Asset Class S.D. Expected Return Weight Asset Class Contribution Sharp ratio US Equity 15.21% 12.94% 24.32% 3.15% Foreign Equity 14.44% 12.42% 30.87% 3.83% Bonds 11.10% 5.40% 10.83% 0.58% REITs 13.54% 9.44% 9.91% 0.94% Commodities 18.43% 10.05% 24.07% 2.42% Total 100.00% 10.92% 0.815960738 Portfolio Mean Return 10.92% Portoflio Variance 0.90% Portfolio S.D 9.46% Calculation of Covariance (Do Not Alter Formula) Correlation Matrix
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Ali Alogaili MacDonald’s Operations MC Donald Corporation was Born in 1940s. It was the first fast food industry in the world market. And who started a chain system in the world market. It serves some of the world favorite and famous food like French fries‚ Big Quarter Pounder‚ Chicken Nuggets and sausage McMuffin with egg as a breakfast. MC Donald is the leading global food service retailer with more than 33000 local restaurants served by more than 1.7 million employees
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Preparing for the Google IPO: A revolution in the making Wenying Li‚ Xue Lin‚ Yankai Wang October 28‚ 2014 Upon deciding to raise capital for operations and growth‚ a company looks into preparing an initial public offering to get access to capital market. Unlike other companies following conventional IPO processes‚ Google‚ the largest search engine company‚ revolutionized equity markets with unconventional price-setting mechanism‚ reduced role for the underwriters‚ and dual-class shareholder structure
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Alzheimer’s Disease According to the statistics‚ about 3 percent of men and women ages 65 to 74 have Alzheimer’s disease‚ and nearly half of that age 85 and older may have the disease. Alzheimer’s disease‚ it’s a chronic disease‚ which starts slowly and get worse over time and no recovery. The disease will slowly attack the nerve cell in the parts of the cortex of the brain‚ thus impairing person’s abilities to govern emotions‚ recognize errors and patterns‚ coordinate movement‚ and remember. How
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PERSONAL TRAINER‚ INC. Personal Trainer‚ Inc. owns and operates fitness centers in a dozen Midwestern cities. The centers have done well‚ and the company is planning an international expansion by opening a new “supercenter” in the Toronto are. Personal Trainer’s president‚ Cassia Umi‚ hired an IT consultant‚ Susan Park‚ to help develop an information system for the new facility. During the project‚ Susan will work closely with Gray Lewis‚ who will manage the new operation. Background During requirements
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Mother’s Day is a celebration honoring mothers and motherhood‚ maternal bonds‚ and the influence of mothers in society. It is celebrated on various days in many parts of the world‚ most commonly in March or May. It complements Father’s Day‚ a similar celebration honoring fathers. The celebration of Mother’s Day began in the United States in the early 20th century; it is not related to the many celebrations of mothers and motherhood that have occurred throughout the world over thousands of years
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THE BASICS OF SUPPLY AND DEMAND - EXERCISE 1) Use supply and demand curves to illustrate how each of the following events would affect the price of butter and the quantity of butter bought and sold: a. An increase in the price of margarine. b. An increase in the price of milk. c. A decrease in average income levels. 2). Use Supply and demand curve shifts to illustrate the effect of the following events on the market for apples. Make clear the direction of the change
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“Indian nationalists are working day and night to build up Bose as the ‘George Washington’ of India‚” the New York Times reported on February 8‚ 1946. “This is particularly true of the revolutionary element in the Congress party‚ which spares no efforts to eulogize Bose‚ create a ‘Bose legend’ and wrap his sayings and beliefs in sanctity.”1 The admiration for Netaji Subhas Chandra Bose‚ who had crossed swords with the forces of British imperialism during the Second World War‚ was rampant in
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The Reeve’s Tale Simkin is a miller who lives in Trumpington near Cambridge and who steals wheat and meal brought to him for grinding. Simkin is also a bully and expert with knives. His wife is the portly daughter of the town clergyman (and therefore illegitimate‚ as Catholic priests do not marry). They have a twenty-year-old daughter Malyne and a six-month-old son. When Simkin overcharged for his latest work grinding corn for Soler Hall‚ a Cambridge University college also known as King’s Hall
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Most of the organized crime related activates began due to the newest amendment the eighteenth amendment which was the prohibition of alcohol. In January nineteen twenty the manufacturing and distribution of alcohol illegal. All in hopes of seizing violence and drunkenness. Needless to say it did the exact opposite … and the some. With to world in economic decline and many people out of work people saw this new “law” as an opportunity. Criminal opportunity. Everything that prohibition was suppose
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