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1. What's "fundamental" about fundamental risk models?
2. A portfolio's risk can be calculated directly based on the variances of the stocks it holds and their correlations to each other. Why then would a portfolio manager choose to calculate portfolio risk indirectly through a factor-based risk model?
Why is effective and frequent communication so critical to a successful change effort? Describe either a good or a bad example of this from your organization or one that you have studied. Describe how the communication affected the various stakeho..
Critique the key marketing trends Gunelius identifies for 2012. Gamble on the applicability of Gunelius's analysis to your business idea for this course
Examine the chosen statement in the context of ethics and social responsibility. Examine the impact government regulations have on business ethics and social responsibility in the example you choose.
Your company can accept one of three possible projects. Project A has a net present value (NPV) of US $30,000 and will take six years to complete. Project B has an NPV of US $60,000 and will take three years to complete.
What risks does the organization take if it does not invest in the resources necessary for maintaining alignment between IT and business strategy?
What are the professional and legal responsibilities in relation to managing disabled and older workers? What are the professional and legal responsibilities when working with these populations?
Question One: What is the ISO31000 definition of risk and what is the utility of this definition? Question Two: In what way is pure risk different from a threat? Question Three: What is the difference between due diligence and risk management? Illust..
All which is required for successful labour-management relations is common sense, sound trade judgment and good listening skills." Do you agree or disagree with this statement? Explain.
Moreover, the firm has never had any accounting issues with respect to the client Assume the firm decides it is not necessary to do the additional testing What would you do if you were Arty? Consider in your answer the ethics of the situation and rep..
How is a sustaining innovation different from a growth innovation? (200 words) What is a disruptive innovation? What is a current example of a disruptive innovation? Why is it disruptive?
Show the use of power to influence within an organization. Is acquiring power an art or skill? Can anyone do it? Please explain your answer.
What effect has corrosive relationship had on you also your work. How this relationship might be resolved.
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