Category: Economics

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Creating E.F using real data Steps Step 1: Choose 3 stocks (in saudi exchange) (3 Risky assets: Bond, oil, Gold, Commodity, FX, Crypto ) Step 2: Collect Historical Data 2 years ( 500 obs.) Data: daily Prices Calculate daily returns: R_{i,t+1} = frac{(P_{t+1} – P_t) + D_{t+1}}{P_t} Compute ( E(R) ) and ( sigma^2(R) )…

law of demand and supply

Book Review Much of the modern regulatory state emerged in the early part of the 20th century during the administrations of TR Roosevelt and Taft. Recently Doris Kearns Goodwin wrote an excellent book considering this time period. While it is not specifically a text in economics (she is a historian) I would like to use…

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ILMU EKONOMI

The United States has a large and growing national debt. Traditional solutions (raising taxes or cutting spending) are often difficult and unpopular. Your job is to think creatively and realistically about alternative solutions. You may NOT use traditional solutions (raising taxes, cutting spending, or print more money). Part 1 Idea Generation Create a list of…

The ability of an individual to own and exercise control over resources

Customer expectations often create direct pressure on inventory decisions. Select a company or industry where service expectations strongly influence inventory strategy. Explain how inventory decisions support or weaken customer service and discuss what strategic tradeoffs leaders must manage.

Customer Service and Inventory Strategy Analysis This paper requires students to examine the relationship between customer service commitments and inventory strategy within an organization of their choice. The purpose of the assignment is to evaluate how service expectations shape inventory decisions and how those decisions affect supply chain performance, operational efficiency, and strategic competitiveness. Students…