Portfolio theory”‚ developed the mean-variance analysis‚ which focuses on creating portfolios of assets that minimizes the variance of returns i.e. risk‚ given a level of desired return‚ or maximizes the returns given a level of risk tolerance. This theory aids the process of portfolio construction by providing a quantitative take on it. It integrates the field of quantitative analysis with portfolio management. Mean variance analysis has found wide applications both inside and outside financial economics
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Internship Report On Standard Costing Procedure & Cost Variance Analysis: A Study on GlaxoSmithKline Bd. Ltd. Submitted To Mr. Syed Manzur Quader Lecturer Independent University‚ Bangladesh Chittagong Submitted By TASBEER AKTAR ABEER ID#0311022 Independent University‚ Bangladesh Date of Submission: 10th September‚ 2007 Letter of Transmittal Monday‚ September 10‚ 2007 To Mr. Syed Manzur Quader Lecturer‚ Independent University‚ Bangladesh Chittagong Sub: Submission of Internship Report.
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Variance Analysis is used to promote management action in the earliest stages. It is the process of examining in detail each variance between actual and budgeted costs to conclude the reasons as to why the budgeted amount was not met (Ventureline‚ 2012). There are several factors that go into a variance report. One is the assumption of the department. The second is the risk of the assumption. And thirdly the actual expense used to portray the budget. The vice president announces the budget that needs
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present. Loosely speaking‚ it studies their way of life which encompasses their language‚ political systems‚ and socio-cultural ways. With this‚ we can easily conclude that Anthropology studies archaeological findings‚ dialects‚ indigenous ways of living and the like. But through the film we watched‚ I realized that Anthropology is more than just studying the ancient cultures and whatnot. Anthropology’s application to the rest of the world is not merely focused on these studies but on the skills
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The real slums Mads Rosenberg Slums can be found on almost every continent of the world‚ but they often occur in the poorest countries of the world. A slum is a part of a city‚ which is run-down‚ and without any kinds of humane facilities. Slum buildings may vary from simple shacks to well-maintained structures‚ but what’s in common of the entire world’s slum is that they are crowded and the buildings are very closely established. The biggest slum is the slum in Mumbai where some scenes
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Mean-Variance Analysis Mean-variance portfolio theory is based on the idea that the value of investment opportunities can be meaningfully measured in terms of mean return and variance of return. Markowitz called this approach to portfolio formation mean-variance analysis. Mean-variance analysis is based on the following assumptions: 1. All investors are risk averse; they prefer less risk to more for the same level of expected return. 2. Expected returns for all assets are known. 3. The
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Analysis of Variance Lecture 11 April 26th‚ 2011 A. Introduction When you have more than two groups‚ a t-test (or the nonparametric equivalent) is no longer applicable. Instead‚ we use a technique called analysis of variance. This chapter covers analysis of variance designs with one or more independent variables‚ as well as more advanced topics such as interpreting significant interactions‚ and unbalanced designs. B. One-Way Analysis of Variance The method used today for comparisons of
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While debating about the ethical dilemma I should write this application paper about‚ I thought (very briefly) to myself‚ “why don’t I just recycle a paper that I’ve written for another class… there is no way I could get caught.” I opened up my old school files and then it hit me… this would be a perfect ethical situation to write about. Thinking about both sides of the issue I realized that there would be a couple benefits to reusing an old paper‚ like budgeting the time it would take me to write
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Individuals who are engaged in international business transactions have reported a cultural component to ethics. You are working on opening a branch of a food distribution operation in a foreign country‚ and a local official suggests that a little cash would help your company get started. Research international business and ethical standards‚ and answer the following questions: Q 1. In what ways can culture affect ethical standards and shape business behavior? A. In a way that some countries ethics
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Regarding the population variance‚ σ 2 An important area of statistic is concern with making inference about the population variance. Knowledge of population variability is an important element of statistical analysis. Two possibilities arise For example. A) For a car rental agency . * Tires with low variability’s is preferred compared with durable lives with high variability. B) A bank policy favor a single waiting line that feeds into several tellers. * may remain same whether more
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