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Last update: April 17, 2015
  • Martingale Asset Management

    Martingale Asset Management

    MGMT 232A Case 2: Martingale Asset Management 1. Which issues should investors consider when deciding whether to invest in a 130/30 fund? Is Martingale well-suited to manage a 130/30 fund? A: (a) 130/30 fund is also known as short extension strategy. It is a strategy that enhance the return on a benchmark index by using both longing and shorting. The beta exposure with respect to the benchmark is kept at one. A small portion of

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    Essay Length: 1,131 Words / 5 Pages
    Submitted: May 2, 2016 Autor: 子阳 张
  • Martingale Asset Management

    Martingale Asset Management

    first Part: A ton of the exploration done by Martingale Asset Management depends on back testing the methodology of low unpredictability. Had the outcomes been a consequence of information mining this would imply that one of the accompanying would be the primary driver: i) neglecting to represent the high exchanging costs that accompany the high turnover of the procedure, ii) not considering the survivorship predisposition iii) neglecting to represent look forward inclination or at last

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    Essay Length: 1,166 Words / 5 Pages
    Submitted: August 21, 2017 Autor: Andres E. Lopez
  • Martingale Asset Management Case Study

    Martingale Asset Management Case Study

    Melis Ecem Özdemir Martingale Asset Management Case Study Martingale Asset Management LP is a successful investment management company that values quantitative research. Even though it believes markets are efficient in the long run, anomalies occur due to the fact that individual investors’ strategies sometimes result in biases. Hence, the company is also interested in behavioral finance and tries to exploit market anomalies for better returns for their clients. Martingale offers short extension funds, also known

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    Essay Length: 814 Words / 4 Pages
    Submitted: November 11, 2017 Autor: mlscm
  • Duckworth Asset Management Inc.

    Duckworth Asset Management Inc.

    DUCKWORTH ASSET MANAGEMENT INC. With this analysis it is to support investment strategies portfolio managed by Asset Managenent Duckworth in order to meet the concerns raised by CSSF First of all we reviewed the portfolio diversification options. We are meeting the goals on the fixed income category; Canadian and American stocks. However we're just above the proposed cash percentage. As far as the overall portfolio performance, for the past 4 years We've had an average

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    Essay Length: 506 Words / 3 Pages
    Submitted: May 23, 2015 Autor: capitales
  • It Asset Management

    It Asset Management

    IT ASSET MANAGEMENT Submitted By MEET KHOLIA ILLINOIS INSTITUTE OF TECHNOLOGY ABSTRACT IT infrastructure is growing fast and we know it! Every day thousands of new users are added. With new users, new IT Assets - both hardware and software, has to be added. IT issues can be resolved quickly and efficiently if you have visibility into all IT assets present in an organization. IT assets also play a crucial role in almost every IT

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    Essay Length: 4,921 Words / 20 Pages
    Submitted: November 2, 2015 Autor: Meet Kholia
  • Cases in Investments and Financial Engineering - Zeus Asset Management

    Cases in Investments and Financial Engineering - Zeus Asset Management

    Cases in Investments and Financial Engineering “Zeus Asset Management” Investment philosophy As a private asset management company, Zeus is well known for building the relationship-oriented clients service that employees are dedicated to pursuing and managing the client's’ investment objectives and portfolios. All Zeus investment professionals have had been through at least three recessions and had an average of 18 years of investment experience. Zeus believes that by using conservative, risk-averse, quality oriented approach to investment

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    Essay Length: 1,284 Words / 6 Pages
    Submitted: October 22, 2017 Autor: L Frank
  • Zeus Asset and Liability Management

    Zeus Asset and Liability Management

    Zeus case study 1. What is Zeus’s investment philosophy? Zeus’s Asset Management uses a customer relationship-oriented approach to money management for institutional and individual clients with high net worth. Its investment philosophy is based on the belief that superior investment results can be achieved over many years by following a conservative, risk-averse, quality-oriented approach to investment management, meaning Zeus’s portfolio managers aim to outperform the relative benchmark’s indices, not only on an absolute basis, but

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    Essay Length: 499 Words / 2 Pages
    Submitted: October 21, 2017 Autor: Stanley Hu
  • Lp Model - Management Sicience

    Lp Model - Management Sicience

    IMSBD Coursework ________________ ________________ Table of Contents Introduction 1 LP model and Real world problem 1 Identifying the decision variables 1 Formulating the problem: the objective function and constraint 2 ● Objective functions 2 ● Constraints 2 Solution and interpretation 3 Solving through solver 3 Interpreting the answer 4 Sensitivity analysis 4 Appendix 1 (set up) 6 Appendix 2 (Answer report) 7 Appendix 3(Sensitivity report) 8 ________________ Introduction With the development of the technology and

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    Essay Length: 2,140 Words / 9 Pages
    Submitted: October 21, 2018 Autor: ggs1040912568
  • Case Study World Co's Supply Chain Management

    Case Study World Co's Supply Chain Management

    ASSIGNMENT 1 1. Compare Worldco's supply chain practices to those of most apparel manufacturers? Apparel in japan was more of based upon uncertain demand and short lifecycles.The major difference s between apparel retailing in the US and Japan was that of product variety and cost of real estate.Apparel retailing in japan mainly focused on keeping the gross margins high,inventory turns flexible(Small batch lots/required based) and quickly responding to market signals.The Gross margins in Us on

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    Essay Length: 740 Words / 3 Pages
    Submitted: February 28, 2011 Autor: jon
  • Intercultural Management - Argentina

    Intercultural Management - Argentina

    Argentina culture seen through « El secreto de sus ojos», Staggering and outstandingly led, this movie appears like a "breath of fresh air". In spite of stereotypes, or rather thanks to stereotypes clearly defined, Juan José Campanella offers a relevant presentation of Argentina's culture. The following insights will illustrate my own point of view through "The secret in their eyes". Firstly, this movie doesn't claim to be political, but everything is political, especially justice, in

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    Essay Length: 917 Words / 4 Pages
    Submitted: February 28, 2011 Autor: jon
  • Essays Principles of Scientific Management

    Essays Principles of Scientific Management

    In this essay I am going to show that scientific management is much evident in the activities involved in running of a business for the purpose of producing value for stakeholders. In other words, these activities are called business operations. These activities include labour productivity which many organisations failed to achieve improvement in. This led to a young American engineer, Frederick Winslow Taylor, conclude that the management practices itself has to change rather than in

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    Essay Length: 1,613 Words / 7 Pages
    Submitted: February 28, 2011 Autor: jon
  • Financial Proposal Contruction Manager

    Financial Proposal Contruction Manager

    Introduction - The Board of Directors of Shooting Star Telecommunications, hereinafter referred to as Shooting Star, is seeking proposals from qualified construction and design consultant firms, hereinafter referred to as the Construction Manager, to provide construction management services for the construction of the Addition and Renovation to the Shooting Star Telecommunication Office Headquarters located at 3320 Shooting Star Drive, as described below. Understanding the Objectives - Shooting Star Telecommunications is a progressive telecommunications company employing

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    Essay Length: 368 Words / 2 Pages
    Submitted: March 8, 2011 Autor: simba
  • Operations Management

    Operations Management

    Operations management is defined as the management of systems or processes that create goods and/or provide services. It is vital for a person like myself who is studying Marketing to understand the importance of operations management as it relates to the field of Marketing. The operations function aims to add value during the transformation process from inputs to outputs. The greater the value-added in the production of a good or service, the greater the effectiveness

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    Essay Length: 818 Words / 4 Pages
    Submitted: March 8, 2011 Autor: Antonio
  • Union Management Negotiation at Bawa Motors

    Union Management Negotiation at Bawa Motors

    UNION-MANAGEMENT NEGOTIATION AT BAWA MOTORS Bawa Motors is located in the industrial complex at Manesar near Gurgaon. It is an auto ancillary manufacturer dealing primarily with gears and other automobile components. It supplies to reputed national and multinational companies in the Gurgaon-Manesar belt. They have one factory with a total of 320 employees and 28 executives. Average monthly salary earned by the workers is Rs 9600. They also had other facilities like subsidized food, free

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    Essay Length: 1,092 Words / 5 Pages
    Submitted: March 8, 2011 Autor: antoni
  • Strategic Management Analysis - Hong Leong Banking Group

    Strategic Management Analysis - Hong Leong Banking Group

    1.0 Introduction 1.1 Overview Globalization and rapid development in information and communication technology has resulted in continuous changes to the business and commercial world. Organizations have to create strategic moves in order to adapt and take advantages from change. According to Lamb (1984), "Strategic management is an ongoing process that evaluates and controls the business and the industries in which the company is involved; assesses its competitors and sets goals and strategies to meet all

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    Essay Length: 1,213 Words / 5 Pages
    Submitted: March 8, 2011 Autor: peter
  • Computer Networking Management

    Computer Networking Management

    Task -1 a) For each segment, making any necessary assumptions, calculate the following and plot the data on a graph: • An appropriate timeout interval for use when transmitting the next TCP segment. Estimated RTT = (1-a)3*Sample RTT(4)+a*(1-a)2*Sample RTT(3)+a8(1-a)*Sample RTT(2)+a*Sample RTT(1) We can calculate Estimated RTT by using the above calculation Formula If α = 0.1 in this problem We can derive exponentially weighted moving average (EWMA) of RTT For First 10 segments: 1) (0.9)9

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    Essay Length: 8,083 Words / 33 Pages
    Submitted: March 8, 2011 Autor: Antonio
  • Risk Management: Responding to the Nursing Shortage

    Risk Management: Responding to the Nursing Shortage

    Risk Management: Responding to the Nursing Shortage Risk Management: Responding to the Nursing Shortage Over the past decade there has been significant concern regarding the shortage of nurses that American health care facilities battle. As the American population ages and multiplies, the need for qualified nurses expands as well. Unfortunately however, the demand for nurses far exceeds the supply and is only expected to worsen. Nursing shortages are a serious concern because as shared by

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    Essay Length: 2,746 Words / 11 Pages
    Submitted: March 8, 2011 Autor: andrew
  • Product Lifecycle Management

    Product Lifecycle Management

    Product lifecycle management Product lifecycle management (PLM) is a fairly new concept that involves lean thinking to maximize profit and eliminate waste. Product lifecycle management is also being utilized by some six sigma teams to evaluate current systems within an organization because PLM also was creating to produce continuous improvement throughout systems internal and external to supply chains. PLM is available and is effective because of the advances in technology. These advances in technology allows

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    Essay Length: 440 Words / 2 Pages
    Submitted: March 8, 2011 Autor: andrey
  • Business Policy - Strategic Management Approach

    Business Policy - Strategic Management Approach

    Personal Reflections: The strategic management approach has to be top-down. Although the bottom line of a company may have very good ideas about taking the business to the next level, it is only the top-management that can make provisions to implement those ideas, while encouraging all the employees to think about ways in which they could make the business sustainable. Business processes sometimes will have to be re-engineered in order to implement the outcomes of

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    Essay Length: 855 Words / 4 Pages
    Submitted: March 8, 2011 Autor: Antonio
  • Finance Management

    Finance Management

    Additional Information: For the purpose of our analysis, we will compare France, which is member of the European Union and India, which is located in South East Asia. For Acme Corporation, which is looking to set up a Greenfield project in a foreign country, my choice would obviously be India as compared to France because of the tremendous business opportunity offered by Indian markets. In the last few years, India has emerged as one of

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    Essay Length: 816 Words / 4 Pages
    Submitted: March 8, 2011 Autor: simba
  • Cdo Creative Balance Sheet Risk Management: Value Creation?

    Cdo Creative Balance Sheet Risk Management: Value Creation?

    Traditional Securitization An originator repackages a pool of assets and sells them to a SPV that issues tradable securities and sell them to investors. Assets are removed from the originator's balance sheet through a true sale, hence their credit risk is transferred. However, if the originator goes bankrupt, the SPV will not be held liable and vice verse. Synthetic Securitization With synthetic securitizations assets still remain in the originators balance sheet, however; the risk associated

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    Essay Length: 491 Words / 2 Pages
    Submitted: March 8, 2011 Autor: andrew
  • Managers and Employees Conflict - a Total Nightmare in Abc Restaurant

    Managers and Employees Conflict - a Total Nightmare in Abc Restaurant

    Executive Summary: ABC fast- food chain is recently suffering from different external and internal problems. This report analysis the work related problems in ABC restaurant to evaluate the solution. The scenarios indicate that the main problem of the company is the approaches of the management towards staffs are conflicting. So there is no mutual trust among them and they becoming demotivated in the work and eventually leaving the jobs. So, for improving the situation, management

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    Essay Length: 2,867 Words / 12 Pages
    Submitted: March 8, 2011 Autor: moto
  • Marketing Management - Youcan Group

    Marketing Management - Youcan Group

    Executive summary This report is one real practice to feel the situation of business battlefield. Under the assignments' requires that we try to do the corporation with Youcan Foods International Ltd to help them design the plan to entry the global market. In this report, we are simple describe the Youcan's general situation to introduce what services or products they can provide into the market. At the following we provide the mission and vision of

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    Essay Length: 793 Words / 4 Pages
    Submitted: March 8, 2011 Autor: andrew
  • Supply Chain Management of McDonalds

    Supply Chain Management of McDonalds

    Supply Chain Management ADM 4620 Group Project- McDonald's Lecture Name: DR.ERNESTO DIMACULANGAN Student's Name: Li Yi Yang (1006D3UBA002) Zhang Heng (0901D3UBS008) Li Bo (0706D1UBS003) Li Jie (1006D4UBA002) Due Date: 06th, September, 2010 Table of Context Introduction 3 McDonald's Background 4 McDonald's Strategy 5 McDonald's Business Process 6 Customer service management 6 Procurement process 6 Product development and commercialization 7 Manufacturing flow management process 7 Physical distribution 8 Outsourcing/ partnerships 8 Performance measurement 8 Supply Chain

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    Essay Length: 5,417 Words / 22 Pages
    Submitted: March 8, 2011 Autor: rita
  • Project - Skill Management Program

    Project - Skill Management Program

    Project - Skills Management Program Skill Management refers to the ongoing commitment to ensure that your skills and ability to do the project activities are always relevant and up to date To ensure that the project will continue to have the right mix and quantity of skills, Project Leaders' (PL)should establish formal procedures for the management of skills in the project. These procedures should cover all the project and management, and may include: Skill Identification

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    Essay Length: 320 Words / 2 Pages
    Submitted: March 8, 2011 Autor: andrey

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