The memo is a summary of return‚ risk‚ probability of loss and correlation matrix of three main assets‚ equity‚ fixed income and real estate. The data is collected from yahoo finance and Federal Reserve website. The holding period return : (p1-p0)/p0. The risk is measured by standard deviation. The CV represents Coefficient of Variation which is calculated by CV/HPR. The outcome is showed in chart below: Return/Risk/Efficiency Summary 15-year Return Risk CV P(Loss) Equity 4.52% 18
Premium Risk Investment Standard deviation
Presentation of Comprehensive Income By: Logan Bell October 3‚ 2012 The Accounting Standards Update (ASU) 2011-05‚ Comprehensive Income: Presentation of Comprehensive Income was issued to increase the importance of items reported in other comprehensive income. The FASB‚ along with IASB‚ worked jointly to improve and converge the reporting and presentation requirements for items contained in other comprehensive income. At the same time FASB issued ASU 2011-05‚ IASB issued an amendment to IAS
Premium Income statement Generally Accepted Accounting Principles Financial statements
At Risk Readers Introduction Did you know that learning to read is a challenge for almost 40 percent of kids? There are only just a few students who do not have some type of short coming when it comes to reading. Looking at National Assessment of Educational Progress (NAEP) scores only one third of students read at the proficient or advanced levels. One third read at a basic level and the last one third are reading below that basic level. (1) Who are at risk readers? There are students that
Premium Reading Orthography Educational psychology
Technological risk Furthermore there is the probability of technological risk during our supply chain in terms of system failure and breakdowns or transport infrastructure failure. Firstly‚ the potential failure of system failure exists‚ which means that our transporting supporting systems‚ like digital sourcing of data‚ breaks down during our shipment to the Philippines. The consequence would be a huge loss of data and coordination problems for example with moving our fraught from one transportation
Premium Infrastructure Transport Risk
Successful Presentation Skills C R E A T II N G C R E A T N G S U C C E S S S U C C E S S Successful Presentation Skills Third edition Andrew Bradbury London and Philadelphia First published in 1995 Second edition 2000 Third edition 2006 Reprinted 2006‚ 2007 Apart from any fair dealing for the purposes of research or private study‚ or criticism or review‚ as permitted under the Copyright‚ Designs and Patents Act 1988‚ this publication may only be reproduced‚ stored or transmitted
Premium
At Risk Youth Basketball Diaries Liberty University May 8‚ 2014 Abstract At-risk youth is an epidemic in society and an issue that not only is troublesome for the at-risk teens themselves but affects their family systems‚ their peer clusters and the broader community that they live in. It is not necessary to look far to find at-risk youth in your own community‚ but the media is also filled with examples of at-risk youth. We can look to the media as a case-study of sorts
Premium Human sexual behavior Drug addiction Human sexuality
I feel much honored to read the article "Deny the Consent to Be Governed: Risk Leadership Theory" which write by our school scholars Curtis Brungardt and C.B. Crawford. Different from other articles about leadership‚ I think their perspective is very special. They introduced the risk leadership from the perspective of the leadership development. Such a development vision I first think of the history of China‚ from the several thousand years of feudalism society to the socialist society‚ China has
Premium Leadership Management
Group presentation on Publishing Raha’s part Slide-1: (welcome) Learned faculty and friends‚ its raha welcome you to the presentation of our term paper on marketing. Our topic is publishing business. Before going to the details let me introduce our team first. (next) Slide-2: (Team) Our team members are nowshi‚ Mehedi‚ Salauddin and me. (next) slide-3: (Objective)Objectives of this term paper are; Assessing publishing situation in Bangladesh‚ comparing two publishing houses with their SWOT
Premium Pricing Publishing Marketing
As a group we have assessed group 1’s presentation on Usain Bolt and his leadership styles/theories. Their presentation was agreeable on the fact that they provided 3 or more leadership theories based upon the relevant information‚ and was as a whole able to obtain the purpose of the whole presentation. When it came down to the presentation structure‚ our group has agreed to give them a score of 1‚ where we were able to identify that they demonstrated a clear structure with their visuals‚ numbers
Premium Leadership Management
The Risk Pool Game Risk Pooling is one of the most powerful tools used to address variability in the supply chain. This tool suggests that demand variability is reduced if one aggregates demand. Risk Pool game executes both centralized and decentralized systems simultaneously to compare the performances to understand the concept. The game was played under different scenarios using the default values. Scenarios: -Changing the demand correlation conditions ranging from strong negative to strong
Premium Inventory Insurance Supply and demand