FINS2624 PORTFOLIO MANAGEMENT Week 6 CAPM: The covariance of an assets returns with the market and the required return of the asset. Assumptions: * Investors are price takers * Investors have identical investment horizons * Perfect capital markets * Investors are rational mean-variance optimizers β: Measures how much risk an asset contributes in the market portfolio. * β > 1 asset contributes more risk than the average asset * β < 1 asset contributes less risk
Premium Call option Investment Option
Analyzing Counseling Theories Walden University Analyzing Counseling Theories Part 1: Chart Theory 1: Jungian Analytical Theory Theory 2: Alderian Theory Background Theory • Focuses on mind‚ body‚ soul (Capuzzi‚ Gross‚ 2011) • Carl Gustav Jung (founder) (Capuzzi‚ Gross‚ 2011) • Physician (Capuzzi‚ Gross‚ 2011) • Partners Jung and Freud (Capuzzi‚ Gross‚ 2011) • Alfred Adler (Capuzzi‚ Gross‚ 2011) • Understanding their surroundings (Capuzzi‚ Gross‚ 2011) • Social environment
Premium Psychology Psychotherapy Sigmund Freud
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
Free The Return Rate of return Regression analysis
ethics in which were are sworn to me is of the utmost importance and one I take personally. First we bound to the nine principles that uphold the profession of counseling all of which could be further deduced to their own importance; yet accumulatively these are the principles that guide us in our work. They are as follows: 1) the counseling relationship‚ 2) confidentiality and privileged communication‚ 3) professional responsibilities and workplace standards‚ 4) working in a culturally diverse world
Premium Ethics Business ethics Philosophy
Running head: THE ISSUE OF CHOICE The Issue of Choice: Cognitive-Behavioral Therapy Melissa Trask Liberty University May 12‚ 2010 Abstract Counseling has been in existence from the beginning of time. From Jethro to Freud‚ therapists and philosophers have been seeking insight into the core of human nature and cognitions. Cognitive-Behavioral therapy(CBT) recognizes that faulty cognitions and beliefs affect the behaviors of individuals. One method of cognitive-behavior therapy‚ reality
Premium Cognitive behavioral therapy Psychotherapy
Decision Tree Portfolio 1 Decision Tree Portfolio Psy 410 Kathleen McCabe University of Phoenix January 21‚ 2012 Lara Ashbaugh Decision Tree Portfolio 2 The Portfolio for my Decision Tree is concerning a residential fire. The first place that would be called is 911. The dispatchers in our area immediately contact the local and closest fire station(s) to respond. The following takes place after 911 has been called. The 911 dispatchers contact the police and fire departments
Premium Medicine Decision tree Risk
Cultural Competence in Counseling In today’s society there is a multitude of culturally diverse individuals. As a mental health counselor it is not only in my best interest to make sure that I am aware of my own cultural heritage‚ but it is also my responsibility to insure that I am aware of my client’s cultural heritage. The purpose of this paper is to discuss how culturally different I am from a client in the following case study Jia is a young Asian woman who immigrated
Premium Culture Competence Help me
What is reflection? Reflection is the examination of personal thoughts and actions. For practitioners this means focusing on how they interact with their colleagues and with the environment to obtain a clearer picture of their own behaviour. It is therefore a process by which practitioners can better understand themselves in order to be able to build on existing strengths and take appropriate future action. And the word ‘action’ is vital. Reflection is not ‘navel-gazing’. Its aim is to develop
Premium Reflection Environment Future
Accountability and the Use of Data in School Counseling and Educational Systems Melissa Hattaway Lamar University CNDV 5330 Accountability and the Use of Data in School Counseling and Educational Systems Over the years‚ literature has expressed the need for‚ and importance of‚ accountability for student outcomes in order to give school counselors valuable data to assess and improve goals (Dahir & Stone‚ 2009). The ASCA National Model also supports the importance
Premium School counselor Education
Abstract This paper will discuss three facets of the counseling profession: the current state of the profession‚ potential threats to the profession and the future of the profession. Analysis of the Counseling Profession Current State of the Counseling Profession While the profession of counseling is a little over 100 years old it is only recently that it has come into its own in terms of parity and respect among other professionals‚ legislators and the public. Licensure is now available
Premium Counseling Social media Future