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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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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MODELLING ABNORMAL RETURN: A REVIEW ARTICLE Oleh Norman Strong Overview Paper ini memberikan panduan untuk metodologi event study dan menguraikan prosedur pemodelan return abnormal dan masalah yang terkait. Event Study Event study adalah nama yang diberikan pada penelitian empiris atas hubungan antara harga sekuritas dengan kejadian ekonomi (economic events). Kebanyakan event study memfokuskan pada perilaku harga saham dalam rangka untuk menguji apakah perilaku stokastik mereka dipengaruhi oleh pengungkapan
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Returns to Scale Returns to scale is a concept that tries to explain the behaviour of the output in relation to the change in the total scale of operations of the firm. A change of scale of operations means a change in the total size of the firm‚ i.e. a change in both labour and capital of the firm. For determining the returns to scale‚ we need to calculate the Output Elasticity where: Output Elasticity = % change in Output/% change in all inputs The different types of returns to scales
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the film ‘animal farm’ based on George Orwell’s novel‚ we are presented with two pigs‚ snowball and napoleon. They both believe manor farm is in desperate need of change‚ but both aim to achieve it differently. Over the course of the film we see that Orwell’s message that Power Corrupts and Absolute Power Corrupts Absolutely hints that regardless of who the leader of Animal Farm would be‚ the revolution was doomed to fail from the beginning. Snowball believes in the happiness of his citizens. He would
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Napoleon was one of the greatest military leaders in history. He is also considered a power hungry conqueror trying to rule Europe. He was able to move up through the military quickly due to the French Revolution. Napoleon achieved a number of things during his rule of France. One of his greatest achievements was his supervision of the revision of French law into codes. The new law codes included some of the freedoms gained during the French revolution that included religious toleration and the
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Vive l’Empereur! Napoleon was a big man in all ways except stature‚ with big plans‚ big actions‚ big passions‚ and a big appetite. Throughout Napoleon’s political and military career‚ he accomplished many goals of the revolution that had underlying democratic values‚ which he spread all across Europe. However‚ Napoleon was also an egotistical and oppressive character‚ and he took away many individual rights that had been gained during the reign of terror. Napoleon was a tyrant‚ twisted by his own
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Napoleon had a plan for the revolution. The idea of it was that France would become an equal state. The main things that the revolution came forth with was the ability to give freedom of a religion‚ a more enforced law which would help try and deal with the crimes that were being committed throughout France‚ with the criminals getting away with their crimes. Napoleon’s main reform was to get France out of the huge debt they were in. Napoleon also heavily concentrated on the education reform‚ throughout
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political decision making. In this time‚ France experienced many forms of governments as the people fought for change. It was during the 1790 ’s that Napoleon Bonaparte became known to the people as a strong military leader. Taking advantage of his rising popularity‚ Napoleon became the ruler of France and eventually the ruler of an empire. Napoleon Bonaparte had a positive impact on France and Europe due to the military‚ political and economic stability he restored to France‚ the laws he put in place
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The documentary Return to the Wild debates the two very different argued reasons of why Chris McCandless went into the wild. The writers choose to uncover the dark secrets of the McCandless family and to reveal the truth as to why Chris travelled into the Alaskan wilderness. The documentary adopts an intense tone in the beginning that shifts to a more light hearted attitude throughout the second half of the film using symbolism‚ cinematography‚ audio‚ and various interviews in order to explain to
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