Introduction to Portfolio Theory Dimensional Fund Advisors Free Term Papers
608 Introduction to Portfolio Theory Dimensional Fund Advisors Free Papers: 26 - 50
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Miller and Modigliani Irrelevance Theory
Miller and Modigliani are part of the economist's school of thought who advocates the "earning theories". The model is based on discounted retain earnings. (The dividend policy is treated as passive residual). Earnings theoreticians include Miller and Modigliani (1958, 1961, 1963); Walter, J (1956) Fama, E. (1974); Black, F and Scholes, M. (1974); etc. In one of the most debated paper, Miller and Modigliani have demonstrated that the market value of the firm is independent
Rating:Essay Length: 1,343 Words / 6 PagesSubmitted: March 18, 2011 -
Foreign Fund Raising Modes in India
FOREIGN FUND RAISING MODES IN INDIA Purpose of use – Used by Indian Co. to raise equity capital in international market. Benefit – No ceiling / limits on investment raised or on number of GDR/ADR/FCCB to Be floated by company or group of companies in a financial year. Procedure – Prior Government approval. Eligibility requirements – record of consistent good performance (financial or Otherwise) for minimum 3 years. There is relaxation in case of infrastructure
Rating:Essay Length: 571 Words / 3 PagesSubmitted: March 20, 2011 -
Theory in Context
Theory In Context 1. Critically discuss the concept of "author" on the basis of the arguments given in the prescribed essays by such writers as T.S .Eliot, Roland Barthes and Michael Foucault. Contemporary literary theory examines the author's role in the creation of a literary text, as well as of literary culture. Recent developments in literary theory have drawn attention to the notion of authorship. Until recently, an author was an unproblematic concept; an author
Rating:Essay Length: 2,441 Words / 10 PagesSubmitted: March 28, 2011 -
Portfolio Management in Investment Partners Bank
Note: We suggest using the electronic Excel File instead of the printed version due to printing difficulties. Part One The following is an explanation for the calculations shown in the Excel file: we will only refer to the calculations for annual data as they are in the format required by the questions. The monthly data serves as an error proofing tool. All the references made in this section apply to the Excel book called "Q1
Rating:Essay Length: 1,390 Words / 6 PagesSubmitted: March 28, 2011 -
Development Rate - Erik Erickson's Psychosocial Theory
Individual's going thru the different stages of development is very important. Individuals develop through a few stages at the same time. People develop physically, cognitively, and psychosocially all at the same time in life. The way an individual develops is based on an individual and their environment. All developments play an important role in a person's life. There are many factors that guide individuals while they develop. There are have been theories name about how
Rating:Essay Length: 2,221 Words / 9 PagesSubmitted: March 28, 2011 -
Social Penetration Theory
Social Penetration Theory The social penetration theory was created by Irwin Altman and Dalmas Taylor as a way to predict the gradual progression of discloser in human communication. The social penetration theory is a set of layers that attempt to predict the slow process of going from strangers to the closest of companions. Social penetration is defined as, "the process of developing deeper intimacy thru mutual self-discloser and other forms of vulnerability"(Griffin). The theory states
Rating:Essay Length: 821 Words / 4 PagesSubmitted: March 30, 2011 -
Management Theory Taxonomy - Description of Theory
Running head: MANAGEMENT THEORY TAXONOMY MANAGEMENT THEORY TAXONOMY SHRANDA Y. CALDWELL Grand Canyon University MGT 301-Principles of Management December 4, 2009 Management Theory Taxonomy Management is one of the hottest topics in the economy to date. This project will describe 10 different management theories, their authors, and significances. Theory Name Author of Theory Description of Theory Theory X & Theory Y Douglas McGregor an American social psychologist. Theory X states that we, as human beings,
Rating:Essay Length: 713 Words / 3 PagesSubmitted: March 31, 2011 -
The Theory of Limit Pricing
The theory of limit pricing suggests that an incumbent firm may be able to make it unprofitable for a potential entrant to enter the industry. The argument is that the incumbent firm can produce a certain output before entry, and threaten to continue producing that output even if entry occurs. If the potential entrant believes the claim, he will decide it is unprofitable to enter. Later economists were critical of "limit pricing" theory, except when
Rating:Essay Length: 1,419 Words / 6 PagesSubmitted: April 2, 2011 -
Financial Portfolio Strategy - Maximus Inc
Financial Portfolio Strategy In a competitive and challenging business environment, strategic planning has become a primary tool for evaluating and coping with uncertainty. At the corporate level, strategic planning has a portfolio orientation. The aim of corporate strategy is to maximize shareholder value by realizing an adequate rate of return for bearing investment risk. Shareholder value is created when companies are able to generate free cash flow in excess of the shareholders' investment in business
Rating:Essay Length: 2,389 Words / 10 PagesSubmitted: April 3, 2011 -
Communication Accommodation Theory - Theory and Application of Managerial Communications
Communication Accommodation Theory Theory and Application of Managerial Communications In the book, Applying Communication Theory for Professional Life, one of the theories the authors discuss is the Communication Accommodation Theory (CAT). The theory describes the social identity of human beings and how they categorize information in order to simplify and create an understanding of the information. Humans categorize themselves and others through second identity groups known as in-groups and out-groups. The in-group concept is the
Rating:Essay Length: 728 Words / 3 PagesSubmitted: April 4, 2011 -
Sociological Theory
The theories among Cesare Beccaria, Cesare Lombroso and Émile Durkheim are very differences in crime. Although there are very different to each others, there are some similarities in these theories as follow. The Similarities between these theories in drugs crime As mmentioned above, Lombroso's theory is very different to Durkheim and Beccaria's theory, due to the fact that Lombroso's theory proposed in biological aspect which is very different to what the classical school established. Therefore
Rating:Essay Length: 417 Words / 2 PagesSubmitted: April 5, 2011 -
Starbucks – New Product Introduction
Starbucks – New Product Introduction In 1971 three friends, Jerry Baldwin, Zev Siegl, and Gordon Bowker, were inspired by another entrepreneur friend to open their shop selling high-quality coffee beans and equipment. They quickly grew to Washington's largest coffee roaster, boasting six retail outlets. After their Director or Retail Operations, Howard Schultz, returned from a business trip to Milan, Italy the company began to change into today shape. Schultz had discovered the passionate coffee culture
Rating:Essay Length: 410 Words / 2 PagesSubmitted: April 5, 2011 -
The Hendricks Theory of Love Styles
The Hendricks theory of love styles: 1. Romantic love (eros): "My lover fits my ideal." "My lover and I were attracted to one another immediately." 2. Game-playing love (ludus): "I keep my lover up in the air about my commitment."" I get over love affairs pretty easily." 3. Friendship (storge, philia): "The best love grows out of an enduring friendship." 4. Logical love (pragma): "I consider a lover's potential in life before committing myself." I
Rating:Essay Length: 807 Words / 4 PagesSubmitted: April 11, 2011 -
Moral Reasoning and Ethical Theory
TOPIC 1 MORAL REASONING 2 AND ETHICAL THEORY Ethical problems are also pervasive because managers make decisions and take actions that affect other people. If those decisions and actions affect other people adversely, or if they hurt or harm them in ways beyond their individual control, then we have an ethical problem which requires some degree of moral analysis in addition to the more common economic analysis. 1.1.1 The Meaning of Ethics Ethics are generally
Rating:Essay Length: 4,221 Words / 17 PagesSubmitted: June 30, 2011 -
Introduction of Dbms - Future Outlook and Trends
its about the introduction of dbms FUTURE OUTLOOK AND TRENDS Environmental concerns are becoming more widespread as we learn more about dwindling fossil fuels and natural resources. There are many different green alternative products and services being produced today to help safeguard the environment, and solar chargers are just one of many successfully being used to save energy and money. Solar chargers receive their energy from sunlight, making them an ideal alternative to conventional chargers
Rating:Essay Length: 338 Words / 2 PagesSubmitted: August 17, 2011 -
Com 285 Introduction to Business Communications - Employee Privacy Report
Employee Privacy Report Com/285 Introduction to Business Communications January 20, 2010 Richard Turney Employee Privacy Report Many employees believe they have complete privacy while using company computers and company issued equipment such as cell phones and laptops. Those many employees could be wrong. Most companies have policies in place stating they have the right to monitor all communications on company owned equipment. Every word that is said on a company phone could be listened to
Rating:Essay Length: 940 Words / 4 PagesSubmitted: August 17, 2011 -
Introduction of Ils Energy Corporation Pte Ltd
Introduction of ILS Energy Corporation Pte Ltd ILS Energy Corporation Pte Ltd has been serving the marine, oil and gas industry for more than 30 years. It has empowered its customers with solutions that span the entire energy supply chain. From equipment customization, to contract manufacturing and fabrication packages, to maintenance and repair, their team of experts approaches every onshore and offshore project with precision and unwavering attention to quality and cost control. Their engineers
Rating:Essay Length: 676 Words / 3 PagesSubmitted: August 18, 2011 -
What Theories of Trade Help to Explain Russia's Position as an Oil Exporter?
1. What theories of trade help to explain Russia's position as an oil exporter? • Natural & Acquired Advantage: 15 more reserves than Saudi Arabia • Similarity Theory: Trade mostly with neighboring countries, former members of Soviet Union. • Porter Diamond Theory: National competitive advantage, with favorable demand, factor conditions, related & supporting industries and strategy. • Interventionist, merchantilism, PLC theories do not apply. 2. How do global political and economic conditions affect world markets
Rating:Essay Length: 286 Words / 2 PagesSubmitted: August 23, 2011 -
Ubs - Introduction to Energy - Natural Gas Liquids
Natural gas liquids Natural gas liquids (NGLs) comprise heavier hydrocarbon fractions, which are extracted in liquid form from natural gas, usually at or near the point of gas production, or in a separate processing or treatment plant. NGLs can be further classified as ethane, liquefied petroleum gas (LPG) – mainly propane and butane – and condensate (natural gasoline), the latter being in liquid form. Natural gas liquid margins are influenced by two factors: natural gas
Rating:Essay Length: 396 Words / 2 PagesSubmitted: September 4, 2011 -
Theories of Adult Learning
Theories of Adult Learning Introduction: A theory can be described as a way of thinking and a model of how things work, how principles are related, and what causes things to work together. Learning theories address key questions, for example, how does learning happen, how does motivation occur, and what influences student's development (Hammond, Austin, Orcutt, Rosso, 2001). There are three main philosophical learning theories associated with education; behaviorism, cognitivism and constructivism. The most dominant
Rating:Essay Length: 1,466 Words / 6 PagesSubmitted: September 4, 2011 -
Advertising Theory
1) Advertising does not create materialism or excessive demand. Advertising is simply a process by which consumers receive information about the products and services provided by businesses. If consumers cannot practice safe spending and maintain self control over their wants and needs, then yes, advertising may tempt them into shopping compulsion overload. However, suggesting that advertising creates materialism is like saying, for example, that doctors are responsible for the addictive actions taken by pain pill
Rating:Essay Length: 526 Words / 3 PagesSubmitted: September 8, 2011 -
Theory of Group Development
Theory of Group Development Researchers have studied groups to understand how they develop. Several models have been suggested, but they all tend to follow a similar progression. Dr Tuckman published a model in 1965, which currently refer to as "Tuckman's model of group development." This model recognizes stages of group development. The stages are forming, storming, norming, and performing. Tuckman's model has become "the most predominantly referred to and most widely recognized in organizational literature"
Rating:Essay Length: 1,383 Words / 6 PagesSubmitted: September 14, 2011 -
Portfolio on Economics - What Is Economics?
1. What is Economics? From what I learned, Economics is the study of how people use their resources to satisfy their needs. Economics also includes studying about population, population densities, graphs, charts, and economic growth of the country through the years, stock prices, and many more. Economics includes these four questions: What to produce, how to produce, how much to produce, and for whom to produce. What to produce? Producers, like businessmen and entrepreneurs, ask
Rating:Essay Length: 973 Words / 4 PagesSubmitted: September 18, 2011 -
Compare and Contrast Fed Funds Transactions with Rps
1. Compare and contrast Fed funds transactions with RPs? Less popular than Fed funds and more complex are repurchase agreements (RPs). RPs are agreements to sell securities temporarily by a borrower of funds to a lender of funds with the borrower agreeing to buy back the securities at a guaranteed price at a set time in the future. Both are instruments available for short term borrowing. However, RP agreements are collateralized loans and thus, the
Rating:Essay Length: 256 Words / 2 PagesSubmitted: September 27, 2011 -
Memorandum - Requesting Funding for Business Writing Course at Acronym University
MEMORANDUM TO: JACK DANIELS, EXECUTIVE VICE PRESIDENT FOR HUMAN RESOURCES AT SYNONYM FROM: TRAVIS DOCK, HUMAN RESOURCES CONSULTANT AT SYNONYM DATE: 6/7/2011 SUBJECT: REQUESTING FUNDING FOR BUSINESS WRITING COURSE AT ACRONYM UNIVERSITY This memo is to seek a request for funding in order for a business writing class to be taken to enhance writing skills and receive a better understanding of business writing. This will increase performance and better communication as a consultant and will
Rating:Essay Length: 739 Words / 3 PagesSubmitted: September 27, 2011