measure the risk and return of securities
Tài liệu The perception of time, risk and return during periods of speculation pptx
... V consisting of w shares of ˜ P and 1−w shares of the riskless bond B, choosing w so that V and S have the same intrinsic-time risk, and, therefore, the same intrinsic-time expected return. Repeating the ... frequency-adjusted riskless rate R i to be R i = r ν i ν B . (3.23) R i is the riskless rate enhanced by the ratio of the trading frequency of the stock to that of the riskless bond. In terms of these variables, ... factor equal to the square root of the ratio of the trading frequency of the stock to that of the market. Furthermore, the residual return above this benchmark is proportional to the stock’s trading...
Ngày tải lên: 12/12/2013, 14:15
Development of a Regional Risk Management Framework for APEC Economies for use in the Control and Prevention of Introduced Marine Pests
... Global issue Development of a Regional Risk Management Framework for APEC Economies for use in the Control and Prevention of Introduced Marine Pests Australia and Chile Mr. Philip Burgess, ... management capabilities and approaches Priorities and hazards for APEC Economies Considerations for a Risk Management Framework Conclusions, including the results of the November 2001 Workshop ... Draft Risk Management Framework Risk Assessment and Cost Benefit Analysis Risk Management -Design common requirements, protocols, procedures -Management frameworks for specific risks...
Ngày tải lên: 28/10/2013, 11:15
Familial breast cancer - The classification and care of women at risk of familial breast cancer in primary, secondary and tertiary care potx
Ngày tải lên: 15/03/2014, 00:20
Financial managment Solution Manual: Risk and Rates of Return
Ngày tải lên: 01/07/2014, 21:28
The Design and Implementation of a Log-Structured File System
... clean. The policy rates each segment according to the benefit of cleaning the segment and the cost of cleaning the segment and chooses the segments with the highest ratio of benefit to cost. The benefit ... shows the relative importance of the various kinds of data written to disk, both in terms of how much of the live blocks they occupy on disk and in terms of how much of the data written to the ... sequen- tially, then writes 100 Mbytes randomly to the existing file, then reads 100 Mbytes randomly from the file, and finally reads the file sequentially again. The bandwidth of each of the five phases...
Ngày tải lên: 12/09/2012, 15:05
The Breadth and Depth of DSP
... specialized audience. State -of -the- art researchers need this kind of detailed mathematics to understand the theoretical implications of the work. A basic premise of this book is that most practical ... with radio waves to probe the interior of the human body. Properly adjusting the strength and frequency of the fields cause the atomic nuclei in a localized region of the body to resonate between ... word in the incoming audio signal is isolated and then analyzed to identify the type of excitation and resonate frequencies. These parameters are then compared with previous examples of spoken...
Ngày tải lên: 13/09/2012, 09:49
Cambridge.University.Press.Fearing.Others.The.Nature.and.Treatment.of.Social.Phobia.Mar.2007.pdf
... examine the validity of the measures devised to ascertain and quantify social anxiety, as this is most relevant to social phobia. Examination of the validity both of the construct and of the methods assessing ... contempt and ridicule instead, further diminishing their rather uncertain standing within the group. Concerned both about losing and winning À thereby stoking the resentment of other competitors À they ... this end, they make themselves agreeable, smiling and nodding with interest and approval with those they know. When not preoccupied with them- selves, they can be well attuned to the needs of others and...
Ngày tải lên: 21/09/2012, 10:54
Báo cáo y học: "Management of chest pain: exploring the views and experiences of chiropractors and medical practitioners in a focus group interview"
... referral) may depend on the nature of the condition, whether the refer- ral is for reasons of diagnosis and/ or treatment, the pref- erence of the provider, and the relationship between the providers. ... composed of both chiropractic and medical professionals. The goals of the focus group were to explore the attitudes and experiences of medical and chiropractic clinicians regarding their patients ... situation, that the point of referral may depend on the familiarity or relationship between the providers, and that the nature of the referral (e.g., amount and type of information accompanying the referral)...
Ngày tải lên: 25/10/2012, 10:06
Báo cáo y học: "Risk and Benefit of Drug Use During Pregnancy"
... represent the critical period of most major CAs. On the other hand we know that the critical period of some CAs exceeds the end of third month, e.g., the critical period of posterior cleft palate and ... continually thinking of possible dangerous environmental factors and when asked about the history of their pregnancy, give a long list of supposed agents. On the other hand the mothers of healthy babies ... was 0.8% and 0.4% in the group of cases with CAs and controls without CAs in the data set of the HCCSCA, 1980-2002, respectively. The list of drugs with low and very low teratogenic risk is...
Ngày tải lên: 02/11/2012, 11:12
The sociology and psychology of terrorism who become a terrorist anh why
... Department of State. A few of the groups on the official list, however, are guerrilla organizations. These include the FARC, the LTTE, and the PKK. To be sure, the FARC, the LTTE, and the PKK engage ... integrate the good and bad parts of the self, which are instead split into the “me” and the “not me.” These Library of Congress – Federal Research Division The Sociology and Psychology of Terrorism 37 The ... Zealots’ justification for their killing of other Jews was that these killings demonstrated the consequences of the immorality of collaborating with the Roman invaders, and that the Romans could not protect their...
Ngày tải lên: 07/11/2012, 14:21
Evaluating the Reliability and Validity of an English Achievement Test for Third-year Non- major students at the University of Technology, Ho Chi Minh National University and some suggestions for chan
... criteria of good tests and theoretical ideas on test reliability and validity as well as achievement tests. Chapter 3- The study is the main part of the thesis showing the context of the study and the ... interpretations to the ones intended. (Hughes, A. 1989: 38). In the case of the English section at the University of Technology, the teachers should do the trial tests first and then, mark and remark the ... validity. These conclusions are as follows: The test with chosen items is compatible with the aims of the courses and the objectives of the syllabus and the test specification. However, with the negative...
Ngày tải lên: 07/11/2012, 15:05
A study on cultural obstacles to the teaching and learning of speaking skills in the classroom of grade 10 at nguyen tat thanh high school
Ngày tải lên: 07/09/2013, 13:00
the meaning and structure of a narrative a systemic functional analysis
Ngày tải lên: 07/09/2013, 13:48
The Ins and Outs of Loading External Assets
... You can reuse that graphic on any number of pages, and all of the pages on which it appears will reflect those changes anytime you update that graphic. The same holds true for externally loaded ... Video assets can be loaded using an instance of the netStream() class; however, the Media components provide a much easier interface for getting video (and MP3) content into your project, as we'll ... we'll discuss later in this lesson. In the following exercises, you'll learn how to load a variety of external file types, and how to control these assets using ActionScript. <...
Ngày tải lên: 17/10/2013, 21:15