Introduction to Portfolio Theory Dimensional Fund Advisors Free Term Papers
608 Introduction to Portfolio Theory Dimensional Fund Advisors Free Papers: 151 - 175
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Introduction to Databases
Introduction to Databases A database is a collection of data. This is of coarse an oversimplification; a database can range from a simple as a text file listing names, to a relational database management system (RDBMS). Complex systems like the later mentioned RDBMS can even be designed to be accessible to non-technical members of a company and feature streamlined user interfaces. Your database could even be designed as part of a larger application or a
Rating:Essay Length: 1,133 Words / 5 PagesSubmitted: November 21, 2012 -
Sovereign Wealth Fund
1. U.S. government’s portfolio mainly consists of Treasury debts, while Sovereign Wealth Funds invest in various asset classes. Risks in the US government’s portfolio include interest rate risk, default risk and prepayment risk. However, those risks are transferred to tax-payers. They claim residual benefit after creditors, but also absorb the contingent losses of the portfolio. Besides, risks in the sovereign wealth fund portfolio include interest rate risk, foreign exchange risk, and country risk. There is
Rating:Essay Length: 624 Words / 3 PagesSubmitted: December 3, 2012 -
Aqr's Momentum Fund
case study:AQR’s momentum fund In early 2009,after significant research and reflection, Cliff Asness, founder andprincipal at AQR, was considering the launch of three new retail mutual funds that would offer investors exposure to 'Momentum,' a new investment style. While momentum strategies were commom place among hedge funds, the new AQR funds would become the first retail funds to focus on this strategy. The Momentum Strategy AQR defined stock momentum as the phenomenon that stocks which
Rating:Essay Length: 300 Words / 2 PagesSubmitted: December 3, 2012 -
Differentiate Between Active Income, Passive Income and Portfolio Income
Chapter Seven Questions/Problems 7. Differentiate between active income, passive income and portfolio income. Active Income- This is the income an individual earns through participating in some activity with the goal of earning income. This is why the terms active income and earned income are often used interchangeably. For this to be active involvement the activity must be heavily used with the explicit purpose of gaining income. Examples of this are wages, salaries, tips or bonuses
Rating:Essay Length: 705 Words / 3 PagesSubmitted: December 4, 2012 -
Portfolio Analysis
The purpose of this project is to introduce you to construction (building) a portfolio and then optimizing it with respect to some investment goal. For this particular project you will simply optimize the portfolio for minimum risk for a given return and rebalance the portfolio at least twice. You will then assess the performance of your portfolio with various performance metrics that you have learned during this course. Assume that you are advising some client
Rating:Essay Length: 375 Words / 2 PagesSubmitted: December 5, 2012 -
Nike Company Introduction
Company Introduction Nike is well known brand for the apparels and athletic shoes and is the world’s leading supplier of sports related products in specific. The major portion of the athletic shoe and accessory market is withheld by the company by owning the share of 47 %. The initial name for the country at the time of its establishment was Blue Ribbon; however it converted to Nike in 1978. The success story of Nike is
Rating:Essay Length: 1,178 Words / 5 PagesSubmitted: December 6, 2012 -
Research on Principle and Agent Theory
Over the years business organisations worldwide have evolved from small-scale, self-sufficient institutions into large, advanced corporations growing beyond national boundaries. An important driver of this growth has been the human resources involved with these organisations. As these organisations have evolved, their workforce has also grown in magnitude and complexity. There is now a need to individualize rather than standardize the human resources of a company due to several changes in the business environment that have
Rating:Essay Length: 1,374 Words / 6 PagesSubmitted: December 6, 2012 -
Analysis of Mutual Fund Own Article
Summary Our group is assigned to two articles which titles are, "The Impact of Mandatory IFRS Adoption on Foreign Mutual Fund Ownership: The role of Comparability" (1105) and "IFRS: What Are The Benefits?" (1110). In the article 1105, the research objective is to examine whether the EU's mandatory adoption of IFRS in 2005 results in improved comparability that leads to increased investment by foreign mutual funds. In the article 1110, the research objectives are to
Rating:Essay Length: 873 Words / 4 PagesSubmitted: December 7, 2012 -
Motivational Theory
Running Head: Motivational Theory Motivational Theory Industrial/Organizational Psychology Jeffrey Segal Instructor: Dana Boyd 10/22/2012 According to the dictionary motivation is primarily a set of patterns that determine and justify a decision and act. However, what are the main drivers of motivation? One often hears of motivation at work, but what is it exactly? Motivation is what will push a person to take action in order to perform, what they can to their full potential. In
Rating:Essay Length: 1,370 Words / 6 PagesSubmitted: December 12, 2012 -
Classical Management Theory and Human Relations Theory
Classical Management theory and Human Relations theory have played an vital role in the history of modern management .It is two qualitative leap of modern management system. As two relatively complete system of Management theory, Classical Management theory and Human Relations theory has made its own unique contribution. This essay aims to identify key similarities and differences between two theory by comparing detailed aspects which including focus, the comprehension of structure ,basic assumptions of person
Rating:Essay Length: 1,157 Words / 5 PagesSubmitted: December 16, 2012 -
Ethical Problem in Business from a Deontological and Utilitarian Perspective of Ethical Theories
Topic A report on analysis of an ethical problem in business from a deontological and utilitarian perspective of ethical theories, along with critique through various normative theories concluding on what should have happened from an ethical and sustainable perspective. Executive Summary This report provides an analysis and evaluation of an ethical business problem in light of certain normative ethical theories. After the introduction of the problem, it is justified how the problem can be referred
Rating:Essay Length: 1,798 Words / 8 PagesSubmitted: December 17, 2012 -
The Yellow Wallpaper: A Theory
It seems that the main character, only known as the female narrator, begins the story as the only one who believes there is something wrong with her. She explains that her husband, a physician, does not believe she is sick, but despite that she still often refers to herself as so. It is revealed that she has just given birth to a baby and shorty after moved to the countryside to "rest" away her Nervous
Rating:Essay Length: 389 Words / 2 PagesSubmitted: December 18, 2012 -
Vodaphone Company Introduction
1-how does china's entry into the WTO affected vodafone's development in china and hong kong?How has it affected foreign telecommunications investment in general? Joining WTO is a very important event for the development of China at the beginning of the 21st Century. This important event is preceded by the establishment of permanent normal trade relations with the United States in 2000, twenty one years after the normalization of diplomatic relations between the two countries. These
Rating:Essay Length: 902 Words / 4 PagesSubmitted: December 30, 2012 -
Different Management Theory to Explain Organizational Behavior
To improve the general performance and effectiveness on an organization, Organizational Behavior(OB) is an academic discipline to use lots of theories and different approaches to help understanding and explain human behavior to achieve certain goals within an organization. It is particularly useful to study OB because through studying OB can understand how an organization works and how its method which currently used can be improved. According to Mullins’ Framework of Analysis, there are lots of
Rating:Essay Length: 1,552 Words / 7 PagesSubmitted: January 4, 2013 -
Harnischfeger's Theory
Identify all the accounting policy changes and accounting estimates that Harnischfeger made during 1984. Estimate, as accurately as possible, the effect of these on the company's 1984 reported profits. Harnischfeger made the following accounting policy changes and accounting estimates during the year 1984. There was a change in the recognition of some types of sales. This resulted in a change in sales calculation. Harnischfeger incorporated products purchased from Kobe Steel, which were re-sold by
Rating:Essay Length: 284 Words / 2 PagesSubmitted: January 12, 2013 -
Introduction to Progression
Introduction to Progression The world we live in is constantly changing throughout the progression of time. Society has to be aware of all the new innovations that enter our lives on a daily basis for it runs the world we live in. The word “progress” is used to explain the advancement or development toward a better modern solution. Progress is the next step in order to achieve a required goal. Every innovation that has entered
Rating:Essay Length: 1,709 Words / 7 PagesSubmitted: January 13, 2013 -
Structure and Pattern of Introduction of Business
Structure and Pattern of Introduction of Business Related Discipline Research Articles I. Introduction Business and economics papers have made a significant contribution to the development of the corporations and economics growth. However, it may be difficult for the readers to fully understand the materials if the structure of the papers is very complicated. In recent decades, there is an increasing trend in the complicacy of business and economics papers (Ellison, 2000). This phenomenon will induce
Rating:Essay Length: 1,991 Words / 8 PagesSubmitted: January 19, 2013 -
Aggression: A Comparison Between the Biological Approach and the Social Learning Theory
Aggression: A Comparison between the Biological Approach and the Social Learning Theory Abstract Aggression is any hostile behavior by an individual person that inflicts physical or psychological damage onto another individual. It can take on a physical form, such as physical acts of violence. It can also take on psychological forms, such as verbal threats or verbal abuse. There are many different theories which aim to explain how aggressive personalities are developed. Theorists who
Rating:Essay Length: 1,264 Words / 6 PagesSubmitted: February 1, 2013 -
Diamond Model Theory
Diamond Model Theory The diamond model created by Michael Porter for the competitive advantage of nations offers a model that can help comprehend the combative position of a country in global opposition and the application of the model also extends to be used for other geographic regions (Value Based Management, 2011). According to Recklies (2001), the Porter’s Diamond Model determines factors of national advantage, and it indicates that the national home base of a corporation
Rating:Essay Length: 265 Words / 2 PagesSubmitted: February 11, 2013 -
The Introduction of Trademark
According to R. Heis, an American economist: “A brand name, i.e. trademark is a name, form, sign, design or a combination of them that tells who makes it or who sells it, distinguishing that product from those made or sold by others.” (Guo Guilong & Zhang Hongbo, 2008: 100) A trademark is just like a product’s name, which is the representative of the image of a company and the symbol of quality. In promoting sales,
Rating:Essay Length: 339 Words / 2 PagesSubmitted: February 13, 2013 -
Theory Compare and Contrast
The two personality theories I have selected to compare and contrast are psychodynamic and learning theories. I believe both theories are interesting. I will enjoy comparing and contrasting the two theories. Although both theories cover a wide spectrum of ideas, concepts and beliefs I have only selected a few to compare and contrast. The psychodynamic theory is comprised of several theories brought forth by Sigmund Freud. In Freud’s opinion and research the many theories that
Rating:Essay Length: 720 Words / 3 PagesSubmitted: February 17, 2013 -
Introduction to Cyber Crime
INTRODUCTION TO CYBER CRIME Cyber crime also known as computer crime the use of a computer as an instrument to further illegal ends, such as committing fraud, trafficking in child pornography and intellectual property, stealing identities, or violating privacy. cybercrime, especially through the internet, has grown in importance as the computer has become central to commerce, entertainment, and government. Because of the early and widespread adoption of computers and the internet in the united states,
Rating:Essay Length: 1,054 Words / 5 PagesSubmitted: February 21, 2013 -
Introduction to Organization
The key element of organization is not building or a set of policies or procedures. Organizations are made up of people and their relationships with one another. An organization exists when people interact with one another to perform essential functions that help attain goals. Bring together resources to achieve desired goals and outcomes. Produce goods and services efficiently. Facilitate innovation. Use modern information and manufacturing technologies. Adapt to and influence changing environment. Create value for
Rating:Essay Length: 268 Words / 2 PagesSubmitted: February 21, 2013 -
Using Portfolios to Assess Students' Academic Strengths
Using Portfolios to Assess Students’ Academic Strengths Data is an important component in determining student and school success. When you think of data the first thing that comes to mind is standardized tests, but there are various kinds of data. Since data helps identify problems, make diagnoses and is the foundation for policy making in the educational arena, teachers must understand that they play a key role in the process of assessment and must use
Rating:Essay Length: 546 Words / 3 PagesSubmitted: March 3, 2013 -
Introduction to Psychology
Psychology is defined as the study of individual human behavior and their mental processes. It is the scientific study of human nature and how we respond to external situations using our mental abilities. Psychologists attempt to understand how people (or in some cases animals) behave under specific circumstances through research and experiments. This information is then used to help predict and control behavior. Human behavior or questions as to how the mind works was originally
Rating:Essay Length: 538 Words / 3 PagesSubmitted: March 4, 2013