My artifacts for this assignment are “Thomas-Kilmann Instrument” for conflict management, “Observer feedback sheet” I received from my colleague after the oral presentation that I gave in class and “The Competent Communicator graphic” provided by our instructor Amanda Le Rougetel. My reason behind using these documents as artifacts because these documents reflect my personality as a communicator. These documents made me realize on which parts of my communication style I have to work to become a competent communicator.
Over the course of time I have been following the three stocks in the fast food industry. I have been following Starbucks, McDonald and Yum Brands. I have collected information on my stocks and their progress. In my research I have found surprising statistics on the three company stocks I chose. In my paper I will explain how the following companies’ stocks I chose and how they did as well as the reasons their stocks affect their current and future progress.
In Druk Green Power Corporation, I have been working as Assistant Manager (Finance) and Core Team Lead for Implementation of SAP ERP, FICO Module. My premier responsibility is to provide financial information to management and assess the SAP ERP system.
12. Please return the cost of capital to 9%. Sigma squared is the variance in the rate of return of the project. The calculations for the variance are in the first table of worksheet 2. Determining sigma squared is one of the most challenging tasks in calculating the value of a real option. In this example, we suggest asking managers for their best and worst case estimates of the benefits, given the expected benefits taken from worksheet 1. Just above the table, there is a percentage number for the range surrounding the expected returns, which starts at 20%. This says that the worst estimate is 80% of the expected, and the best is 120% of the expected.
This Eng1513 portfolio is about my reflections on this course. In the reflection, it highlights how I accomplished my goals in improving the quality of reading, being a critical thinker, grammar and improve language proficiency. Critical thinking is the ability to think clearly and rationally, understanding the logical connection. A critical thinker can understand links between ideas, approach and solve problems consistently, reflects on self, solve arguments and produce ideas. Academic writing style presents information that displays a clear understanding of a subject. It is based on pursuing readers to accept the writer's opinion, telling a story, explain and describe something. This portfolio will showcase my expectations of the course,
The purpose of this portfolio is to demonstrate my abilities acquired during my studies at Blue Ridge Community College. As a professional in the education field and through my experience in the classroom, I am able to implement my skills in the guidance of young children. In this portfolio I am able to demonstrate what I have learned about all the stage of children's developmental areas such as language, literature, art, science, math, social and emotional as well the physical area.
We only include the functions and simple answers below every question. 2. Return=(P2-P1)/P1 3. mean monthly returns, standard deviations for the monthly returns and annual statistics Ticker | AAPL | ADM | BA | C | CAT | DE | HSY | MOT | PG | SIRI | WMT | YHOO | Mean | 8.39% | 3.70% | 2.68% | -0.26% | 2.87% | 3.40% | 0.43% | 0.48% | 1.25% | 3.34% | 0.69% | 2.22% |
1. Performing fundamental and technical analysis is necessary. You must explore different channels where information relevant to the stocks in your portfolio exist, however, be vigilant of the sources you choose to follow when making decisions pertaining to your
จากกรณีศึกษา John ต้องทำการตัดสินใจว่า ในพอร์ตการลงทุนที่เขาบริหารจัดการอยู่นั้น ควรซื้อหุ้น PioneerGypsumหรือGlobal Miningในสัดส่วนเท่าไหร่ จึงจะสามารถได้ผลตอบแทนที่สูงบนพื้นฐานความเสี่ยงที่เหมาะสม ซึ่งแต่เดิม John ไม่ได้ทำการกระจายการลงทุน (Diversified) โดยทำการวิเคราะห์จากการคำนวณหา Expected Return, Risk Premium และคำนวณ Standard Deviationเพื่อนำไปคำนวณหา Sharpe Ratio ที่มีอัตราส่วนที่สูงที่สุด ซึ่งอธิบายถึงผลตอบแทนที่ถูกปรับด้วยความเสี่ยง ที่ดีที่สุด
Therefore, combining (B.1) and (B.2) gives the expression for the noise beta of stock i:
When substituting values for deviation and sample size the standard deviation comes out to be:
The expected return for each of the stocks has been calculated by the Capital Asset Pricing Model. The risk free rate is one of the variables used in the CAPM formula. The risk free rate has been assumed here at 7% based on historical statistics as no information has been given regarding it. The second variable is the return on market. This return has been estimated from the average monthly return by transforming it into effective expected annual rate of return. Finally, the third variable used in the CAPM formula is beta which has been calculated in the third question. This beta incorporates the systematic risk in the formula to calculate the expected return for a particular stock. The expected return for Brown Group is 14.87% and for California RIET it is 8.00%. This shows that the expected return for Brown Group is much higher than the expected return of California RIET.
1.By considering the price of the component stocks alone. This method is called the price-weighted method.