1 25721 INVESTMENT MANAGEMENT SESSION 2‚ 2012 Lecture 5: The Capital Asset Pricing Model Last Week 2 Index models Systematic and idiosyncratic risks Calculating covariance Case study Calculating systematic and idiosyncratic risks Investment strategies Required return Reward-to-risk ratio Today 3 Asset pricing models: what and why The Capital Asset Pricing Model (CAPM) Assumptions The claim Implications The economic mechanism The
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ECM1000 Research Methods in Finance Lecture 9 Autocorrelation 1 Outline • • • • Introduction Consequences of Autocorrelated Disturbances Detecting Autocorrelation Remedy References: Gujrati‚ Ch. 12 Introduction Imagine that we are fitting the regression equation to a set of economic variables observed through time: yt xt1 ........ xtk ut Then it is usual to assume that the disturbance ut represents the net effect of everything not accounted for by the systematic part of
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ACCG350 Financial Statement Analysis Semester 1‚ 2013 Lecture Notes Week 1 Introduction‚ Management Communication and Corporate Governance (Chapter 1 & 12) By Charlene Chen 1 Lecture Outline • Introduction: Unit Guide – Assessment – How to study • Overview of Financial Statement Analysis (FSA) • Communication with Investors • Introduction of Corporate Governance 2 Unit Guide • Textbook – Business Analysis and Valuation‚ 1st AsiaPacific edition‚ by Palepu‚ Healy‚ Bernard‚ Wright
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SOC203 Lecture 1 January 7‚ 2013 INEQUALITY 1. French peasants before the Revolution: 1789 -- french revolution 2. French lords before the Revolution - monopolized‚ concentrated power: economic‚ religious‚ political - the lord made law‚ held by ideological reasoning from the church - Tocqueville: why did the French revolution break out despite social conditions being better off than other nations? - his answer: - 1) peasants rebelled b/c lords had unrestrained position (social position)
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never ending. The Children ’s Hands On Museum is a place where kids may go to enjoy a little bit more of that worry free happy feeling while at the same time being encouraged to actively learn. Due to a large amount of technology and the internet‚ many children today are not encouraged to actively learn. CDC (Center for Disease Control and Prevention) states that since 1980‚ obesity prevalence among children and adolescents has almost tripled. Physical activity while learning new things in real world
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Zarina B. Week 5 Part 5-A History Lecture Byzantine Art Byzantine Art is very fascinating. Byzantine art originated in the Eastern Roman Empire‚ specifically in Constantinople‚ present day Istanbul. It was first seen in the painting of icons and church decorations Mosaic is a type of art where the picture or pattern is produced by arranging small pieces of colored materials‚ such
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Guest Lecture Summary 3 “Extension and Refurbishment of His Majesty’s Theatre in Aberdeen for Aberdeen City Council’’ by Mrs. Karen Dinardo‚ Director at Dinardo Partnership on the 11th of February‚ 2013 Student: Thanos Al This lecture was presented by Mrs. Karen Dinardo‚ who is the director of Dinardo Partnership‚ a consulting civil / structural engineers and CDM coordinator. Mrs. Dinardo graduated from University of Glasgow in 1987 with a Civil Engineering degree
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✓ Development of Accounting Standard ✓ Purpose of Accounting ✓ Nature and Characteristics of Accounting ✓ Accounting as a Language of Business ✓ Distinction between Accounting and Bookkeeping ✓ Financial Accounting Vs Management Accounting ✓ Accounting Practice in Bangladesh ✓ Accounting Profession in Accounting Field ✓ Accounting Ethics ✓ History of Accounting ✓ Definition of Accounting Accounting is identifying‚ measuring
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Large Lecture Class Policy The Predominant Dilemma of Educators and Students Many policymakers nowadays are confused on what must be done in order to have quality education in a wise way. We all know that the most intriguing and most controversial issue is when we talk about the right usage of the country’s budget. This is not only happening in our country but almost all over the world. Wrong usage of funds may lead to budget cuts in the different departments of the government and one of the affected
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Computational Systems Biology Computational Systems Biology Lecture 3: Enzyme kinetics Tue 17 Jan 2006 with the collaboration of Luna De Ferrari 1 Images from: D. L. Nelson‚ Lehninger Principles of Biochemistry‚ IV Edition‚ W. H. Freeman ed. A. Cornish-Bowden Fundamentals of Enzyme Kinetics‚ Portland Press‚ 2004 A. Cornish-Bowden Enzyme Kinetics‚ IRL Press‚ 1988 Computational Systems Biology Summary: • • • • • • 2 Simple enzyme kinetics Steady-state rate equations
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