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    Modern Portfolio Theory

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    foundations were laid bare.  Even the core of investing theories related to portfolios has come under pressure.  Yet the belief in Modern Portfolio Theory has remained strong amongst the investors. Modern Portfolio Theory (MPT) is a theory that tells investors how to minimise risks associated with investment and at the same time‚ maximise return on the investments by proper resource allocation and diversifying their portfolios – it is based on the theory that risk can be lessened by diversifying into uncorrelated

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    Introduction International Organizations are formal institutional structures transcending national boundaries that are created by multilateral agreement among nation-states. Their purpose is to foster international cooperation in areas such as security‚ law‚ economic and social matters and diplomacy. The theory of international organization has evolved from developments in such areas as internationalism‚ transnationalism‚ complex interdependence‚ and the study of regimes‚ functionalism‚ federalism

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    Contingency Approach

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    The Contingency Approach: Y. Y^ -a . . ’ ^ 1 i^-^ .g ^ ‚ The Contingency Its l^oundations and Relevance A poc p r ah to Theory Building and Research in Marketing by Valarie A. Zeithaml Duke University‚ Durham‚ North Carolina‚ P. "Rajan" Varadarajan Texas A&M University‚ and Carl P. Zeithaml University of North Carolina‚ Chapel Hill Introduction During the 1960s‚ management theory and research began to adopt a new orientation‚ one that embodied a remarkably simple concept

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    Contingency Plan

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    HONG KONG BAPTIST UNIVERSITY CONTINGENCY PLAN                 Team Member 陈韵筱  12427470 黄汝兮  12404594 罗诗韵  12414670 罗雨婷  12405426 邵滟婷  12414654         Content     1. Introduction……………………………………………………………….…3 2. Objectives of the plan………………………………………………………..3 3. Stakeholders of Hong Kong Baptist University……………………………..4 4. List of potential risks………………………………………………………...4 5. Fabricating academic credentials of teaching staffs………… ………………..5 5.1 Situation identification…………………………………………

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    Contingency Model

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    Fiedler’s Contingency Model: Fred E. Fiedler was one of the first leadership researchers to acknowledge that effective leadership is dependent on the characteristics of the leader and the situation. The contingency model helps to explain why a manager may be an effective leader in one situation and ineffective in another. The contingency model also shows which managers are likely to be most effective in what situations. It is said by Fiedler‚ that personal characteristics can influence leader effectiveness

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    Modern Portfolio Theory

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    MBA Modern Portfolio Theory Corporate Finance II Final Paper Table of Contents 1. Title Page pg. 1 2. Table of Contents pg. 2 3. Introduction/ Executive Summary pg. 3 4. Modern Portfolio Theory pg. 3 5. Portfolio Management pg. 4 6. Controlling the Risk pg. 5 7. Diversification pg. 6 8. CAPM pg. 7 9. Beta: Advantages and Disadvantages pg. 8 10. Options pg. 10 11. Hedging

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    Modern Ethical Theories

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    Modern Ethical Theories Psychological Egoism vs. Ethical Egoism When we discuss modern ethics there are two theories that emerge above all others and although both are supported they are often controversial in nature. Ethical Egoism states that we should put ourselves and our interests before those of others leading to the conclusion that if we do things that are only in our own self interest then we have achieved morality. Psychological Egoism presumes that we always put ourselves and our interests

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    1 Follett‚ M. P. (1996). The giving of orders. In Shafritz‚ J.M. & Ott‚ J.S. (Eds.). Classics of organization theory (pp.156-162). Belmont‚ CA: Wadsworth Publishing Company. Review of article from Shafritz & Ott by Victor Montemurro Giving and receiving orders is a human resource issue that should not be taken lightly since consequences of not understanding the impact of an order on an employee’s work and attitude could be ineffective management if not also ruinous organizational behavior. In

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    Organizations as Brains Learning or Teaching? The key teams in Morgan’s Article - Toward Self Organization are‚ self-organization‚ learning organization‚ holographic organization‚ learning loops‚ cybernetics and information system. All these terms can be generalized in the title of “key features of future organizations”. The main logic of self-organizations is to make scalar chain more flexible. One of the principles of Weberian Ideal Bureaucracy says; “The organization of officers follows

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    Contingency Planning

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    Contingency Planning Kimberlea Penney AIU Online February 10‚ 2013 Prof. R. Rodriguez ABSTRACT Contingency planning is an effective back up plan to any situation that requires an alternative course of action for the outcome of a common goal. There are several steps involved in contingency planning and these steps prepare for the strategic planning process to come to full effectiveness for a facility. A full plan for a facility allows for immediate resolutions for managing and addressing the

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