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Bonita and Samuel are concerned about some workplace activities on the part of four coworkers. One employee, for example, makes frequent personal long distance phone calls, and all four take home office supplies that they don’t replace. Because management hasn’t stopped them (and even seems to be turning a blind eye), other employees are beginning to think that such activities are quite acceptable.
-If you were the manager in this situation,you might consider asking all the parties involved,"Would you want your activities written up in the newspaper?"
Alpha
A measure of the active return on an investment, indicating the performance of that investment compared to a benchmark index.
Single-Index Structure
An investment model that relates the returns on a stock to the returns on a common market index using a linear relationship.
Expected Returns
The anticipated profit or loss from an investment over a specific period, based on historical or projected performance.
Sensitivity Coefficients
Numbers that measure how much a dependent variable changes when an independent variable changes by one unit, often used in financial models to gauge risk.
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