B) I will allocate my capital with the following weights OPTIMAL PORTFOLIO Riskless 33.06% XOM -61.38% GE -6.52% PFE 60.99% WMT 25% GOOG 48.86% Question 5 The answers are as follows: A) ii‚ 7% B) iii‚ 2.0 C) ii‚ false D) i‚ true E) iii‚ +1 F) iii‚ a positive weight in the risk free asset and a negative weight in the market G) i‚ more idiosyncratic risk than market portfolio Question 6 A) The return data of the four funds is given below. It is
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Craig Spencer Assignment 303 Principles of diversity‚ equality and inclusion in adult social care settings. Task C Reflective Account Ci) I believe it is possible for your own personal preferences‚ attitudes‚ beliefs and heritage to impact on your working practice if you allow it to. There could be a number of different issues that could cause this such as: Upbringing Culture Religious Beliefs Trauma Re-affirmed Belief Systems Learnt Behaviours The above issues could
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1 INTRODUCTION 2 QUANTITATIVE CONTENTCONTENT ANALYSIS 2.1 Research problem 2.2 Research questions 2.3 Method 2.4Findings 2.5 Analysis 1 INTRODUCTION This portfolio is a summary and conclusion on media studies relating to media content and audiences . The purpose of the portfolio is to outline how media ‚ through quantitative and qualitative analysis ‚ are able to produce meaning. Film theory and criticism is relevant to content analysis as it best illustrates the
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Photography Portfolio Essay In photography you learn a lot‚ and your creativity shows in your work. There are a lot of rules‚ and elements that are important for your photo to be unique and different because no picture is alike. Many photos have different contrast‚ different rules‚ different elements or different subjects and backgrounds. But all of those things make up a photo. In my photo‚ there is a background but it is blurred focusing in onto the candle which is the main subject of this photo
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Business Writing Portfolio XCOM/285 Essentials of Managerial Communication Business Writing Portfolio Reflection Business writing is important with a company to ensure effective communication to all individuals involved. I write business letters all day long and implement these techniques on a daily basis but I often use the wrong type of communication internally. It is important to consider your reader when composing your communication and what type of information is necessary
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Case: Carnival Cruise Lines (from Lesson 1) 1. What global forces have contributed to the growth of the cruise-line industry? Some changes in the global environment were favorable to the cruise-line industry. For example‚ more ports are available to a mass market thereby increasing cruise-line industry’s destination offers. Safety precautions have also improved globally‚ adding onto the attractiveness of going on cruises as a vacation for families. As the world becomes more developed‚ cruise-line
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Portfolio Theory TABLE OF CONTENTS 1. Introduction 3 2. Aerospace and Defence: BAE systems 3 3. Banks: HSBC 3 4. Chemicals: Bayer 4 5. Oil and Gas: BP 4 6. Retailers: Tesco 5 7. Telecommunications: BT 5 8. The UK Government long bond 6 9. Conclusions: Portfolio performance 7 Bibliography and References 8 1. Introduction The purpose of the following pages is to analyse the changes in the prices of the UK Government
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University of Phoenix Material Group Influence This required Portfolio assignment due in Week Four will give you experience observing and interacting with people outside of the classroom. It has been designed to provide you with the opportunity to develop skills‚ synthesize knowledge‚ and integrate learning in a real world setting. This assignment accomplishes that goal by challenging you to: Observe a group discussing a topic of interest such as a focus group‚ a community public assembly
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Case Study: Portfolio Analysis of Square Toiletries Limited Prepared by: Fatin Khandoker Ashraful Hassan Ashik Towhida Tasnim Rukhsar Sanjaree Nawaz Jafrin Ahmed Adiba Square is a well-renowned brand in Bangladesh. It provides a wide range of markets with various products and services. It operates various sectors and one of them being Square Toiletries Limited. The Boston Consulting Group Approach (BCG Matrix) is the method by which a company identifies what makes up
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four written tasks‚ if they want to? Yes. Students may write as many tasks as they wish. However‚ teachers have some say in how many tasks they will give first draft feedback for‚ above the required minimum; it is not reasonable for students to submit many extra tasks and expect repeated feedback. Nor is it acceptable for students to repeatedly submit ”extra” tasks that are in fact slightly altered versions of the same material. Teachers should approach the creation of written tasks as an exercise
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