November 3, 2020

AQR’s Momentum Funds. Case Study.

TweetShareSharePin0 SharesAQR’s Momentum Funds. Case Study. Case StudyDownload the case (a pdf file + an Excel supplement) from Blackboard. A casereport should consist of 10 pages […]
November 3, 2020

FINC6009 – Portfolio Theory and its Applications

TweetShareSharePin0 SharesFINC6009 – Portfolio Theory and its Applications Task description Betting against beta (BAB) is an investment strategy developed by AQRcapital which has also gained attention […]
November 3, 2020

PAM006 Strategic Financial Project (SFP)

TweetShareSharePin0 SharesPAM006 Strategic Financial Project (SFP) Section 1 (90% weighting of this assignment)This should be submitted as a separate document and uploaded to the Project Turnitinsubmission […]
November 2, 2020

ECON3208/5048, Applied Econometric Methods, 2020 T3

TweetShareSharePin0 SharesECON3208/5048, Applied Econometric Methods, 2020 T3 ECON3208/5408 Course Project Description, 2020T3The Topic and DataThe topic is based on Kenkel and Terza (2001): The effect of […]
November 2, 2020

Value at Risk (VaR) – Market Risk Management Case Study

TweetShareSharePin22 SharesValue at Risk (VaR) – Market Risk Management Case Study Background Risk management in the financial industry is often supported by quantitative analysis applying various […]
November 2, 2020

Assignment Task- HRM

TweetShareSharePin22 SharesAssignment Task- HRM Scenario: You are the Senior Regional Head of your company department and have identified a need to set up a new functional […]
September 16, 2020

MKT 7004 – Multi-Channel Strategic Marketing

TweetShareSharePin0 SharesMKT 7004 – Multi-Channel Strategic Marketing Learning Outcomes Covered  Design and plan a digital campaign for a chosen brand/retailer, which critically evaluates the implications […]
September 16, 2020

FIT2086 Assignment 2

TweetShareSharePin0 SharesFIT2086 Assignment 2 1 Introduction There are total of three questions worth 11+10+8=29 marks in this assignment. This assignment is worth a total of 20% […]
September 16, 2020

Doctorate research topic (DBA)

TweetShareSharePin0 SharesDoctorate research topic (DBA) The need is to propose 2500 words (10 pages) for a research proposal in the scope of a DBA. Topic: Leveraging […]