an investor. b. the expected return on a risky asset. c. the expected return on a collection of risky assets. d. the variance of returns for a risky asset. e. the standard deviation of returns for a collection of risky assets. PORTFOLIO WEIGHTS 2. The percentage of a portfolio’s total value invested in a particular asset is called that asset’s: a. portfolio return. b. portfolio weight. c. portfolio risk. d. rate of return. e. investment value.
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Terrorism as an International Phenomenon International terrorism‚ intelligence gathering and covert operations are all phenomenon‚ which intrigue the minds of many people both young and old. This paper is a historical recount and study on the various elements that comprise an international operation. It is also a vehicle for discussing the effects of intelligence agencies around the world‚ with particular interest in the CIA‚ Mossad‚ and KGB. This paper will show the various results of failed
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has taken the world by storm. It is being discussed everywhere‚ from Sudan to the White House. In this essay we try and explore the idea of WikiLeaks and how it affects our perception of the society. Through this essay‚ the idea is to explore the phenomenon as it unfolded‚ and ask a few key questions about the world that we live in. The paper will only deal with the concept of WikiLeaks‚ and not the content. The paper will objectively analyze WikiLeaks through a communications perspective‚ and not
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partnership’ and assess whether in this new approach there are any significant differences between this and the traditional plant and company-level collective bargaining. finally‚ it will go on to briefly examine any similarities which may emerge. The Phenomenon of ’Social Partnership’ ’Towards Industrial Partnership’ was a project launched by the Involvement and Participation Association(IP A) in 1992. The IPA recognised the need for a fresh approach to industrial relations‚ a ’social partnership’ between
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When non-Italian citizens think about Mafia they picture huge villas in which bosses spend their entire time surrounded by bodyguards‚ beautiful women‚ and a lot of drug. Despite this scenario could resemble a perfect Hollywood movie‚ the Italian Mafia is all but showing one’s power and wealth. One of the most powerful but at the same time more hidden Mafias‚ is the Ndrangheta‚ the Calabrian one. To reflect briefly on the etymology of the word "Ndrangheta" is not merely an academic exercise‚ but
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that the laterality of function means that one or the other hemisphere of the brain can perform or process certain mental tasks better than the other side. This is only true to those who have undergone a “ split brain” operation. The split brain phenomenon refers to a surgical processor that involves surgeons cut the corpus callosum that connects the left and right hemisphere. This surgery is done for patients who suffer severe epilepsy. These split brain patients reveal that the information it processed
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Risk and Return: Portfolio Theory and Asset Pricing Models Portfolio Theory Capital Asset Pricing Model (CAPM) Efficient frontier Capital Market Line (CML) Security Market Line (SML) Beta calculation Arbitrage pricing theory Fama-French 3-factor model Portfolio Theory • Suppose Asset A has an expected return of 10 percent and a standard deviation of 20 percent. Asset B has an expected return of 16 percent and a standard deviation of 40 percent. If the correlation between A and B is 0.6
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reached a standoff‚ a point of no return that forever created an icy‚ tense relationship between the two. A point of no return is crucial to any relationship because it is the point in time where no matter what‚ the past cannot be made up for. The mistakes
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thing for any individual and family due to the representation through films‚ books and articles. Through 2 selected feature articles ‘Millennials and hope: is the American Dream still alive?’ by the American spectator ‘December 2010’ and ‘The Trump phenomenon’ by Freddy Gray‚ the American dream will be questioned regarding if it really is a norm to be following. The (2) two articles conflict each other with their beliefs and thoughts on the thesis statement “Was the New Deal of the 1930s a liberal plan
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It’s the snide comments about the short-shorts and the never ending “Run Forrest run!” jeer on a daily basis that I’ve had enough of. And quite frankly‚ I can only roll my eyes so many times. First and foremost‚ the irony of this whole topic is almost too much to bear. In an effort to get me to fall into a superficial norm of laziness‚ others have put so much analyzing of “symbolism” and scrupulous thought into this topic. “Why on Earth do you run so much?” It seems that everyone has concluded
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