Describe how, by use of the capital asset pricing model, you
might select a suitable
risk discount rate to use in profitability measurement.
(This will be a presentation question, please guide thoroughly.
Thank you!)
What steps would you follow when fitting an ARIMA model to time
series data? Outline the process of Box-Jenkins modelling including
the use of the autocorrelation function and the partial
autocorrelation function. Please explain the process step by
step.
Give an example of how you might apply the
transportation model or assignment model concepts- either
at work, school, an organization you are familiar with, or in your
personal life.
6. Use a supply and demand model to illustrate how one might
argue that from the equilibrium price, there is no way to make some
people better off without making other people worse off. In your
model, be sure to clearly identify changes in consumer, producer,
and total surplus that result from deviations from the equilibrium
price.
7.Your text argues the following: “Markets are a remarkably
effective way to organize economic activity: they generally make
society as well off as...
What type of data mining model might be used by a retailer such
as Kroger or Macy's to determine how to group customers into
segments (such as "bargain shoppers", "fashion conscious", "trend
setter")?
a) a classification model b) a clustering model c) a regression
model d) an association model