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1. In constructing an equity portfolio, which type of tracking error- backward-looking or forward-looking should be used?
2. Calculate the annualized alpha, tracking error, and information ratio based on the 12 monthly returns that follows:
crisisshort of a terrorist attack or your company being bought up and all your employees laid off imagine a crisis that
Principles of Risk Management and Insurance
Does Zara experience disadvantages from its "fast-fashion" distribution system? Are these disadvantages offset by the advantages? Explain how does Zara add value for the customer through major logistics functions?
organizational learning through networksi really need help in comparing and contrast between the organizational
How can a new leader afford him/herself the reassurance needed? How can a leader overcome insecurity and the detrimental effects that come along with being doubtful of oneself?
Explain what are the four elements of transformational leadership and why are these four elements important to influencing organizational change?
Leblanc Electronics, Corporation, in Nashville, manufactures short runs of custom airwave scanners for the defense industry.
Focus on national culture and the impact it has on policies, procedures, and practices of international firms. Develop a three page article analysis. Use the outline below in presenting your overview and analysis:
Make research on people react to change, both positive and negative. No personal change stories, only organizational about change,
employee participationwould you seek employee participation when determining what the criteria should be used to make
a. Before the tax was imposed, what was the equilibrium quantity? b. After the tax is imposed, what is the equilibrium quantity? c. How much revenue will the government collect from this tax?
tools of controlplease discuss the tools of control e.g. gantt chart flowchart etc. and evaluate the tools strengths
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