securities for which the manager can generate excess returns. This means that the ability to completely eliminate all non-systematic risk relative to the portfolio’s benchmark. The measurement of depth and breadth could be obtained through the regression analysis as well as risk adjusted performance measures‚ which would be the Capital Market Line (CML)‚ Capital Allocation Line (CAL)‚ the Sharpe Ratio and the M2 index. The depth of the portfolio is done by looking at the portfolio’s Security Characteristics
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CONTENT 1. Introduction 1 2. Brief History and Strategic Challenges 1 3. PESTLE Analysis 3 4. Five Forces Analysis 4 5. SWOT Analysis 6 6. Generic Strategy 8 7. Recommendations 9 8. Conclusion 10 9. Bibliography 11 1.0 Introduction For the fiscal year of 2010‚ Procter & Gamble witnessed an increase on net sales by 3% to $78.9 billion and a 4% increase in unit volume (Deloitte‚ 2010). Under the unfavourable environment of global recession‚ P&G has successfully retained
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Project On Conjoint Analysis Identifying Key Product Attributes & Product Designing of Mobile Phones Abstract This paper intends to explore consumer preferences for Mobile phones attributes‚ to determine the optimal combination for consumers‚ and to provide manufacturers a reference for their marketing strategies. In this study‚ consumers were divided into several demographics (age‚ gender‚ occupation) and individual preferences for various mobile phone attributes were compared. Consumers
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2. THE 4 Ps OF MARKETING The major marketing management decisions can be classified in one of the following four categories: Promotion‚ produce‚ price and place. These variables are known as the marketing mix or the 4 P ’s of marketing. They are the variables that marketing managers can control in order to best satisfy customers in the target market. The marketing mix is portrayed in the following diagram: The Marketing Mix Product | | |
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Multivariate analysis refers to all statistical techniques that simultaneously analyze multiple measurements on individuals or objects under investigation. Factor analysis identifies the structure underlying a set of variables Discriminant analysis differentiates among groups based on a set of variables. All the variables must be random and interrelated in such ways that their different effects cannot meaningfully be interpreted separately. Nonmetric measurement scales Nominal scales: only to
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increase or decrease as a result of an economic expansion or contraction. 3. Specify the components of a regression model that can be used to estimate a demand equation. 4. Interpret the regression results (i.e.‚ explain the quantitative impact that changes in the determinants have on the quantity demanded). 5. Explain the meaning of R2. 6. Evaluate the statistical significance of the regression coefficients using the t-test and the statistical significance of R2 using the F-test. Introduction: An
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ASSESSMENT SPECIALIST JOB ANALYSIS: INTERPRETATION AND USE REPORT Prepared by the IPMAAC Ad Hoc Committee on Use of the Personnel Assessment Specialist Job Analysis: Donna L. Denning‚ Ph.D.‚ Chair Nancy E. Abra ms‚ Ph.D. Marianne Bays‚ Ph.D. International Personnel Management Association Assessment Council 1995 TABLE OF CONTENTS Personnel Assessment Specialist Job Analysis: Interpretation and Use Report Abstract 2 Introduction and Background Task Analysis Task Inventory Development
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economical environment. SWOT Analysis This is the process of analysing the strengths weakness opportunities and threats that an organisation is facing. An idea becomes an opportunity because of its strengths and weaknesses. Given the present scenario in the external environment‚ a company has to decide what shall be its strategy with regard to new ventures. Every market has certain threats and opportunities. Analysis of these will help in better decision making. SWOT Analysis helps to assess developing
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filed bankruptcy in order to reorganize outstanding debt and made changes to its management team. Terry Lundgren‚ president and chief operating officer for the past five years with Federated‚ adds the title CEO to his name in 2002. Part II. Model Analysis (Macy’s) Strategy: Local shoppers of the stores that were acquired weren’t impressed with the many changes taking place within Federated. A new initiative was set in place to help with efforts to protect the environment. They also started to use
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Team C discussed and all concluded that data analysis methods help us understand facts‚ observe patterns‚ formulate explanations‚ and try out the hypotheses. Not only does it help us understand facts‚ but they we also discovered that data analysis is used in science and business‚ and even administration and policy-making processes. We’ve found out the data analysis can be carried out in all fields‚ including medicine and social sciences. Once an analysis is conducted the data that is carried out
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