FINA 5210 Problem Set 1 (Group 305) Problem 1 (a) WpC=[E(rp)-rf] ÷Aσp2 =6%÷2.5×(20%)2 =60% WfC=100% - 60% = 40% (b) Expected return of Complete portfolio is: rCEc= WpC×E(rp)+ WfC×rf =60%×10% + 40%×4% =7.6% The standard deviation of Complete portfolio is: σc = WpC × σp = 60% × 20% = 12% Certainty-equivalent rate of return for investing in C: rc CE= Uc = rCEc- 1/2Aσc2 = 7.6% - 0.5×2.5×12%2 = 5.8% Certainty-equivalent rate of return for investing in P: rp CE= Up= rCEp- 1/2Aσp2
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The life styles inventory is a survey of questions that help us to gain an insight into our own personality and what type of behaviors we exert to others as individuals. It helps us to look at the positive and negative qualities of our personalities and ways to improve upon them. My First style is the Affiliative thinking style. The Affiliative thinking style is manifested in my work and personal life because I tend to value relationships. If I feel I am not forming interpersonal relationships
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harmony. The complexities of the law can be somewhat mind boggling when in fact the intent is to simplify discord. Nonetheless‚ its role and function in business and society is vital to the efficacy and effectiveness of everyday conduct. In this paper‚ illustration of the roles and functions of law in business and society are defined and explained. Law So what is the
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ILM Level 3 Award in Leadership and Management Assignment 1 Problem Solving Background: The organisation I currently work for is a charity called Ageuk. Our Ageuk local known as Ageuk Birmingham was formed from a merger of age concern and help the aged in 2009. We operate from the Oscott Community Centre which is based in the Great Barr area. Our aim is to provide a rich variety of paid and non-paid services to clients aged 50 plus through the centre. Since the merger in 2009 our range
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organization. Table of Content Contents Page no. Chapter…………………………………………………………………….1 1.1 background……………………………………………………….1 1.2 duration of the internship………………………………………....1 1.3 objectives………………………………………………………….1 1.4 placement………………………………………………………….2 Chapter………………………………………………………………………2 2.1 introduction of the agency…………………………………………2 2.2 organizational
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Murakami‚ Criselle 11227737 A Reflection On The Article GDP and Economic Well-Being Upon reading the article “GDP and Economic Well-Being”‚ various insights occurred to me and all these revolved around the question “Does GDP really measure the Economic well-being of an average person?”. In my own perception‚ GDP is not a accurate measure of a well being of a person. But first‚ in order for me to be able to prove my point‚ it is essential that I define what well-being is. According
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foods as much as possible. I was also interested in the organic option over the conventional options at a Safeway for example so I did my research on organic food. While there isn’t hard conclusive evidence that non-organic food is surely harmful to the body‚ there were some interesting correlations with non-organic food and negative effects. Upon further research and article reading‚ I read that some foods should definitely be eaten organic versus food that doesn’t have to be eaten organically. For
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Jacob Press 10/22/12 World Civ 1 Confucius essay Confucius was a philosopher‚ a teacher and a political figure. Confucius was born in 551 B.C. in Tuo‚ China. He founded Confucianism‚ which became a model for the way Chinese society developed over the centuries. Confucius died in 479 B.C. in Qufu‚ China. Today he is widely considered one of the most influential thinkers in Chinese history. Confucius was a poor descendant of a former ruling family who was kicked off the throne
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Unit 1: It Takes Courage To overcome any experience or problem in life is to let it stop you or get in your way of your focuses or goal. Different to what other people think or believe‚ overcoming problems in life does not involve physical strength or emotional skill. To accomplish whatever obstacles you face all you need is determination that only you can live your life the way you choose to no matter what. It is your choice so succeed or fail. To succeed does not mean you have to go beyond and
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mortgage. In some cases a bank may allow the property owner to sell their home via a short sale. If the bank will not grant a short sale the property will go to auction where it will either be sold or becomes bank owned. The word foreclosure has become a very dirty word‚ but it doesn’t just happen overnight it is a lengthy process. There are five major steps involved in all states missed payments‚ public notice‚ pre-foreclosure‚ auction‚ and post-foreclosure. Missed Payments The length of which
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