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Articles 1 - 30 of 90
Full-Text Articles in Business
Epi Dataset, Nancy Tran
[Associated Excel File For] Facilitating Portfolio Construction Using Ex-Ante Information Ratios And Maximum Sharpe Ratios, Tom Arnold, Joseph Farizo, David S. North
[Associated Excel File For] Facilitating Portfolio Construction Using Ex-Ante Information Ratios And Maximum Sharpe Ratios, Tom Arnold, Joseph Farizo, David S. North
Finance Faculty Publications
Investors should consider Sharpe ratios and correlations together when adding a new fund to their existing portfolio. The ex-ante information ratio (also known as the appraisal ratio) is effective in informing this decision. However, a maximum Sharpe ratio calculation is equally effective in this decision while providing the additional benefit of producing optimal portfolio weights for the combined portfolio. In this paper, we demonstrate how to compute these measures to help facilitate portfolio construction.
Inventory Of Transcripts Of Council Meetings, Annual Meetings, Committee Reports And Speeches, 1886-2021, American Institute Of Certified Public Accountants. Library
Inventory Of Transcripts Of Council Meetings, Annual Meetings, Committee Reports And Speeches, 1886-2021, American Institute Of Certified Public Accountants. Library
Association Sections, Divisions, Boards, Teams
No abstract provided.
2024-12-05 Number Of Faculty By Department, Morehead State University. Faculty Senate.
2024-12-05 Number Of Faculty By Department, Morehead State University. Faculty Senate.
Faculty Senate Records
The number of faculty by department at Morehead State University as calculated on December 5, 2023.
2024-10-28 First Year Seminar Survey Results, Morehead State University. Faculty Senate.
2024-10-28 First Year Seminar Survey Results, Morehead State University. Faculty Senate.
Faculty Senate Records
The results of the First Year Seminar survey results conducted from October 21 to October 28, 2024 and submitted to the Faculty Senate on November 7, 2024.
Collaborative Testing Dataset 1, David Kunsch
Collaborative Testing Dataset 1, David Kunsch
Business Faculty/Staff Publications
No abstract provided.
2023-12-04 List Of Departmental Ranks, Morehead State University. Faculty Senate.
2023-12-04 List Of Departmental Ranks, Morehead State University. Faculty Senate.
Faculty Senate Records
A list of departmental ranks by college and department as of December 4, 2023.
2023-12-04 Department Ranks, Morehead State University. Faculty Senate.
2023-12-04 Department Ranks, Morehead State University. Faculty Senate.
Faculty Senate Records
The ranks of faculty by college and department at Morehead State University calculated on December 4, 2023.
2023-11-14 Number Of Faculty By Department, Morehead State University. Faculty Senate.
2023-11-14 Number Of Faculty By Department, Morehead State University. Faculty Senate.
Faculty Senate Records
The number of faculty by department at Morehead State University calculated on November 13, 2023.
2023-11-13 Departmental Faculty Numbers, Morehead State University. Faculty Senate.
2023-11-13 Departmental Faculty Numbers, Morehead State University. Faculty Senate.
Faculty Senate Records
Departmental faculty statistics as of November 13, 2023.
Hall Family Collection - Index To Appendix 1, "Letters From The Attic" And Appendix 2, Postcards, Kyle Ainsworth
Hall Family Collection - Index To Appendix 1, "Letters From The Attic" And Appendix 2, Postcards, Kyle Ainsworth
Librarian and Staff Presentations
The Hall Family Collection can generally be described in two parts. The first part is Letters from the Attic, which are more than 5,000 documents that Andrena Hall Brunotte transcribed into 16 volumes. Brunotte’s transcription project established an “original order” to this part of the collection that the processing archivist does their best to adhere to. All of these materials were found in one large steamer trunk and organized by Brunotte in chronological order. Boxes 1 to 4 of the collection house the paper transcriptions (3,330 pages). Boxes 5 to 13 contain the documents, which are in chronological order. The …
Coo2 Bhanga Munda Data, Asli Ascioglu, Padma Kadiyala
Coo2 Bhanga Munda Data, Asli Ascioglu, Padma Kadiyala
Finance Department Faculty Journal Articles
No abstract provided.
An Exploration In The Tools Of Options Pricing - Data, Ryan Hinson, Chris Schroeder
An Exploration In The Tools Of Options Pricing - Data, Ryan Hinson, Chris Schroeder
2021 Celebration of Student Scholarship - Oral Presentations
Stock options can be a useful tool in any investor’s portfolio. They allow the skilled investor to increase their leverage and possibility for a higher payout with less risk. However, they are only beneficial if the investor knows how to use them, and if they accurately reflect the price of the option. This presentation hopes to offer some insight into the binomial method of options pricing along with new adjustments to the model in hopes of reflecting a more accurate options price. This, along with the Monte Carlo simulation presented, will hopefully offer some insight into the mathematical investor’s toolbox.
Assessment Of Presentation Skills (Management), Heidi Bertels
Assessment Of Presentation Skills (Management), Heidi Bertels
Open Educational Resources
This rubric was designed to assess presentation skills for student in the BS in Business at CUNY College of Staten Island.
Clear-Sighted Statistics: Module 7: 07_Fact_Combin_Permut.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 7: 07_Fact_Combin_Permut.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 7: Basic Concepts of Probability.
Clear-Sighted Statistics: Powertable.Xltx, Edward Volchok
Clear-Sighted Statistics: Powertable.Xltx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 14: One-Sample Null hypothesis Significance Tests.
Clear-Sighted Statistics: Module 5: 05_Cv_Bigmac_Data.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 5: 05_Cv_Bigmac_Data.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 5: Statistical Measures.
Clear-Sighted Statistics: Module 5: 05_Wgtmean_Frappachinos.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 5: 05_Wgtmean_Frappachinos.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 5: Statistical Measures.
Clear-Sighted Statistics: Module 5: 05_Median_Outlier.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 5: 05_Median_Outlier.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 5: Statistical Measures.
Clear-Sighted Statistics: Module 5: 05_Mean_Outlier.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 5: 05_Mean_Outlier.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 5: Statistical Measures.
Clear-Sighted Statistics: Module 6: 06_Unweightedpriceindex, Edward Volchok
Clear-Sighted Statistics: Module 6: 06_Unweightedpriceindex, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 6: Index Numbers.
Clear-Sighted Statistics: Module 6: 06_Weightedindex.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 6: 06_Weightedindex.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 6: Index Numbers.
Clear-Sighted Statistics: Module 5: 05_Boxandwhisker.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 5: 05_Boxandwhisker.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 5: Statistical Measures.
Clear-Sighted Statistics: Module 6: 06_Bdis_Cdis.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 6: 06_Bdis_Cdis.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 6: Index Numbers.
Clear-Sighted Statistics: Module 8: Poissontable.Xlxs, Edward Volchok
Clear-Sighted Statistics: Module 8: Poissontable.Xlxs, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 8: Discrete Probability Distributions.
Clear-Sighted Statistics: Module 9: 09_Examples.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 9: 09_Examples.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 9: Normal Probability Distributions.
Clear-Sighted Statistics: Module 9: 09_Normalcurve_Shadedarea.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 9: 09_Normalcurve_Shadedarea.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 9: Normal Probability Distributions.
Clear-Sighted Statistics: Module 4: 04_Freqdist.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 4: 04_Freqdist.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics: Module 4: Picturing Data With Tables and Charts.
Clear-Sighted Statistics: Module 5: 05_Mad.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 5: 05_Mad.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 5: Statistical Measures.
Clear-Sighted Statistics: Module 5: 05_Percentiles_Quartiles.Xlsx, Edward Volchok
Clear-Sighted Statistics: Module 5: 05_Percentiles_Quartiles.Xlsx, Edward Volchok
Open Educational Resources
This file is associated with Clear-Sighted Statistics, Module 5: Statistical Measures.