MBA Modern Portfolio Theory Corporate Finance II Final Paper Table of Contents 1. Title Page pg. 1 2. Table of Contents pg. 2 3. Introduction/ Executive Summary pg. 3 4. Modern Portfolio Theory pg. 3 5. Portfolio Management pg. 4 6. Controlling the Risk pg. 5 7. Diversification pg. 6 8. CAPM pg. 7 9. Beta: Advantages and Disadvantages pg. 8 10. Options pg. 10 11. Hedging
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SOME TOPICS FOR ORAL PRESENTATION 1. Maths and Science should be taught in English 2. People should be given the freedom to smoke 3. Chin Peng should be allowed home to Malaysia 4. Tuition centers should be closed down 5. Courses in universities should concentrate on students’ core fields only 6. Peaceful demonstrations should be allowed 7. English should be the official language. 8. The news should be interesting rather than important. 9. Shop at home
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Cover letter Dear portfolio readers‚ I am writing this letter to tell about what I have learned in the 3rd semester and my progress. Moreover‚ I also want to introduce my portfolio contents and the reason why I write them. Firstly‚ through this portfolio‚ I can learn how to organize and arrange a paragraph‚ how to distinguish main and subordinate ideas and the main topic of that paragraph as well as supplementary ideas. In addition‚ I can improve my writing skills such as summary‚ taking notes
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Loan Portfolio Management Introduction Background: L ending is the principal business activity for most commercial banks. The loan portfolio is typically the largest asset and the predominate source of revenue. As such‚ it is one of the greatest sources of risk to a bank’s safety and soundness. Whether due to lax credit standards‚ poor portfolio risk management‚ or weakness in the economy‚ loan portfolio problems have historically been the major cause of bank losses and failures. Effective
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and Portfolio Management Luis Goncalves-Pinto / Sem 1‚ AY 14/15 Practice Problems #1 1. You sell short 100 shares of Loser Co. at a market price of $45 per share. What is your maximum possible loss? Explain. 2. The investment bank you work for is writing its annual investments newsletter and you are in charge of the international markets outlook for next year. To prepare your section‚ you collect data on yearly returns of World Stocks (WORLD_STOCKS) and those of the US S&P500 portfolio over
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The Professionals INCREASING PAY ALONE WILL NOT INCREASE JOB PERFORMANCE AND SATISFACTION Objectives Of The Presentation To understand the concept of pay‚ job satisfaction and performance To examine the inter-relationship between increase in pay‚ job satisfaction and performance To identify other factors that influence job satisfaction and performance To analyse the statement using a case study. Conclusion and summary Definition Of Terms Pay: This is simply money given to a person for
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Caterpillar presentation Last night I had the pleasure to hear Julie Lagacy speak for Northern Illinois University BELIEF Week. Julie is the Vice-President of Finance Services Division at Caterpillar. She is married and has two children. I am very sure her family is proud of her. Julie talked about how Caterpillar employs about 125‚000 workers. They have a code of conduct that they started back in 1925 which is a value based system. They motto in this area is be present‚ seek‚ share‚ listen
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Portfolio #1 This portfolio surrounds the mathematical ideals of the LACSAP’s Fractions‚ and creating the task of answering certain questions about a specific symmetrical pattern. Through a work entirely of my own and without any unauthorized outside assistance‚ I answers all of the questions in this portfolio along with showcasing all my work‚ aided by the use of technology and patterns discovered by me. The symmetrical pattern provided possesses only 5 vertical rows‚ with number of elements
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ST.MARY’S COLLEGE OF EDUCATION SEMINAR ON PSYCHOLOGY OF LEARNING AND HUMAN DEVELOPMENT (2011-2012) [pic] Signature of the Teacher educator J. Rawoofu Nisha (Mathematics) SKINNER’S (OPERANT CONDITIONING) AND THORNDIKE’S (TRIAL AND ERROR) THEORIES |S.NO |CONTENT
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Persuasive Presentation Outline Why Should I Be Considered For The Florida Atlantic University Scholarship? General Goal: To persuade the interviewing committee Specific Goal: To persuade the interviewing committee why I should be considered the ideal candidate for the scholarship of Florida Atlantic University. Final Effect(s): Alter the attitudes‚ beliefs‚ and behaviors of the interviewing committee regarding my position as a scholarship applicant. Persuasive Strategies: Ethos Brief Description
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