I. DEFINITIONS PORTFOLIOS 1. A portfolio is: a. a group of assets‚ such as stocks and bonds‚ held as a collective unit by an investor. b. the expected return on a risky asset. c. the expected return on a collection of risky assets. d. the variance of returns for a risky asset. e. the standard deviation of returns for a collection of risky assets. PORTFOLIO WEIGHTS 2. The percentage of a portfolio’s total value invested in a particular asset is called that
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Risk and Return: Portfolio Theory and Asset Pricing Models Portfolio Theory Capital Asset Pricing Model (CAPM) Efficient frontier Capital Market Line (CML) Security Market Line (SML) Beta calculation Arbitrage pricing theory Fama-French 3-factor model Portfolio Theory • Suppose Asset A has an expected return of 10 percent and a standard deviation of 20 percent. Asset B has an expected return of 16 percent and a standard deviation of 40 percent. If the correlation between A and B is 0.6
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Claude Monet was among the leaders of the French Impressionist movement of the 1870s and 1880s. His 1873 painting Impression‚ Sunrise gave the style its name‚ and as an inspirational talent and a personality‚ he was crucial in bringing its adherents together. Inspired in the 1860s by the Realists’ interest in painting in the open air‚ Monet would later bring the technique to one of its most famous pinnacles with his so-called series paintings‚ in which his observations of the same subject‚ viewed
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|Shall We Dance? | | | |Bible study on dancing. | |As with many things‚ dancing can be either good or bad depending on the details.
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MODELLING ABNORMAL RETURN: A REVIEW ARTICLE Oleh Norman Strong Overview Paper ini memberikan panduan untuk metodologi event study dan menguraikan prosedur pemodelan return abnormal dan masalah yang terkait. Event Study Event study adalah nama yang diberikan pada penelitian empiris atas hubungan antara harga sekuritas dengan kejadian ekonomi (economic events). Kebanyakan event study memfokuskan pada perilaku harga saham dalam rangka untuk menguji apakah perilaku stokastik mereka dipengaruhi oleh pengungkapan
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In the poem‚ “The White City‚” McKay once again utilizes the power of figurative language and descriptive imagery to illustrate the ongoing battles that African American faced during the time of racism and segregation. McKay’s title “The White City‚” symbolizes the fact that the speaker is a black man in a city full of predominantly white individuals‚ and it is because of his skin color that he is discriminated against. When the speaker says‚ “My being would be a skeleton‚ a shell‚” (Line 5) he
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ultimately in the end these people are only thinking of themselves. However‚ without the power of religion‚ we as a race wouldn’t know the world we live in today. In this 2015 essay‚ published in Psychological Bulletin‚ “Religion and Morality‚” Ryan Mckay and Harvey Whitehouse‚ explained that “To become culturally widespread‚ shoes must fit the basic morphology of human feet‚ while also satisfying other biologically endowed preferences” In fact‚ “According to this approach‚ religious and moral cultural
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"Shall I compare thee to a summer’s day" by William Shakespeare… [pic] Shall I compare thee to a summer’s day? Thou art more lovely and more temperate: Rough winds do shake the darling buds of May‚ And summer’s lease hath all too short a date: Sometime too hot the eye of heaven shines‚ And often is his gold complexion dimm’d; And every fair from fair sometime declines‚ By chance or nature’s changing course untrimm’d; But thy eternal summer shall not fade Nor lose possession of that
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not have any hope for the future and the good things to come? In America‚ Claud McKay describes America as a woman who is treacherous and someone who continually puts him down. America does many terrible things to the narrator‚ but he still loves her and the goodness she can bring. America is his home no matter what she does. By showing how the narrator perseveres through all the awful things that America throws at him‚ I can infer that the message the narrator is trying to put out is that if we fight
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In the sonnet ’Shall I compare Thee To A Summers Day’ The poet William Shakespeare uses countless types of imagery but the question is which types can be interpreted as beautiful and which part would be interpreted as anything but beautiful. ’Shall I compare thee to a summer’s day? Thou art more lovely and more temperate’ Shakespeare starts this sonnet with a rhetorical question which he answers in the second line. In these two lines Shakespeare establishes his feelings for the woman that he loves
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