Developing Robust Asset Allocations1 Working Paper First Version: February 17‚ 2006 Current Version: April 18‚ 2006 Thomas M. Idzorek‚ CFA Director of Research Ibbotson Associates 225 North Michigan Avenue Suite 700 Chicago‚ Illinois 60601-7676 312-616-1620 (Main) 312-616-0404 (Fax) tidzorek@ibbotson.com Abstract Over the last 50 years‚ Markowitz’s mean-variance optimization framework has become the asset allocation model of choice. Unfortunately the model often leads to highly concentrated asset
Premium Investment
Papa John’s Pizza restaurants chain‚ owned by John H. Schnatter‚ is based in Louisville‚ Kentucky. The Company is fourth place among pizza restaurants‚ with a 4.1 percent market share. The chain has grown by adding 1290 new restaurants in just 5 years and the Company expects restaurant sales to top $1 billion this year. Papa John’s stakeholders are customers‚ staff‚ franchisees and shareholders. The Company prioritized its stakeholders and community as it shows by varied CSR actions. One of the
Premium Mission statement Papa John's Pizza Marketing
Course name: Strategic Management Semester: SPRING 2013 Instructor: Dr. Richard T. Mpoyi Office Number: BAS N146 Phone: 615-898-5767 Email: richard.mpoyi@mtsu.edu Class Schedule Section No. Days Time Building Room BUAD 4980-03 MWF 11:30am – 12:25pm BAS S262 Office Hours* Monday Tuesday Wednesday Thursday Friday – 12:00pm – 02:00pm 04:00pm – 05:00pm 12:00pm – 02:00pm – * Other hours: By appointment Course Expectations X Multiple-Choice Exams X Essay Tests
Premium Management Strategic management Organization
Summary Microenvironment The four major competitors‚ Pizza-Hut‚ Papa John’s‚ Domino’s‚ and Little Ceasers are the market leaders in the take-out pizza industry. Having a strong brand equity in the take-out pizza industry allows a company to gain a significant advantage in the market. Customers in the take-out pizza industry place a high value on the product quality and price of a company. Maintaining a good reputation is very important in this industry for companies because
Premium Pizza Hut Pizza Marketing
The accelerated rate of change in the telecommunications arena is always a topic close to the hearts of all stakeholders in the industry. Analyzing the different dynamics at play in the sector has never been so interesting. The former monopoly environment has been dragged kicking and screaming into an era of almost Adam Smith-like demand and supply‚ something that it was certainly a long way from even a few years ago. So‚ what has changed on both the demand and supply sides of the equation?
Premium Service system Service provider Supply and demand
Papa Jo was a great man. It’s been almost five years since he passed away‚ but he will forever live in my heart. A few days ago as I organized my room‚ I came across a photo album‚ and I started browsing through the old pages. Every photo had a memory behind it‚ birthday parties‚ vacations‚ Christmas‚ etc. There was one picture though‚ in the left corner of page number 5‚ that caught my attention immediately. It was Papa Jo‚ Eddy and me‚ at the old farm. The polaroid photograph spoke for itself
Premium English-language films Family Eye
business policy & strategy (MNG 4200) LECTURER: MR. HUGH TODD Case #1: apple inc. in 2008 Group members: GROUP LEADER: ANUSHKA RAMPERSAUD (10/0835/0704) FARZANA HAMID (10/0835/1056) DEVIKA RAJKISSOON (09/0835/0575) SADESH RAMDEEN (10/0835/0507) BRIJESHWAR ARJUN (10/0835/1062) CHEASHIVA SAMAROO (10/0835/0997) APPLE INC. IN 2008 CASE ANALYSIS Apple computer was introduced in 1976 by founders‚ Steven Jobs and Steven Wozniak. Apple Inc. was the producer
Free Apple Inc. Steve Jobs Steve Wozniak
Stylish Italian-designed furnishings and wooden floors make you feel at home.When you arrive from Tbilisi International Airport‚ 25 km away‚ you can leave your vehicle in our spacious‚complimentary car park. Drive for just 5 minutes and you’ll been in the City center. You can follow the scenic‚ meandering River Mtkvari to the ancient Iberian city of Mtskheta‚ 20 minutes away by car‚ for its 6th-century Jvari monastery. Within an hour‚ you can be tasting Georgian wines at Kakheti vineyards. You’ll
Premium Georgia Hotel Room
future of the business‚ analyzing markets‚ industries and economies to determine the strategic direction the company must follow to remain unprofitable. True False 6. A variable is a business intelligence characteristic that stands for a value that cannot change over time. True False 7. Companies update business strategies continuously as internal and external environments change. True False 8. For an organization to succeed‚ every department or functional area must
Premium Strategic management
Q3 Porter five forces model is a framework for industry analysis and business strategy development. It draws upon industrial organization economics to derive five forces that determine the competitive intensity and therefore attractiveness of a market. Porter’s five forces include -three forces from horizontal competition: the threat of substitute products or service‚ the threat of established rivals‚ and the threat of new entrants‚ and two forces from vertical competition: the bargaining power
Premium Bank Strategic management Porter five forces analysis