Objective 2 Part A - Passively managed investment Optimal passive fund from historical data estimates Methodology overview 3 Steps in Practice 4 Optimal passive fund from CAPM model Applying CAPM 6 CAPM’s application 6 Steps in practice 6 Part B - Actively managed investment Problem defined 10 Solution: Black – Litterman Model 11 Application for Dow Jones Plus Fund 12 Review on the Portfolio 13 Conclusion 14 Part C – Portfolio performance and Style analysis Portfolio performance
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General Guidelines for Case Write-up Why Cases? • Case studies contain real or hypothetical business situations. • Provide tools to effectively: -Apply theories to real business situations -Generate solutions to real business problems Steps to Complete a Case Report • Read the case carefully • Determine the main problem and any associated problems • Establish the important relevant facts • Analyze the situational factors (external‚ internal)
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PORTFOLIO #4 The final portfolio is different than the first three. Please read the requirements for this carefully. There are 2 requirements to receive credit for portfolio #4. 1. You must have submitted portfolios #1‚ #2 and #3. 2. You must write three thoughtful sentences that address what you have gained from this class. (A response to the course.) Specific advice regarding submission/resubmission of portfolios #1‚ #2 and #3 Portfolio submissions #1‚ #2 and #3 that were not
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When the pH=pI‚ protein will precipitate out. The pH of milk is around 6.5. The casein pI is 4.6. By adding acid to the milk until the pH is reduced from 6.5 to 4.6‚ we successfully forced the protein to separate out. (See Equation #2) If skim milk had another protein that had a pI of 3.5‚ we would have to add more acid in order to get that secondary protein to precipitate out with the casein. At the isoelectric point the protein is uncharged and displays minimal water solubility
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Introduction Enzymes are proteins that are involved in all the chemical processes in living things. As they are made of proteins they are affected by pH and temperature. Enzymes are catalysts; they speed up chemical reactions without being changed themselves. Digestive enzymes speed up the breakdown of large food molecules into smaller ones so that the blood can absorb them. Enzymes turn a large starch molecule into thousands of tiny glucose molecules. Enzymes end in ’ase’. There are thousands of
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Modesty vs. Immodesty Clothing for Girls By: Nina H. Have you ever wondered about what other people think about the way you dress and your personality? Do you know that a guy’s first impression of a girl comes from the way she dresses? In today’s generation‚ dressing immodestly is being seen by many people as ‘normal’. But‚ how should teenage girls dress these days? This research paper attempts to find out the appropriate ways girls should dress and the reasons behind the way they dress
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teach a friend with my husband about the war chapters and what we can learn from them was very interesting. Having a religious conversation him is always fun and I learn so much from him. Some of the question that I asked him is what can we learn from the war chapters? One of the biggest thing that we learned about the war chapters‚ is the power of the woman and the thing that are taught. My husband reminded me about his mother‚ and how she really taught him about the sprit and how to use it and
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the beta of equity from the two comparable companies Orange and Tomy by estimating regression of returns on the market return. Unlever these equity beta using the actual capital structure of these companies to get their asset beta Take the equally- or value-weighted average of asset beta across the two comparable companies The case state that the upgrade will increase risk by 50% Take asset beta estimated in the question above‚ and increase it by 50% Estimate the market historical return using
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” help out this troubled person by teaching her 3 lessons about way of life. The troubled person Marguerite has a trouble that she can’t speak because she got assaulted 5 years ago. It is awful that a stranger raped a young person at age 8. Marguerite has to have felt very bad and got a shock‚ and also because of the assault she hasn’t spoken for 5 years. What kinds of friends does she have? What would people think about her? But because Mrs. Flower taught her why to speak
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‘In light of what you have learned about City Road‚ describe some of the inequalities on a street which you know. ’ 750 words Inequalities or differences in the streets of the UK are looked in many different aspects; differences among people are looked through our social lives and through our material differences. These can include what people find valuable‚ what similarities they might have and what things are distributed between people. We start to categorise people and we label them according
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