Project Proposal Statistical Learning and Data Mining Overview: Efficient asset allocation through statistical learning methods and comparison of methods for the creation of an index tracking ETF (Exchange traded fund) Datasets: The datasets are chosen from the website of the book “Statistics and Data Analysis for Financial Engineering” by David Ruppert. The book is mentioned as one of the references for this course. The two data sets chosen are 1. Stock_FX_Bond.csv 2. Stock_FX_Bond_2004_to_2006
Premium Investment Data Learning
a) From the diagram‚ we get when R1 = 2kpc‚ v1 = 200km/s R2 = 5kpc‚ v2 = 220km/s R3 = 10kpc‚ v3 = 225km/s R4= 15kpc‚ v4 = 220km/s R5 = 20kpc‚ v5 = 222km/s R6 = 25kpc‚ v6 = 223km/s v2 = GMR/R MR = v2R/G M1 = (2000002*2000*3.09*1016)/(6.67*10-11) = 3.706*1040kg M2 = (2200002*5000*3.09*1016)/(6.67*10-11) = 1.12*1041 kg M3 = (2250002*10000*3.09*1016)/(6.67*10-11) = 2.35*1041kg M4 = (2200002*15000*3.09*1016)/(6.67*10-11) = 3.36*1041kg M5 = (2220002*20000*3.09*1016)/(6.67*10-11)
Premium
1. Question : (TCO F) For which situation(s) below would an organization be more likely to use a job-order costing system of accumulating product costs rather than a process costing system? Student Answer: A steel factory that processes iron ore into steel bars A factory that processes sugar and other ingredients into black licorice A costume maker that makes specialty costumes for figure skaters All of these Instructor Explanation: Chapter 3 Points
Premium Costs Cost accounting
CIA-I QUESTION: 1 Which of the following audit findings would have the least impact (either positive or negative) on a department’s control environment? A. The department makes long-term investment risk decisions to maximize return on investment. B. The department manager sets and demonstrates a tone of honesty and integrity in all business dealings. C. any department functions are duplicated or verified by other department employees. D. Deficiencies were found in the appropriate authorization
Premium Auditing Management Financial audit
Economics Issues Nowadays‚ health care cost a lot. The reason why health insurance exists is to help individuals and their family financially in case something unexpected illness or accidents happen. For example‚ individual may choose to purchase coverage to have a back up in case of something catastrophe happens‚ therefore they can still be safe on a fixed payment. Somewhat paradoxically‚ insurance has remained one of the income opportunities of certain corporations. Revenue can be increased in
Premium Economics Health economics Health insurance
Functional Roles of Human Resource Department Functional Roles of Human Resource Department One of the most important roles of the human resource department of any company is that of recruiting and ascertaining of quality staff and worker. In the health care environment it is even more valuable to have a quality human resource department familiar with the nuances of the different types and classification of the individual job description within the health care industry to find the appropriate
Premium Human resources Management Health care
Memo Assignment Linda Tompson HCS 514 December-Monday 2nd‚ 2013 Lori Walker Memo Assignment Memorandum TO: Gideon Cross‚ CEO FROM: Linda Tompson‚ Office Manager DATE: December 1st‚ 2013 SUBJECT: Current state of Pawhuska Medical Clinic (PMC) Facility Design Pawhuska Medical Clinic specializes in family medicine. PMC is one-stop clinic for comprehensive care and testing. PMC has incorporated both centralized and decentralized design. The centralized design starts with managerial
Premium Hospital Patient Health care
Problem to solve The problem to solve in this article is childhood obesity. This paper gives the views that the parents have on the way the schools play a part in childhood obesity. Over the last few years the number of childhood obesity has skyrocketed. Roughly 9 million children have been reported to be obese and that number is steadily increasing. (Murphy & Polivka‚ 2007) . Schools more than ever play a significant role in our children today. Obesity can lead to many health issues if
Premium Nutrition Health care Childhood obesity
The Health Club Industry This case provides an opportunity to practice analyzing the industry environment and how it might influence the strategic issues facing a firm. In essence‚ any industry analysis requires us to think about how broadly we should define the scope of the industry. Please be sure to identify the boundary of the industry. In preparing your case for class discussion‚ please ensure you have read chapter two from Dess Lumpkin and Eisner‚ 2012‚ which is available on Blackboard. Further
Premium Health club Exercise Barriers to entry
1. A statistics professor has just given a final examination in his statistical inference course. He is particularly interested in learning how his class of 40 students performed on this exam. The scores are shown below. 77 81 74 77 79 73 80 85 86 73 83 84 81 73 75 91 76 77 95 76 90 85 92 84 81 64 75 90
Premium Flavor Probability theory Standard deviation