in the 1st row → OK • This gives you the covariance matrix • To fill out the matrix: Copy → Paste Special → Transpose • 6. Generating Scenarios Data Analysis → Random number generation → # of variables: 6 (the number of companies in the portfolio) → # of random numbers: 10 000 → distribution: uniform Calculate the sum of each row for the weights‚ they’ll never = 1 Normalize the weights: divide the weight of each stock by the sum of all the weights; this makes the weights=1 • You cannot
Premium Variance
Drug Strategies Literature Review for Bridging the Gap Substance abuse today is a widespread problem for youth as a whole‚ and presents an especially important challenge for those involved in the juvenile justice system. To help inform research related to substance abuse treatment in the juvenile justice system‚ we conducted a 10-year literature review guided by the framework of the 9 key elements to effective adolescent substance abuse treatment identified by Drug Strategies in Treating
Free Drug addiction Crime Juvenile delinquency
"The changes brought about by the adoption of New Public Management principles in policing related organisations have resulted in little improvement in the areas of performance and accountability." New Public Management and the Queensland Police Service Introduction The early 1990s saw a change in the way business was conducted and services delivered by Australian public sector organisations. This change was in synchronisation with the rising tide of globalisation that hailed in the ongoing necessity
Premium Police Management Constable
Air Asia Background AirAsia is one of the award winning and largest low fare airlines in the Asia expanding rapidly since 2001. With a fleet of 72 aircrafts‚ AirAsia flies to over 61 domestic and international destinations with 108 routes‚ and operates over 400 flights daily from hubs located in Malaysia‚ Thailand‚ and Indonesia. Today‚ AirAsia has flown over 55 million guests across the region and continues to create more extensive route network through its associate companies. AirAsia believes
Premium Low-cost carrier Airline
MUMBAI-400034 TELEPHONE-24928240/41 A PROJECT REPORT ON “DIFFERENT TRENDS IN CIGARETTE SMOKING AMONGST YOUNGSTERS” SUBMITTED BY MR. ABHISHEK JHAVERI T.Y.B.M.S. SUBMISSION DATE – 23/12/2011 PROJECT GUIDE: PROF.VINAY PANDIT SEMESTER VI BACHELOR OF MANAGEMENT STUDIES ACADEMIC YEAR – 2011 -2012 DECLARATION I‚ ABHISHEK JHAVERI‚ a student of LALA LAJPAT RAI COLLEGE OF COMMERCE AND ECONOMICS‚ MAHALAXMI‚ MUMBAI- 400034‚ studying in T.Y.B.M.S. hereby declare that we have completed this project on
Premium Retailing Shopping mall
Manager in Handling Hotel Services Submitted to: Prof. Eroll A. Beja As partial fulfillment of the Requirements for the subject English 2 Reading and Writing in the Discipline Submitted By: Joseph F. Gadoc HRS 1-1 CHAPTER I │ The Problems and It’s Background Introduction INTRODUCTION TO FOOD & BEVERAGE MANAGEMENT Contributed by Mike Coyle THE FOOD & BEVERAGE FUNCTION encompasses all aspects of the industry concerned with the supply and service of food and drink‚ alcoholic
Premium Catering Management Hotel
resource management strategies are put to play. They are extensive training and retraining‚ formation of successful service delivery teams‚ empowerment of the front line and staff motivation. All this are in line with the company’s goal of service excellence and cost effectiveness. Crew resource management is the main aspect of the company’s competitive edge. As airlines operate in a competitive environment‚ a key area of competition for them is the quality of customer service. Customer service helps
Premium Management Singapore Airlines Airline
Business Writing Portfolio COM/285 March 22‚ 2011 University of Phoenix CERTIFICATE OF ORIGINALITY: I certify that the attached paper is my original work. I affirm that I have not submitted any portion of this paper for any previous course‚ and neither has anyone else. I confirm that I have cited all sources from which I used language‚ ideas‚ and information‚ whether quoted verbatim or paraphrased. Any assistance I received while producing this paper has been acknowledged
Premium Management Employment Full-time
SUCCESS A RESEARCH STUDY IN PARTIAL FULFILLMENT OF THE REQUIREMENTS IN FUNDAMENTALS OF RESEARCH BY JEAN A. ABELLANOSA ELLEN JANE M. ALINDAY CRISTEL JOY T. BORBON PATRICK JAYSON T. SAYON August‚ 2013 TABLE OF CONTENTS Title Page Acknowledgment i Chapter I Introduction 3 Background of the Study 5 Conceptual Framework 7 The Research Paradigm
Premium Drinking water Water
Functions of Management Paper Page 1 Functions of Management Paper Functions of Management Paper University of Phoenix Denise Zmijewski-Bunch February 15‚ 2009 Function of Management Paper Page 2 Function of Management Paper The four functions of management include Planning‚ Organization‚ Leading and Controlling. This paper will explain how each function is applied to a business by the management team and how the management team applies the four fundamental functions of management to ensure
Premium Management