Reflect on the course materials with specific focus

Assignment Help Managerial Accounting

Reference no: EM13824876 , Length: word count:2500

CAPM and Capital Structure:

Reflect on the course materials with specific focus on the last two papers (Sharpe; Modigliani & Miller). Synthesize the key points they're making and consider the challenges of such points in a given context within your environment. Be sure to consider the following factors in the implementation: cultural, globalization, government, and environment.

Sharpe Ratio is very critical and commonly used tool to measure the performance of portfolio which was developed by William Sharpe In the year 1966. Sharpe ratio has been with other modifications such as Information ratio, squared Sharpe ratio; M-Square has been used often by fund managers to evaluate their performance.

Reference no: EM13824876

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Reflect on the course materials with specific focus : Reflect on the course materials with specific focus on the last two papers (Sharpe; Modigliani & Miller). Synthesize the key points they're making and consider the challenges of such points in a given context within your environment.

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