historical data as input‚ and these data might very well not be constant or accurate. Correlation may indeed change both over time and between classes of assets. However HMC examined short-term and long-term historical records and talked with investment management firms specialized in this type of analysis in order to get the most accurate data. Finally‚ HMC is doing well using the optimizer as a proxy for the investment decision. Optimizers may lead to completely different investment strategies if the inputs
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Company executive is always the person who makes decisions and guides the company. It is interesting to investigate whether executive pay exerts impacts on the company performance. Executive pay includes their salaries‚ shares and subsidies while company performance is defined as the profit and stock value of the company. This issue is in fact highly complex. To a larger extend‚ it is believed that executive pay influence company performance. In the following‚ the degree and reasons behind of how
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PAPER SLOAN SCHOOL OF MANAGEMENT A FRAMEWORK FOR STRATEGIC PLANNING IN MULTINATIONAL CORPORATIONS Peter Lo range* Revised‚ January 1976 WP 821-75 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 50 MEMORIAL DRIVE CAMBRIDGE‚ MASSACHUSETTS 02139 MAR 23 DtWEY LiSlJARY A FRAMEWORK FOR STRATEGIC PLANNING IN MULTINATIONAL CORPORATIONS Peter Lorange* Revised‚ January 1976 WP 821-75 Assistant Professor of Management Science‚ Sloan School of Management‚ Massachusetts Institute
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Vol.4‚ No.2‚ 2014 www.iiste.org Risk management and profitability of manufacturing firms in Uganda Noah Mwelu1; Donatus M. Rulangaranga2*; Suzan Watundu3; Will Kaberuka4; Cathy K. Tindiwensi5 1. Department of Procurement and Logistics Management of Makerere University Business School‚ P. O. Box 1337‚ Uganda 2. Department of Management Science of Makerere University Business School‚ P. O. Box 1337‚ Kampala‚ Uganda. 3. Department of Management Science of Makerere University Business School
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INTRODUCTION Change management cannot be separated from the organization. It is because change is inevitable. But some people do not like the change itself. They tend to think about the bad effect of the change in the organization‚ such as layoff‚ downsizing‚ pay cuts‚ or relocation. In fact‚ the change can be the good improvement‚ such as the improvement of the technology‚ building new products‚ and increase the market. The management has to be prepared of the change management in order to make the
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relevant in today’s global objective 11 Conclusion 13 References 14 Appendix 15 INTRODUCTION With more than 550 products‚ Kao Corporation is the largest manufacturer of household products in Japan. Founded in 1887‚ the consumer-oriented company has established a reputation as a quality producer of chemicals‚ including fatty chemicals‚ edible oils‚ detergents‚ household products‚ cosmetics‚ aural products‚ sanitary products‚ and food additives. Kao is also a leader in the manufacture of floppy
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Entrepreneurial Development Tara Anand Kumar INDEX * Success company – Flipkart.com Akul Singhal – 1011330 * Failure Company – Atkins Nutritionals Inc Tara Anand Kumar – 1011327 * Turnaround company- Dish Network Inc. Abhisekh Tripathy – 1011328 * Conclusion SUCCESS COMPANY FLIPKART Flipkart is an Indian online shopping company headquartered in Bangalore‚ India. Flipkart was established by Sachin Bansal and Binny Bansal both
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Variability(STDEV) 4.5676% 4.6119% Based on this context‚ Brown Group is a bit riskier. In looking at the covariance calculation‚ the covariance of Vanguard/Brown is a fair bit larger that the covariance of Vanguard/California REIT. As a result‚ it increases the risk of Vanguard/Brown Perform a regression of each stock’s monthly returns (as the y variable) on the index fund returns (as the x variable) to compute the for each stock (the slope of the regression). How does this relate to the situation
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` Al-Balqa’ Applied University Amman College MBA Department Profitability Ratios to Measure The Performance of JORDAN CEMENT COMPANY FINANCIAL MANAGEMENT Doctor: Ahmad Al-Mazari Prepared by: علاء محمود عبدالله سليمان فادي نجم سعيد نجم INDEX Objective 3 Hypotheses 4 Importance 5 Introduction 6 Financial Ratios 10 Liquidity Ratios 11 Return on Investment 13 Return on Shareholders’
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1 – The HMC aim is to keep the purchasing power of its endowment and achieve growth on the long run. The advantage of the optimal portfolio allocation is that it allows the investors to explore multiple portfolios (those lying on the efficient frontier) given their risk-return preferences. This may be an optimal solution for the average investor but imposes challenges for big institutional investors such as HMC. HMC long-term horizon allows the introduction of less liquid and riskier investments
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