The basic elements of modern portfolio theory were proposed by Dr. Harry M.Markowitz in 1952. He provided the theoretical framework for the systematic composition of optimum portfolio.
Inlight of the above , discuss Markowitzs Model and the Efficient Frontier as a finance theory
In: Finance
do the following in r studio Perform the Analysis of Variance of the grade point average of the Design of Experiments subject . According to the following information. trat <- c (1,1,1,2,2,2,3,3,3,4,4,4) y <- c (7.66,6.98,7.80,5.26,5.44,5.80,7.41,7.33,7.04,3.51,2.91,3.66) trat <- as. factor (trat) data <- cbind (trat, y) y "is the dependent variable (grade point average) and the treatment is the variable" trat "is the type of test applied. Perform the following analyzes on the provided data:
1. Define the proposed experiment and identify the response variables, the factor, and the factor levels.
2. Perform exploratory data analysis
3. Indicate if there are outliers and if these would have an effect on the proposed experiment
4. Show graphically whether or not there is a difference of means for the treatment
5. Perform the ANOVA and write the null and alternative hypotheses, indicate the value of the statistic Contrast F and the critical value of F under the null hypothesis
6. Indicate the value of the mean square of the treatment, mean square of the error and square half total
7. Compare paired means and indicate whether there is a relationship between treatment and answer (Tukey's test)
8. Represent graphically the differences found and interpret the results 9. Based on your experiment, what would your conclusions be?
In: Computer Science
what is the cloud delivery models and cloud deployment models of
Huawei Cloud
Eucalyptus
Salesforce Cloud
VMware Cloud
AWS
Google Cloud Platform
Microsoft Azure
Oracle Cloud
SAP Cloud
Rackspace
IBM Cloud
also what should you consider in order virtualising data centre? what services support this process from above providers
In: Computer Science
Problems that are best suited for the various methods of paternalistic, informative and shared decision making in leadership and management nursing
In: Nursing
Diseconomies of Scale – Sources and Possible Remedies
In: Economics
We want to be local and global, small and big, radically decentralized with central reporting and control. If we can solve those contradictions, we can create real organizational advantage'. - The former CEO of ABB
Questions:
1- Based on the international corporate strategy, how can a company
be local or global?
2- Does the corporate strategy (local or global) depend on the
sector, customers or industry?
3- How can companies solve the contradictions of being local and
global?
In: Operations Management
The manager of Dukey’s Shoe Station estimates operating costs for the year will include $405,000 in fixed costs. Required: a. Find the break-even point in sales dollars with a contribution margin ratio of 50 percent. b. Find the break-even point in sales dollars with a contribution margin ratio of 30 percent. c. Find the sales dollars required to generate a profit of $250,000 for the year assuming a contribution margin ratio of 50 percent.
In: Accounting
Indicate (with brief descriptions) the monetary factors which have been proposed as causes of the Depression which began in 1929 in the United States.
In: Economics
Please assume that you are creating a product. (production of text books) For your product, please perform the following:
1) Identify at least ten costs related to your product (Direct materials, Direct labor, Overhead, Period costs) - you much use each category at least once. Determine the value of each of these costs on a per unit level. Refer to lecture for additional explanation.
2) List each of your costs to determine the Total Product cost of your product.
3) Determine a reasonable Sales price for your product.
4) Determine the amount of Target profit you would like to earn from this product for each of the next three years.
5) Calculate Break-even based on your Target profit for each of the three years.
6) Create a proforma Income statement for each of the three years.
In: Accounting
Narrate a personal experience in which someone else's reaction to misinformation revealed something meaningful and true.
In: Psychology
Based on what you have learned from the empirical literature about the risks and delirious effects associated with intimate partner violence. What intervention(s) would you recommend for the Jacques family? Describe the intervention and its evidence.
In: Psychology
Imagine a study in which you will visually present participants with a list of 20 words, one at a time, wait for a short time, and then ask them to recall as many of the words as they can. In the stressed condition, they are told that they might also be chosen to give a short speech in front of a small audience. In the unstressed condition, they are not told that they might have to give a speech. What are several specific things that you could do to standardize the procedure?
In: Psychology
Risks are part and parcel of investing. Propose methods generally used to manage risk by any potential investor.
In: Accounting
could you please explain constructive interference and destructive interference I'm having trouble wrapping my brain around it I'm completely lost. thank you
In: Physics
CP2 Major Project #1:
Design a complete system according to the below requirements.. It Includes:1) A Class called CandyOrder which stores information about the variety of the Candy (such as Snickers), the price per bag/box (such as 2.99), and the amount of bags/boxes (such as 2) ordered. The CandyOrder class should contain a constructor and a default constructor (sets variety to "Snickers", prices to $2.99, and box amount to 1). Accessor and Mutator methods for all instance variables. A toString method returning all instance variable values for thisobject.An equals method which returns true if variety and price are the same.---------------------------------------------------------------------------------------------------------------------
2) A Class called MasterOrder:
private CandyOrder[] orders; //required instance var /** Constructs a new MasterOrder object.
*/ public MasterOrder(int len) {//Constructs array orders (above) with len for length }
public boolean addOrder(int spot, String variety, int boxes, double price) {//create a new CandyOrder object and place in position spot in array orders//validate that spot in orders is null and that spot is not >= length of array orders//if validation fails, return false -- else return true}
public int getTotalBoxes() {//returns the total of amount of boxes in CandyOrder}
public double getTotalCost() {//returns the total cost of all of boxes in CandyOrder}
public CandyOrder[] removeVariety(String candyVar) { //removes any object from CandyOrder that has a variety of candyVar, new possible decreased array of CandyOrder (minus candyVars) returned }
public String printOutInfo() {//returns a combined string of all outputs in array orders using toString method in CandyOrder -- seperate each object by a newline---------------------------------------------------------------------------------------------------------------------
3) Main Driver Class:
a) prompt user for the length of the CandyOrder Array desired.
b) create a MasterOrder object passing the length from item a above
c) enter the amount of CandyOrders objects required in length via the addOrder method
d) call getTotalBoxes to printout total of all boxes
e) call getTotalCost to printout total cost of all CandyOrders in array
f) call removeVariety on a variety you have in the CandyOrder array in MasterOrder
g) call printOutInfo to printout all info in MasterOrder
In: Computer Science