Question 1 C) If I could choose to allocate between risk free asset and either Citigroup or Google‚ I will choose Google. As Google has higher returns for lower risk. E) Sketch the minimum variance frontier for C and GOOG Question 2 A) B) I will allocate my capital with the following weights OPTIMAL PORTFOLIO Riskless 33.06% XOM -61.38% GE -6.52% PFE 60.99% WMT 25% GOOG 48.86% Question 5 The answers are as
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Risk is part of life : I face countless danger everyday driving to work. sure I can try minimize many of them through my own driving behavior . but I can’t prevent motorist behind me who is talking on his mobile from rear-ending me while I’m waiting at a stoplight. As much as we would have it otherwise‚ risk is part of life. Some risks can be averted by steering clear of them. Many are‚ however‚ unavoidable. False sense of security Sometimes you can insure yourself against the consequences of risks
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North Lindsey College Foundation degree in learning support Tools for learning (FST 101) Submission date 24TH January 2013 Louise Stancer Student ID: 30044217 Word count: Content Page 3 Task 1: Tools for Learning Page 6 Task 2: theories of learning part A and part B Page 9 Appendix A Page 11 Appendix B Page 12 Referencing Task 1: Tools for Learning The issues relating to the nature nurture debate is possibly one of the oldest theory debates in psychology (Bee
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How to Manage Conflict Managing conflict is never easy‚ whether you’re trying to resolve a conflict of your own or trying to help two people settle a dispute. The most important thing to know is that the longer you let the situation continue‚ the worse it’ll be when it’s time to resolve it. So take a deep breath‚ maintain your cool‚ and get ready to find a solution that can make everyone (reasonably) happy. 1. Make a plan for meeting. If two people are genuinely in conflict and you want to help them
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Planning Tools Nina Brown Healthcare Administration/HCM640/Unit 2 Christopher Miller March 17‚ 2013 Strategic Planning Tools The soaring instability of the current markets has warned the healthcare organizations to the need to focus on risks inherent in the investing in the stock market. One can presume that some organizations after experiencing major crisis with their market have developed to be more risk-reluctant than in the previous years and want to take fewer risks with
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Bureaucracy As A Tool For Administration In Schools‚ A Study Of Max Weber’s Approach By Andrew Muringani. Bureaucracy is one of the rational structures that are playing in an over-increasing role in modern society. Thus bureaucracy is the key feature of an organization. In schools bureaucracy endures because of the assurance of order‚ rationality‚ accountability and stability it provides to the public. The school as a system has goals to meet. The need of mass administration makes it today
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Business writing portfolio Marianella Moore Com/285 September 25‚ 2012 Walt Hill Business writing steps Thesis statement; How do I relay a negative message in a positive way to three different audiences? 1. Perform an audience analysis 2. Determine audience type 3. Choose message formats • A business letter • A business memo • An e-mail message 4. Offer a solution to fix problem 5. Consider positive and negative
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There are four key principles that Apple should take into concern when deciding their budgeting process. First‚ when making the decision‚ cash flows should be the main concern instead of the accounting income. Second‚ any cash flows will need to be discounted by the opportunity costs. Opportunity costs are the amount of cash flows that will lose by undertaking the project under analysis. Third‚ according to the time value of money‚ the cash flows received earlier is preferable to firm. In other words
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Question 1: A reflective account – Compare and contrast your own experience‚ skills and behaviours with those valued by graduate employers Question 2: Identify typical graduate selection processes and evaluate your own strengths and weaknesses in the process of applying for a job The ancients said; “Heaven has endowed me with talents for eventual use”. This is to develop individual character and knowing own strengths and weaknesses.
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transparent screen can do better than a normal touch screen phone. It also discusses the advancement or the enhancement of man-kind’s future technology. The paper goes further to suggest means of testing the transparent display phone/PDA and suggest some tools that can be used to analyze raw data gathered from mobile phones that have been subjected to the topic. For our present technology it is not impossible for us to build the gadgets of our imagination. An example is the Glass styled touch screen PDA/
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