Risk and Return: Portfolio Theory and Asset Pricing Models Portfolio Theory Capital Asset Pricing Model (CAPM) Efficient frontier Capital Market Line (CML) Security Market Line (SML) Beta calculation Arbitrage pricing theory Fama-French 3-factor model Portfolio Theory • Suppose Asset A has an expected return of 10 percent and a standard deviation of 20 percent. Asset B has an expected return of 16 percent and a standard deviation of 40 percent. If the correlation between A and B is 0.6
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Financial accounting 1.5.2 Management accounting 1.5.3 Cost accounting 1.5.4 Distinction between financial and management accounting 1.6 1.7 Keywords 1.8 Self assessment questions 1.9 1.0 Summary References/suggested readings OBJECTIVES After going through this lesson‚ you will be able to· Understand the meaning and nature of accounting. · Differentiate between various types of accounting. · Know development of accounting principle. · Explain
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Adidas: Strengths -Strong success in Europe -High-performance products -Recent selling of subsidiary “dog” Salomon -In many invents is the biggest sponsor -Strong management team. -Strong control over its own distribution channel. -In the soccer industry‚ it has a stronghold. -No bad reputation like child labour or environment pollution. -Diversity and variety in products offered. -Strong financial position with minimal long term debts -Innovative designs in footwear enabling consumers
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you will be creating your brand: please think about what you are saying about yourself when you do any work for someone else! 1. Consider a monopolist where the market demand curve for the produce is given by P = 520 – 2Q. This monopolist has marginal costs that can be expressed as MC = 100 + 2Q and total costs that can be expressed as TC = 100Q + Q2 + 50. a. Given the above information‚ what is this monopolist’s profit maximizing price and output if it charges a single price? Answer: MR
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The difference between Taiwan and China Taiwan‚ not much people know this country‚ most people think that Taiwan is the same as Hong Kong or Macau‚ a part of China‚ but actually Taiwan is the independent country in East Asia. The official name of Taiwan is “Republic of China” different from China is “People Republic of China”. About 65 years ago‚ there were a civil war inside mainland China between two biggest political parties. Both parties named “Chinese Nationalist Party (KMT)” and ”Communist
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Samurais. Does this make Knights and Samurais the same? After reading the DBQ is clear that Samurai and Knights have more differences than similarities. For example‚ some major differences were their military codes and their armour. Some may say that the Samurai and Knights were more similar than different because they were both warriors. That may be true true but all in all the differences outweigh the similarities with ease. First‚ European Knights and Samurai followed different military codes and had
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Differences between the Patricians and the Plebeians During the early stages‚ Rome was a civilization that began growing on the Italian peninsula and was controlled by the Etruscans. These people were very powerful and wealthy kings. According to Gill (2017)‚ the Etruscans were violent against the civilians and to instill their ideology it was done through intimidation and fear until the Romans rose up and boot out their ruler in 509 BCE. Gradually it went from a Roman kingdom to a Roman Republic
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The Difference between Leadership and Followership C/CMSgt Abraham Cheng Leadership and Followership are two very distinct concepts‚ but it is impossible to have one without the other. In CAP’s leadership text‚ it defines leadership as an art. Like all the other types of art‚ leadership takes practice and experience to be skilled at using it. This is where followership comes in. Followership is where you learn to be a leader‚ where you observe those placed above you‚ and most importantly‚ where
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Technically speaking‚ however‚ there is a difference between ADD and ADHD... and it is a big one which deals with the signs and symptoms that each disorder are exhibiting. We all know that the attention deficit hyperactivity disorder is one of the most common disorders among children when it comes to their mental state. As a matter of fact‚ the estimated children diagnosed with ADHD in the United States alone is around 6.4 million according to the data from the Centers for Disease Control and Prevention
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There are a lot of clear cut differences between Democrats and Republicans. These happen to be the main 2 parties Represented in the presidential election And no other 3rd party has ever been elected. Some major states Democrats are associated with are Massachusetts ‚ and California . For republican representatives ‚ the major states are ‚ Oklahoma ‚ Kansas‚ and Texas . The common symbol that represents each party is ‚ the donkey for the democrats‚ and the elephant for the republicans. The color
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