Finance Theory I – Case 2 Tracy Hsiao‚ Baltic Ocean Evaluation of AQR Momentum Funds Date: Dec. 5th‚ 201r Past performance of momentum strategies – CAPM & Fama‐French MOM 4 factors model In Table 1‚ we could evaluate the past performance of momentum strategy‚ Short Decile 1 and Long Decile 10‚ a.k.a. L/S (10‐1). Capital Asset Pricing Model (CAPM) E(R) = α + Rf + β (RM - Rf) + By applying to CAPM‚ we got a β that is almost zero (-0.08) showing the strategy could effectively diversify and reduce
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International Economics‚ 9e (Krugman et al.) Chapter 9 The Instruments of Trade Policy 9.1 Basic Tariff Analysis 1) Specific tariffs are A) import taxes stated in specific legal statutes. B) import taxes calculated as a fixed charge for each unit of imported goods. C) import taxes calculated as a fraction of the value of the imported goods. D) the same as import quotas. E) import taxes calculated based solely on the origin country. Answer: B Page Ref: 192-198 Difficulty: Easy
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fight for survival when the body experiences a nuclear winter. A nuclear winter is a colossal nuclear war that changes the climate in great proportion. This is caused by the soot and smoke trapped in the Earth’s stratosphere. The short story‚ “The Portable Phonograph” by Walter Van Tilburg Clark‚ depicts the challenges that four men have to face as a result of the catastrophic effects of a nuclear winter‚ and how music and literature can keep one’s sanity in tact. Author James Roberts explains in great
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As mentioned Mrs M is classes as clinically obese‚ for a woman of her weight and height this meant her B.M.I was in the red zone classing her as being overweight. Although this was the case‚ Mrs M did not follow any special requirements in her diet as this was out with her wishes. (The Alliance‚ 2015). During the reviews with diabetic liaison nurses and her GP it was suggested on many different occasions that a lifestyle change may be needed to better control her diabetes. Along with a change in
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to observe and describe how it is manifested in the real classroom. To hit your target‚ work your way through these steps: Step 1: Observe at least three classes and describe the principles of teaching and learning used by the teacher. Step 2: Observe the cognitive‚ metacognitive and motivational processes in the classroom. Step 3: List down the instructional materials used by the teacher to facilitate learning. Step 4: Reflect on your experience. Your Tools As you visit a school
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Case Study #3 “Product Development at Dell Computer Corporation” Summary Report Duong Hai Dang POM 345 I. Introduction Since the day it was founded in 1984‚ Dell Inc has grown to be a global leader in manufacturing computer and one of the largest technological corporations in the world with more than 100‚000 employees. Right from day one‚ Michael Dell was trying to develop his computer in his school dormitory till the beginning of 2001. Within less than 20 years‚ Dell Computer Corporation had
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Topic: “It’s more fun in the Philippines” Campaign Slogan Introduction The focus of my thesis is about the “It’s more fun in the Philippines” Campaign Slogan. I will discuss to you about why is it more fun in the Philippines. There are already several tourists who proclaims that it is more fun here in the Philippines. Have you been wondering why? Well maybe you’re wondering why because you haven’t been here. Well‚ to answer all your questions‚ I will state some facts here in my paper about
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The capabilities of competitors have been identified based on their recent annual reports and content posted in their respective websites. Table 1: Capability Gap Analysis Functional Area 1 Capability 2 Home Pharma Description of Home’s capability 3 Average the Capabilities of Closest two (2) Competitors Describe capabilities 4 Corporate Functions Financial control & management HP has the ability to raise funds internally and has had a recent capital injection. Competitors are able to raise and
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destruction of beta cells in the pancreas. Therefore‚ required insulin replacement‚ and not associated to obesity‚ and occur mostly in children and adolescent. However‚ type 2 diabetes it is non- insulin- dependent‚ and caused by decreased of insulin production‚ and occur mostly in people 50+ age‚ and associated with obesity. 2-What are the functions of the liver – how do those related to diseases of the liver (cirrhosis/ hepatitis)? The liver filter the blood coming from digestive tract‚ before
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she has. I am in awe of her and I expressed to her what a privilege it was to have her as my mentor. She has asked me to keep going with her and she will show me everything she has learned over the years. We have agreed to meet every three weeks. 2. What issues have you encountered since the last meeting and how did you address them? Since the last meeting‚ I did not encounter any issues but she discussed a situation that she had this week‚ and how she handled it. In her business hair products
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