based on a few inputs. Optimal portfolio allocation is easy to implement‚ yet it faces some issues and limitations. As discussed in class‚ the model assumes normality in the returns‚ since the optimization only depends on the mean and the variance. HMC team should however take into account that the distribution of returns is not normal and that there might be outliers issues. HMC partly takes these into account by controlling the risk for the aforementioned outliers using stress test (Exhibit 7). Another
Premium Investment
Virtual Reality The definition of virtual reality comes‚ naturally‚ from the definitions for both ‘virtual’ and ‘reality’. The definition of ‘virtual’ is near and reality is what we experience as human beings. So the term ‘virtual reality’ basically means ‘near-reality’. This could‚ of course‚ mean anything but it usually refers to a specific type of reality emulation. So what is virtual reality? Answering "what is virtual reality" in technical terms is straight-forward. Virtual reality
Premium Virtual reality Second Life Tourism
MEMORANDUM Subject: Newco Newco’s management team has diverse experiences‚ with extensive experience in fields such as venture capital‚ information technology‚ investment banking‚ database development‚ design‚ and Internet applications. The management team also has strong ties to the financial industry. The connections and experiences of Newco’s management team will help to market their product to the financial corporations. One of the main client targets of the product is investment banks
Premium Corporate finance Free cash flow Finance
MetLife India Insurance Company Pvt. Ltd. MetLife India Insurance Company Private Limited was incorporated in India on April 11‚ 2001 as a joint venture between MetLife International Holdings Inc.‚ The Jammu and Kashmir Bank‚ M. Pallonji and Co Private Limited and other private investors. The Metropolitan Life Insurance Company (MetLife ) is the number one insurer in the U.S. based on over US$2 trillion of life insurance in force. MetLife serves approximately 9 million individual households
Premium Economics Kashmir Insurance
Virtual Meeting Scenario Virtual Meeting Scenario In the past‚ a meeting for many global companies and organizations with largely distributed partakers was challenging. For example‚ previously if a company called a meeting and attendees were in different locations‚ the business would either fly those in attendance to a central location‚ or hold conference calls. Today companies take advantage of technology by holding virtual meetings. According to Educause Learning Initiative “A virtual meeting
Premium Stereotype Management
that could prohibit the company from growing positively and at a rate that is acceptable to the company. We have put together this analysis to provide CanGo with not just the issues facing you‚ but detailed recommendations on what to change and why it is important to do so. The issues we would like to focus on at this time are: 1. Leadership The key to a successful team is a good leader. The leader sets the standard‚ controls the morale and drives the progress of the team. Without adequate leadership
Premium Project management
of expanding the company and make stores closer to their customers by branching out more stores in the Philippine region. The company started with only one store back in 1966 owned by two sisters named‚ Mrs. Yee and Mrs. Go. The two sisters shared a passion for cooking and baking. It then‚ reached the sales of P1 Billion with only 22 retail outlets in the country. As soon as the company grew slowly but surely‚ they also expanded their offices and production lines. The company expanded their employee
Premium Philippines Management
Executive Summary FAB Sweets is a medium-sized‚ family owned and partially-unionised company that manufactures high quality candy. The company has a number of departments‚ one of which‚ “HB”‚ focuses on the production and packaging of the final product. This department is currently facing a number of problems that are affecting the company as a whole. The HB department’s underlying problems include: 1. The high-level of labour turnover (i.e. six new managers in eight years). 2. Production rates
Premium Maslow's hierarchy of needs Peer-to-peer
“VIRTUAL CLASSROOM” Project Report Submitted in the partial fulfillment of the requirements for the degree of B.tech (Computer Science) IV th Year By TABLE OF CONTENTS Sr. Content Page no No 1. INTRODUCTION 6 1.1 Abstract 1.2 Problem Definition 1.3 Scope of Project 2. REVIEW OF LITERATURE 8 3. SOFTWARE REQUIREMENT SPECIFICATION 18 4. EXISTING SYSTEM 22 5
Premium Software testing Integration testing
Marketing Plan for Nissan Motor Company Ltd. I. Executive Summary The demand on our nation’s automotive industry is tougher than ever. Rising consumer costs and environmental concerns are changing driver’s buying habits like never before. The future generation of drivers will evaluate a car’s performance and price just as much as its impact on global climate conditions and Nissan is responding to the challenge. By 2011‚ we’re releasing a new line of clean diesel-powered vehicles‚ the Maxima and
Premium Internal combustion engine Diesel engine Nissan Motors