Portfolio Optimization Questions Risk Management Dr. Castro Fall 2002 Assume you are the manager of a risky portfolio with an expected rate of return of 18 % and a standard deviation of 28%. The T-bill rate is 8%. 1. Your client chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money market fund. What is the expected value and standard deviation of the rate of return on his portfolio? 2. Suppose that your risky portfolio includes the following investments
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Article Analysis In the article I have chosen to analyze‚ it is promoting “Tag Body Spray” for men in ESPN magazine. It is set up with a man on the ground‚ his shirt ripped and his belt is undone‚ and five women‚ in short-skirts and low-cut shirts with an open lab coat over them. The scene seems to take place in a laboratory where the five women appear as researchers with their lab coats and clipboards. The researchers are over the man‚ pinning him down with their feet in a somewhat sexual pose
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(SOS-110-OL) Writing Assignment 2 The difference between what evaluative and assessment information is provided by an Internet search using Google.com and a search using EBSCO’s Academic Search Premier Database is extremely different. I started my searches by open two different internet windows‚ Google on one and EBSCO on another. My Google search and EBSCO search was “articles on privacy and security on the internet”. The top result from Google was ftc.gov. This page had a list of three different
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A Meta-analysis on Revenue Management BBA 7 – G1 Yvonne LIU 302492 Timothy MA 222747 2013-1 Revenue and Pricing Management Statement of authorship I certify that this assignment is my own work and contains no material which has been submitted as part of an assignment in any institute college or university. Moreover‚ to the best of my knowledge and belief‚ it contains no material previously published or written by another person‚ except where due reference is made in the text of the
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EYMP 2: Promote learning and development in the early years: Learning outcome 1: Understand the purpose and requirements of the areas of learning and development in the relevant early years framework. 1.1 Write about how one example of an activity/ experience that provides an explanation of how it links with the areas of learning: The activity I have chosen to write about is ‘hopscotch’. Hopscotch links to two of the prime areas and one of the specific areas: Prime area: Physical development – one
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In the meta-analysis performed by Gao L et al‚ ten randomized clinical studies were reviewed to determine the effect of ondansetron in the prevention of hypotension after spinal anesthesia was initiated. The researchers used relative risk with a 95% confidence interval to analyze their outcomes. The meta-analysis suggests that spinal-induced hypotension‚ bradycardia‚ and amount of vasopressors needed were reduced with prophylactic ondansetron. However‚ Gao L et al recommends that further‚ stricter
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INTRODUCTION TO LINEAR PROGRAMMING (LP) Learning Objectives 1. Obtain an overview of the kinds of problems linear programming has been used to solve. 2. Learn how to develop linear programming models for simple problems. 3. Be able to identify the special features of a model that make it a linear programming model. 4. Learn how to solve two variable linear programming models by the graphical solution procedure. 5. Understand the importance of extreme points in obtaining
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TAG Heuer Hong Kong’s strategy is to serve the upscale sports watch market. It will capitalize on the timekeeping technology and brand values. There is an untapped potential market that desires high-quality‚ stylish goods‚ but want the watch to represent both success and individual achievements from competitiveness. It is TAG Heuer Hong Kong’s intention to gain market share in the Hong Kong upscale watch market. The immediate goal is to build brand image and brand equity through marketing. To accomplish
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SAP Note 1431798 Oracle 11.2.0: Database Parameter Settings Note Language: English Version: 47 Validity: Valid Since 21.02.2012 Summary Symptom This note contains SAP’s recommendations for the optimal configuration of Oracle Database Release 11.2. These parameter recommendations are relevant for all SAP products. This note will be updated regularly once a month. Beyond that‚ changes will only be made in exceptional cases for critical Oracle parameters. Change history: o February 14‚ 2012:
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Constraint 1: Units of nutrient C used < units of nutrient C available Units of nutrient C used = 4X + 4Y 30 units of nutrient C are available so the mathematical equation of constraint 1 is 4X + 4Y < 30 Constraint 2: Units of flavor additive used < units of flavor additive available Units of flavor additive used = 12X + 6Y 72 units of flavor additive are available so the mathematical equation of constraint 2 is 12X + 6Y < 72 Constraint 3: Units of color additive used < units of color additive available
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