of analysts’ earnings per share estimates for a given stock. Companies with large increases in analysts’ estimates were good buys and companies with large decreases in analysts’ estimates were candidates for selling short. Second approach – Forecasting future changes based on company announcements of quarterly earnings that were significantly different from the consensus of analysts’ expectations. After a company announced unexpectedly high or low quarterly earnings‚ analysts would make revisions
Premium Regression analysis Linear regression Forecasting
3101 MSOM 3rd in-class Group Assignment (Mod B and Ch 4) Q1) 39) A linear programming problem that aims to minimize cost‚ has two constraints 2X + 4Y ≥ 100 and 1X + 8Y ≤ 100. Which of the following statements about its feasible region is true? (2-points) A) There are four corner points including (50‚ 0) and (0‚ 12.5). B) The two corner points are (0‚ 0) and (50‚ 12.5). C) The feasible region is triangular in shape‚ bounded by (50‚ 0)‚ (33-1/3‚ 8-1/3)‚ and (100‚ 0). D) The graphical origin (0‚ 0)
Premium Optimization Exponential smoothing Forecasting
Supply Chain Optimization at Hugo Boss Nicole DeHoratius University of Portland dehorati@up.edu • BECOME A MEMBER OF THE INDUSTRY STUDIES ASSOCIATION BY VISITING • http://www.industrystudies.org Supply Chain Optimization at Hugo Boss by Nicole DeHoratius University of Portland Relationship between Product Availability and Sales Product Availability and Sales Costs of Poor Availability systematic under-stocking of items in high demand (Agrawal & Smith‚ 1996) Product Availability
Premium Inventory Forecasting Schutzstaffel
Describe the importance of scenario planning how it works and limitations. From Schoemaker: Scenarios are stories about the way the world might turn out tomorrow‚ stories that can help us recognize and adapt to changing aspects of our present environment. Scenario planning is a disciplined method for imagining possible futures that companies have applied to a great range of issues. It goes further than other plans‚ such as contingency planning and sensitivity analysis. These plans always focus
Premium Future Risk Forecasting
Economic Forecasting ECO/372 August 20‚ 2013 Robert Stack ECONOMIC FORECASTING The study of macroeconomics demonstrates how individuals purchase‚ sell‚ and use raw materials to drive the economy around the globe. A useful source of data could be attained from the International Monetary Fund (IMF) where a person could gather current or historic data. After the collection of the data a researcher could utilize the International Monetary Funds website to see a forecast of any certain
Premium Economics Qualitative research Macroeconomics
Question: Forecasting problem 3.49‚ page 106 (Chapter 3) of Text Book Heizer‚Render & Rajashekhar (a) Using exponential smoothing‚ with α = .6‚ then trend analysis‚ and finally linear regression discuss which forecasting model fits best for Salinas’s strategic plan. Justify the selection of one model over another. Answer: We have done forcasting using exponential smoothing and linear regression methods. Below are the forcast values: Method Exponential smoothing MAD 3.5 Linear Regression
Premium Regression analysis Linear regression Exponential smoothing
Second difference 13 Forecast based on ARIMA (0‚ 1‚ 4) model 13 Return the seasonal factors for forecasting 14 Part 4. Discussion of different methods and the results 15 Comparison of different methods in terms of time series plot 15 Comparison of different models in terms of error 17 Assumptions and the discussion on the sensitivity of assumptions 18 Conclusion 18 Business Forecasting Coursework Introduction The data of this coursework were drawn from the UK national statistics.
Premium Regression analysis
1. Flow of products and information within Tehindo’s supply chain Distribution Facilities There are three key players in Tehindo’s supply chain: the tea leaves suppliers‚ ten factories across Indonesia and the distributions facilities‚ which includes sales center‚ distributors‚ wholesalers‚ retailers. - Tehindo corporate organization owns a total of over 1500 hectares of tea plantations in West Java. - Ten manufacturing plants are spread across three island in Indonesia: Sumatera‚ Java and
Premium Bottle Supply chain management Forecasting
INDIVIDUAL ASSIGNMENT FIN 542 Submitted to: SIR AHMAD HUSNI Prepared by: NURUL AIDA BINTI MD RASHID BM222 4A 2012824256 Question: Examine data from the website www.oanda.com‚ USD‚ pound‚ and euro for one month of April 2013 until May 20th 2013(obtained from historical exchange rate) and discuss comment the fund for the period. What is your forecast for these currencies for the month of June 2013 and why? 1) RM/USD (Direct Quotation) The following graph shows the historical
Premium Inflation Central bank
STUDY OF PROFITABILITY OF A LOGISTICS COMPANY USING ECONOMETRICS TOOLS Executive summary This study examines the impact of three factors‚ namely Sales‚ Fixed assets and Interest paid on the profitability of a logistics company. Econometric tool of multiple linear regression model was used for analyzing the impact of above factors on profitability of a major logistics company GATI Limited. Based on the financial data of last 10 years 2000-2009 the regression analysis has revealed that profitability
Premium Regression analysis Econometrics Linear regression