market timing‚ such as size‚ growth and momentum timing. (Car hart‚ 1997) The six portfolios meant to minimize underlying risk factor in returns related to size& book-to-market equity. (Fama‚ et al. 1993) The variable name and description for regression of CAPM‚ 3-factor‚ 4-factor and 5- factor models are: Variable Names Description MF1_RF Returns of the mutual fund 1 MF2_RF Returns of the mutual fund 2 RM Market Index RF Risk free rate RM_RF CRSP index 1-month T-Bill SMB Small
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.......... 7 4 Multiple Regression Analysis ............................................................................................................ 9 4.1 4.2 Multiple Regression Analysis INR/GBP .................................................................................... 11 4.3 5 Multiple Regression Analysis INR/USD ...................................................................................... 9 Multiple Regression Analysis INR/Euro .....................
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5/14/2014 Effect of Family Friendly Practices on Labor Productivity Research Project Econometrics FINN 350 Muhammad Asim Group 5 Sana Iqbal Sonia Daryani Sidra Khan Shiraz Sabri 1 Abstract In this report‚ we evaluate and discuss the effects of family friendly workplace practices on labor productivity. We use a sample of around 450 individuals‚ across 4 countries (USA‚ UK‚ France and Germany) and 24 different industries. The relation between labor productivity and FFWP is
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GSM 5000 MANAGERIAL ECONOMICS PROBLEM-BASED LEARNING 2 PROFESSOR DR. MAD NASIR SHAMSUDIN GROUP 5: AZLINA IDRIS MOHD KHAIRUL AINUDDIN MD ZIN ONG WEE HONG VOO LIDY GM04172 GM04218 GM04213 GM01460 1. Learning Issues 1.1 What is forecasting? Forecasting is the process of making statements about future happenings based on the previous data collected. Forecasting usually is an estimation of the future data‚ happenings‚ trends‚ values‚ etc for the specified date. A commonplace example is estimation of
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consumer demographic characteristics which influence charitable giving. This study adds to the body of research that has been conducted in the charitable giving area to help us better understand the relationship between these two aspects. An exploratory analysis of 143 males and 161 females suggests that people are most likely to make their charitable giving decisions based on the reputation of a charity. The results of this study also suggest that some factors have differing influences across demographic
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Research Process Discussions with Decision Makers 69 Interviews with Industry Experts 72 Secondary Data Analysis 73 Qualitative Research 73 Environmental Context of the Problem 74 41 Step 1: Problem Definition 41 Step 2: Development of an Approach to the Problem 41 Step 3: Research Design Formulation 42 Step 4: Fieldwork or Data Collection 42 Step 5: Data Preparation and Analysis 42 Step 6: Report Preparation and Presentation 42 ‚ The Role of Marketing Research in Marketing Decision Making
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Macroeconomic Indicators | | Abstract The purpose of this report is to identify whether a relationship exists between macroeconomic variables and stock exchange returns in the Pakistani capital market. The techniques of multiple linear regression will be applied to understand if there is indeed a link between the two. The time series data being analyzed is on a monthly basis and spans from January 2003 to January 2009. The indicators taken as the independent variables are manufacturing production
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characteristics and their preference for personality styles in their lecturers. Table 1 below presents a summary of the data collected. Of the 430 subjects for whom data was attempted‚ with 5 subjects providing no data‚ Of the 425 subjects included in data analysis‚ 307 were female‚ 117 were male‚ and 1 failed to indicate their gender. With the exception of Age and Student wants Extroversion in lecturers‚ the Coefficients of Skewness and Kurtosis are within normal limits. In the instance of Age‚ the lower outliers
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Summary This report will show the methodology‚ analysis‚ concerns and final solution to the proposed problem of pricing the Bet Performer‚ a capesize bulk carrier. The Bet Performer is an 11 year old vessel‚ featuring 172‚000 deadweight ton capacity‚ originally built by Nihon Kokan Kabushiki-Kaisha of Japan. The most recent sale of this ship occurred in 2006 for $70 million. After a series of regression analyses including a multiple regression analysis accounting for the recent rise in the Baltic Dry
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LEADERSHIP COMPETENCIES FOR SUCCESSFUL CHANGE MANAGEMENT A Preliminary Study Report Prepared by: Milan Pagon‚ Emanuel Banutai‚ Uroš Bizjak University of Maribor‚ Slovenia 1 INTRODUCTION 1.1 Competencies in General A competence in general can be understood as the ability of an individual to activate‚ use and connect the acquired knowledge in the complex‚ diverse and unpredictable situations (Perrenoud‚ 1997‚ in Svetlik‚ 2005). Gruban (2003) defines competencies as the ability to use knowledge
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