka‚ Kansas and continues
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Comparative Social System Society: Several Conditions must be met before people can be said to be living in one societyFirst- They must occupy a common territory. Second- They must not only share this territory but must also interact with one other. Third- They must to some extent have a common culture and a shared sense of membership in and commitment to the same group. So‚ we may say then‚ that a Society is a group of interacting individual‚ sharing the same territory and participating in a common
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Study on the Competitiveness of the European Steel Sector Within the Framework Contract of Sectoral Competitiveness Studies – ENTR/06/054 Final report‚ August 2008 Client: Directorate-General Enterprise & Industry ECORYS SCS Group P.O. Box 4175 3006 AD Rotterdam Watermanweg 44 3067 GG Rotterdam The Netherlands T +31 (0)10 453 88 16 F +31 (0)10 453 07 68 E fwc-scs@ecorys.com W www.ecorys.com Registration no. 24316726 Table of contents Executive summary...........................
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CASE PROBLEM: President’s Advisors President gets advice from his pool of advisers every time he needs to make a decision. He has 13 top advisers that he really relies on. But if all of them are involved in any decision‚ they always end up in an argument where more often than not‚ the final decision is not achieved. To resolve this‚ a scheme was devised where only 5 of the 13 will be randomly chosen to decide on a certain matter. They achieved this by having the 13 advisers arrange themselves
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Problem of Teenagers using electronic devices in school Nowadays teenagers and children are using cell phones at a younger age than any previous generation. The most problem is they do not having attention in their class and teacher. They do playing video games‚ researching on the phones‚ and text messaging with their friends while the teacher is talking and teaching. So‚ teachers say such items that electronic devices: phone‚ tablet and I-pod can disturb their students study during
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