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HOLES IN MODERN PORTFOLIO THEORY

In his 1952 article, in which he used the mathematics of diversification, he pointed out, through a variety of formulas, that inve...

Supermassive Black Holes

2005). Black holes are thought to have originated from the collapse of very large stars, but it is also hypothesized that mini bla...

RISK, ARBITRAGE AND COMMON STOCK

State the formula for the arbitrage pricing theory. What are the three steps involved in estimating expected returns using this fo...

Portfolio Balance Model

of overall absolute purchasing power (Nellis and Parker, 2000). Any absolute purchasing power parity model spot exchange rates sh...

Article Summaries on Cosmology and Black Holes

In five pages two articles about cosmology and black holes are reviewed....

Approaches to Property Portfolio Management

property may be classified as a different type of property (Hoesli and MacGregor, 2000). Therefore, there may also be a category o...

Wall Street Theories Considered in A Random Walk by Burton Malkiel

instrument (whether it be real estate or common stock), has an anchor that is called intrinsic value. Intrinsic value, note the th...

Connectivity, External and Internal Drive Bays

front panel." Kozierok (2001) also explains that the term "external drive bay" is a "bit of a misnomer" in that the term ex...

"Explaining Globalization" - Review And Evaluation

Is there a time when an individuals interests supersede those of the masses? These are ethical questions posed each and everyday ...

Historical Overview of the 'Big Bang' Theory

The Big Bang Theory is the focus of this historical overview consisting of five pages in which black holes, curved space, theories...

Adult Learning Theories, An Article Summary/Chen

This article summary describes a study, Chen (2014), which pertains to nontraditional adult students and the application of adult ...

Black Holes' Discovery

In five pages this paper examines the space discovery of black holes in a consideration of various theories as well as binary syst...

Overview of International Equity Portfolios

present interesting and forward-looking investment opportunities. The emerging market debt can have the benefit of "offering high...

Investment Questions

final method of reducing risk may be the consideration of hedging against interest rate changes. Hedging is an action or transacti...

Portfolio Team Management

Doyle. He asked numerous people for advice about hiring another analyst but he did not follow any of it. For instance, Jenkins tol...

Designing an Investment Portfolio

and have a dividend history, these are also likely to demonstrate growth, but it may be more constrained that the growth pooled fu...

Nursing Theory, a Comparison

p. 144). Each has value, but each exists with a paradox. The more abstract theories are more easily generalized, but more diffic...

History Of Leadership Models

considers the times, the Dark Ages, brutality was a common thing. The Hebrew leaders, Abraham, Joseph and Moses are well known to...

Classical and Modern Rhetoric

one of the differences between classical and modern rhetoric. The only way to understand what it means to express oneself persuasi...

Variations to CAPM

et al, 2003). These two factors were constructed as SMB to deal with the size risk and HML to deal with the value risk. SMB is s...

Can the Stock Market be Outperformed?

growth for their clients, either in the short, medium or less often in the long term depending upon and the type of investment fun...

Investment Portfolio Determination

for the majority of the portfolio will be ten years or more. To undertake this assessment we will first look at some basic requi...

Asset Allocation and Stochastic Optimization

approaching, being one that that is more dynamic and flexible, suitable as a tool for analyzing decision problems under uncertaint...

Social Reality Construct and Crime

The theory states that there is something missing in the criminal, one of the links that controls then actions and links the...

Positivist Law and Natural Law

two very separate subjects. However, there are a number of laws where there are no apparent sanctions non-compliance, therefore s...

A Look at the Subprime Market

higher and profits are lower that there is such an interest in this market. Over the years, as business grows, there needs to be...

The Creation of Modern Georgia

to the ideals of the founders. "With London abounding in poverty-stricken citizens, the philanthropic trustees set as their goal t...

Gauss and His Contribution to Number Theory

It was this that gave rise to the first conclusive proof of quadratic reciprocity and the quadratic residues. a is called quadrati...

Modern Social Stratification and Theory of Karl Marx

(the proletariat,) and the termination of class-based society. Marxist demanded communal property in the place of private propert...

Paul Johnson's Modern Times

created the modern political zealot--and his crimes--so the evaporation of religious faith among the educated left a vacuum in the...