A) 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
Free The Return Rate of return Regression analysis
ISSN 2278 - 8875 International Journal of Advanced Research in Electrical‚ Electronics and Instrumentation Engineering Vol. 1‚ Issue 2‚ August 2012 Optimal Placement of DG in Radial Distribution Network for Minimization of Losses Ram Singh1‚ Gursewak Singh Brar2 and Navdeep Kaur3 Assistant Professor‚ Deptt. of Electrical Engineering‚ Baba Hira Singh Bhattal Institute of Engg. & Technology‚ Lehragaga‚ Punjab‚ India. 2 Associate Professor‚ Deptt. of Electrical Engineering‚ Baba Banda Singh Bahadur
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MBA Modern Portfolio Theory Corporate Finance II Final Paper Table of Contents 1. Title Page pg. 1 2. Table of Contents pg. 2 3. Introduction/ Executive Summary pg. 3 4. Modern Portfolio Theory pg. 3 5. Portfolio Management pg. 4 6. Controlling the Risk pg. 5 7. Diversification pg. 6 8. CAPM pg. 7 9. Beta: Advantages and Disadvantages pg. 8 10. Options pg. 10 11. Hedging
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Optimal Foraging Introduction Hunting and escape strategies of predators and prey are probably the result of a coevolutionary arms race (Dawkins 1999). There is an economic approach that the scientific community can use to look at what kinds of prey preds choose to eat. Elner and Hughes (1978) found that when given a choice of different sized mussels‚ shore crabs Carcinus maenus selected the prey that gives them the highest rate of return. Very small mussels were easy to open but held less nutritional
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The intensity I of a sound wave is measured in watts per metre squared ( ). The lowest intensity that the average human ear can detect‚ i.e. the threshold of hearing‚ is denoted by ‚ where . The loudness of sound‚ i.e. its intensity level ‚ is measured in decibels (dB)‚ where . From this function a specific relationship between and can be drawn that holds true for any increase in intensity. By knowing the value of beta ( )‚ the value of can be found via manipulation of the logarithmic
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OUTSIDE THE SPRAWLING Frankfurt Messe‚ home of innumerable German trade fairs‚ stands the “Hammering Man”‚ a 21-metre kinetic statue that steadily raises and lowers its arm to bash a piece of metal with a hammer. Jonathan Borofsky‚ the artist who built it‚ says it is a celebration of the worker using his mind and hands to create the world we live in. That is a familiar story. But now the tools are changing in a number of remarkable ways that will transform the future of manufacturing. One of those
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Period 7 Jack Whyte Reflection This year‚ both as a student and as a person‚ I learned a tremendous amount. For instance‚ I learned that in England‚ its spelled “grey”‚ but in America its spelled “gray”. That pretty much was the coolest and most useful thing I have heard in a long time‚ let alone in the past 10 months. But I am not in a position today to discuss this‚ and thus I will be detailing everything else I have learned that has fallen short. Scholastically‚ I’ve grown to appreciate
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Executive Summary In a highly competitive and ultra-dynamic business environment in order for Morden business to remain competitive and thrive‚ it is no longer good enough to compete and serve at a local scale‚ more and more business have seen the need and benefit of expanding their business on a global scale. Expanding the business internationally will allow a broader market which in turn will help the organisation stay competitive even gain a competitive edge‚ it will also result in increased
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HR PORTFOLIO Name: Shanika Jayasooriya Student ID: JASHD13 Lecturer: Mr. Ranjith De Silva Subject: Human Resource Management (MAN2145) Table of Contents 1.0 Research Synopsis 3 2.0 Job Analysis 4 2.1 Importance of Job Analysis 4 2.2 Steps in a Job Analysis 5 2.3 Components of a Job Analysis 6 2.4 Uses of Job Analysis Information 6 3.0 Job Description 8 3.1 Components of a Job Description 8 3.2 Uses of a Job Description 9 3.3 Relationship between Job Analysis and Job Description
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Optimal Healing Environments in the Workplace Introduction: Community and Integrative Concepts In our global society‚ an optimal healing environment is the relationship between people‚ their surroundings‚ and the integrative interventions provided for patients and communities in a culture that supports restoring health as well as the healing of the mind‚ body‚ and spirit (Zborowsky‚ & Kreitzer‚ 2014). Holistic care in communities recognizes that in order for healing to occur‚ there has to be a balance
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